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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 | 17 304.00 | 14 184.00 | 3 119.00 | 17 304.00 |
AT Other tangible assets | 8 147.00 | 6 102.00 | 2 045.00 | 8 147.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 30 651.00 | 20 286.00 | 10 365.00 | 30 651.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BP Services in progress | 9 810.00 | | 9 810.00 | 9 810.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 304 614.00 | | 304 614.00 | 304 614.00 |
BZ Other receivables | 78 567.00 | | 78 567.00 | 78 567.00 |
CF Cash and cash equivalents | 40 048.00 | | 40 048.00 | 40 048.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 440 946.00 | | 440 946.00 | 440 946.00 |
CO Grand total (0 to V) | 471 598.00 | 20 286.00 | 451 311.00 | 471 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 975.00 | | | 9 975.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 100 202.00 | | | 100 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 202.00 | | | 75 202.00 |
DL TOTAL (I) | 186 377.00 | | | 186 377.00 |
DU Loans and Debts from Credit Institutions (3) | 15 309.00 | | | 15 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 88 253.00 | | | 88 253.00 |
DY Tax and social security liabilities | 161 217.00 | | | 161 217.00 |
EC TOTAL (IV) | 264 934.00 | | | 264 934.00 |
EE Grand total (I to V) | 451 311.00 | | | 451 311.00 |
EG Accrued income and payables due within one year | 264 934.00 | | | 264 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 309.00 | | | 15 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353.00 | | 353.00 | 353.00 |
FG Production sold - services | 1 251 103.00 | | 1 251 103.00 | 1 251 103.00 |
FJ Net sales | 1 251 456.00 | | 1 251 456.00 | 1 251 456.00 |
FM Inventory production | | | 130.00 | |
FO Operating subsidies | | | 3 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 417.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 264 792.00 | |
FU Purchases of raw materials and other supplies | | | 21 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 379 334.00 | |
FX Taxes, duties, and similar payments | | | 21 628.00 | |
FY Salaries and Wages | | | 636 489.00 | |
FZ Social Security Contributions | | | 105 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 169 786.00 | |
GG - OPERATING RESULT (I - II) | | | 95 005.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 417.00 | | | 9 417.00 |
HE Exceptional expenses on management operations | 19 916.00 | | | 19 916.00 |
HH Total exceptional expenses (VIII) | 19 916.00 | | | 19 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 916.00 | | | -19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 351.00 | | | 1 266 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 148.00 | | | 1 191 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 202.00 | | | 75 202.00 |
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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 | 27 979.00 | | 4 172.00 | 27 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 30 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 183.00 | | 2 268.00 | 23 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | 1 904.00 | 4 796.00 |
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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 | 18 499.00 | 1 787.00 | | 18 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 499.00 | 1 787.00 | | 18 499.00 |
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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 | 88 253.00 | 88 253.00 | | 88 253.00 |
8C Staff and Related Accounts | 45 552.00 | 45 552.00 | | 45 552.00 |
8D Social Security and Other Social Organizations | 32 891.00 | 32 891.00 | | 32 891.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 304 614.00 | | | 304 614.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VB VAT | 15 284.00 | | | 15 284.00 |
VC Group and associates | 53 512.00 | | | 53 512.00 |
VG Loans with a maturity of up to one year at origin | 15 309.00 | 15 309.00 | | 15 309.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 9 313.00 | | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 517.00 | 14 517.00 | | 14 517.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 147.00 | 386 947.00 | 5 200.00 | 392 147.00 |
VW VAT | 68 255.00 | 68 255.00 | | 68 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 934.00 | 264 934.00 | | 264 934.00 |
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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 | 19 718.00 | | | 19 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 569.00 | | | 10 569.00 |
ST Other accounts | 50 134.00 | | | 50 134.00 |
XQ Rental, rental and co-ownership charges | 30 916.00 | | | 30 916.00 |
YT Subcontracting | 164 124.00 | | | 164 124.00 |
YU External personnel | 123 589.00 | | | 123 589.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 628.00 | | | 21 628.00 |
YY Amount of VAT collected | 239 125.00 | | | 239 125.00 |
YZ Total deductible VAT on goods and services | 82 841.00 | | | 82 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 334.00 | | | 379 334.00 |
