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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 472.00 | | 472.00 | 472.00 |
AT Other tangible assets | 28 312.00 | 13 218.00 | 15 094.00 | 28 312.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 35 850.00 | 13 218.00 | 22 632.00 | 35 850.00 |
BX Customers and related accounts | 284 255.00 | | 284 255.00 | 284 255.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CD Marketable securities | 120 181.00 | | 120 181.00 | 120 181.00 |
CF Cash and cash equivalents | 22 951.00 | | 22 951.00 | 22 951.00 |
CJ TOTAL (II) | 442 463.00 | | 442 463.00 | 442 463.00 |
CO Grand total (0 to V) | 478 313.00 | 13 218.00 | 465 095.00 | 478 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 164 718.00 | | | 164 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 157.00 | | | 28 157.00 |
DL TOTAL (I) | 251 567.00 | | | 251 567.00 |
DX Trade payables and related accounts | 116 472.00 | | | 116 472.00 |
DY Tax and social security liabilities | 33 465.00 | | | 33 465.00 |
EA Other liabilities | 63 591.00 | | | 63 591.00 |
EC TOTAL (IV) | 213 528.00 | | | 213 528.00 |
EE Grand total (I to V) | 465 095.00 | | | 465 095.00 |
EG Accrued income and payables due within one year | 213 528.00 | | | 213 528.00 |
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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 | 445 866.00 | 120 120.00 | 565 986.00 | 445 866.00 |
FJ Net sales | 445 866.00 | 120 120.00 | 565 986.00 | 445 866.00 |
FR Total operating income (I) | | | 565 986.00 | |
FW Other purchases and external expenses | | | 298 430.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 158 950.00 | |
FZ Social Security Contributions | | | 45 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 513 847.00 | |
GG - OPERATING RESULT (I - II) | | | 52 139.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 700.00 | | | 21 700.00 |
HH Total exceptional expenses (VIII) | 21 700.00 | | | 21 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 700.00 | | | -21 700.00 |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 225.00 | | | 566 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 068.00 | | | 538 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 157.00 | | | 28 157.00 |
HP References: Equipment leasing | 991.00 | | | 991.00 |
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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 | 35 700.00 | | 150.00 | 35 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472.00 | | | 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | | 35 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 312.00 | | | 28 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 916.00 | | 150.00 | 6 916.00 |
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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 | 9 241.00 | 3 977.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 241.00 | 3 977.00 | | 9 241.00 |
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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 | 116 472.00 | 116 472.00 | | 116 472.00 |
8D Social Security and Other Social Organizations | 30 776.00 | 30 776.00 | | 30 776.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 591.00 | 63 591.00 | | 63 591.00 |
UT Other financial assets | 7 066.00 | | | 7 066.00 |
UX Other trade receivables | 284 255.00 | | | 284 255.00 |
UY Staff and related accounts | 1 084.00 | | | 1 084.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VB VAT | 6 070.00 | | | 6 070.00 |
VM Income taxes | 7 487.00 | | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 397.00 | 299 331.00 | 7 066.00 | 306 397.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 528.00 | 213 528.00 | | 213 528.00 |
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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 | 2 592.00 | | | 2 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 666.00 | | | 45 666.00 |
ST Other accounts | 55 956.00 | | | 55 956.00 |
XQ Rental, rental and co-ownership charges | 28 264.00 | | | 28 264.00 |
YT Subcontracting | 168 545.00 | | | 168 545.00 |
YW Business tax | 3 879.00 | | | 3 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 471.00 | | | 6 471.00 |
YY Amount of VAT collected | 94 667.00 | | | 94 667.00 |
YZ Total deductible VAT on goods and services | 47 296.00 | | | 47 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 430.00 | | | 298 430.00 |
