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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 333.00 | 667.00 | 6 000.00 |
AT Other tangible assets | 24 481.00 | 5 357.00 | 19 124.00 | 24 481.00 |
BJ TOTAL (I) | 30 481.00 | 10 689.00 | 19 792.00 | 30 481.00 |
BX Customers and related accounts | 140 806.00 | | 140 806.00 | 140 806.00 |
BZ Other receivables | 86 838.00 | | 86 838.00 | 86 838.00 |
CF Cash and cash equivalents | 75 465.00 | | 75 465.00 | 75 465.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 304 576.00 | | 304 576.00 | 304 576.00 |
CO Grand total (0 to V) | 335 057.00 | 10 689.00 | 324 368.00 | 335 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 38 926.00 | 1 684.00 | | 38 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 838.00 | 37 242.00 | | 50 838.00 |
DL TOTAL (I) | 102 965.00 | 52 126.00 | | 102 965.00 |
DU Loans and Debts from Credit Institutions (3) | 10 091.00 | 15 009.00 | | 10 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 5 977.00 | | 144.00 |
DX Trade payables and related accounts | 81 114.00 | 141 998.00 | | 81 114.00 |
DY Tax and social security liabilities | 130 054.00 | 116 710.00 | | 130 054.00 |
EC TOTAL (IV) | 221 403.00 | 279 694.00 | | 221 403.00 |
EE Grand total (I to V) | 324 368.00 | 331 820.00 | | 324 368.00 |
EG Accrued income and payables due within one year | 221 403.00 | 279 694.00 | | 221 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 309.00 | | 870 309.00 | 870 309.00 |
FJ Net sales | 870 309.00 | | 870 309.00 | 870 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 747.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 893 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 228.00 | |
FW Other purchases and external expenses | | | 272 006.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 415 211.00 | |
FZ Social Security Contributions | | | 133 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 836 198.00 | |
GG - OPERATING RESULT (I - II) | | | 56 981.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 747.00 | 7 911.00 | | 22 747.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | | 1 945.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 1 945.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -145.00 | | -608.00 |
HK Income tax | 5 352.00 | 4 543.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 180.00 | 712 265.00 | | 893 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 341.00 | 675 023.00 | | 842 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 838.00 | 37 242.00 | | 50 838.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 282.00 | | 1 199.00 | 29 282.00 |
I4 DECREASES Grand Total | | | 30 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 282.00 | | 1 199.00 | 29 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 836.00 | 5 853.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836.00 | 5 853.00 | | 4 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 114.00 | 81 114.00 | | 81 114.00 |
8C Staff and Related Accounts | 32 414.00 | 32 414.00 | | 32 414.00 |
8D Social Security and Other Social Organizations | 78 360.00 | 78 360.00 | | 78 360.00 |
UX Other trade receivables | 140 806.00 | | | 140 806.00 |
VB VAT | 42 579.00 | | | 42 579.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 10 080.00 | 10 080.00 | | 10 080.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VM Income taxes | 17 091.00 | | | 17 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 168.00 | | | 27 168.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 111.00 | 229 111.00 | | 229 111.00 |
VW VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 403.00 | 221 403.00 | | 221 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 611.00 | 3 629.00 | | 6 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 825.00 | 4 225.00 | | 12 825.00 |
ST Other accounts | 36 835.00 | 29 117.00 | | 36 835.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 143 975.00 | 271 974.00 | | 143 975.00 |
YU External personnel | 78 372.00 | | | 78 372.00 |
YW Business tax | 618.00 | 448.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 229.00 | 4 077.00 | | 7 229.00 |
YY Amount of VAT collected | 37 101.00 | 26 837.00 | | 37 101.00 |
YZ Total deductible VAT on goods and services | 63 745.00 | 31 852.00 | | 63 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 006.00 | 305 316.00 | | 272 006.00 |
