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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 | 59.00 | 59.00 | | 59.00 |
AT Other tangible assets | 10 756.00 | 9 787.00 | 969.00 | 10 756.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 12 705.00 | 9 846.00 | 2 859.00 | 12 705.00 |
BL Raw materials, supplies | 8 183.00 | | 8 183.00 | 8 183.00 |
BX Customers and related accounts | 142 144.00 | | 142 144.00 | 142 144.00 |
BZ Other receivables | 68 106.00 | | 68 106.00 | 68 106.00 |
CF Cash and cash equivalents | 30 060.00 | | 30 060.00 | 30 060.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 250 122.00 | | 250 122.00 | 250 122.00 |
CO Grand total (0 to V) | 262 827.00 | 9 846.00 | 252 981.00 | 262 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 396.00 | | | 14 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 027.00 | | | 23 027.00 |
DL TOTAL (I) | 46 223.00 | | | 46 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 136.00 | | | 73 136.00 |
DY Tax and social security liabilities | 57 799.00 | | | 57 799.00 |
EA Other liabilities | 34 182.00 | | | 34 182.00 |
EB Prepaid income (2) | 41 642.00 | | | 41 642.00 |
EC TOTAL (IV) | 206 759.00 | | | 206 759.00 |
EE Grand total (I to V) | 252 981.00 | | | 252 981.00 |
EG Accrued income and payables due within one year | 206 759.00 | | | 206 759.00 |
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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 | 6 949.00 | | 6 949.00 | 6 949.00 |
FG Production sold - services | 345 541.00 | | 345 541.00 | 345 541.00 |
FJ Net sales | 352 489.00 | | 352 489.00 | 352 489.00 |
FM Inventory production | | | -15 557.00 | |
FO Operating subsidies | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 672.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 26 455.00 | |
FV Inventory change (raw materials and supplies) | | | 2 362.00 | |
FW Other purchases and external expenses | | | 118 590.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 129 617.00 | |
FZ Social Security Contributions | | | 36 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 325 683.00 | |
GG - OPERATING RESULT (I - II) | | | 23 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 023.00 | | | 5 023.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 676.00 | | | 349 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 649.00 | | | 326 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 027.00 | | | 23 027.00 |
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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 | 17 018.00 | | 50.00 | 17 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 12 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 10 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 038.00 | | 50.00 | 12 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 8 212.00 | 2 908.00 | 1 273.00 | 8 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212.00 | 2 908.00 | 1 273.00 | 8 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
7B Total provisions for depreciation | 4 172.00 | | 4 172.00 | 4 172.00 |
7C Grand total | 4 172.00 | | 4 172.00 | 4 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 182.00 | 34 182.00 | | 34 182.00 |
8L Deferred income | 41 642.00 | 41 642.00 | | 41 642.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 142 144.00 | | | 142 144.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 13.00 | | | 13.00 |
VI Group and Associates | 73 136.00 | 73 136.00 | | 73 136.00 |
VM Income taxes | 29 725.00 | | | 29 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 360.00 | | | 38 360.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 769.00 | 211 879.00 | 1 890.00 | 213 769.00 |
VW VAT | 32 274.00 | 32 274.00 | | 32 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 759.00 | 206 759.00 | | 206 759.00 |
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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 | 3 253.00 | | | 3 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 769.00 | | | 3 769.00 |
ST Other accounts | 62 156.00 | | | 62 156.00 |
XQ Rental, rental and co-ownership charges | 18 307.00 | | | 18 307.00 |
YT Subcontracting | 34 301.00 | | | 34 301.00 |
YU External personnel | 57.00 | | | 57.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 168.00 | | | 4 168.00 |
YY Amount of VAT collected | 77 712.00 | | | 77 712.00 |
YZ Total deductible VAT on goods and services | 31 006.00 | | | 31 006.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 590.00 | | | 118 590.00 |
