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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 | 10 250.00 | 1 874.00 | 8 376.00 | 10 250.00 |
AT Other tangible assets | 22 878.00 | 4 207.00 | 18 671.00 | 22 878.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 33 168.00 | 6 081.00 | 27 087.00 | 33 168.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 40 153.00 | | 40 153.00 | 40 153.00 |
BZ Other receivables | 102 506.00 | | 102 506.00 | 102 506.00 |
CF Cash and cash equivalents | 47 412.00 | | 47 412.00 | 47 412.00 |
CJ TOTAL (II) | 199 171.00 | | 199 171.00 | 199 171.00 |
CO Grand total (0 to V) | 232 339.00 | 6 081.00 | 226 258.00 | 232 339.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DH Retained earnings | 2 920.00 | | | 2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 471.00 | 3 074.00 | | 10 471.00 |
DL TOTAL (I) | 21 244.00 | 10 774.00 | | 21 244.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | | | 13 430.00 |
DX Trade payables and related accounts | 5 651.00 | 3 496.00 | | 5 651.00 |
DY Tax and social security liabilities | 185 819.00 | 111 890.00 | | 185 819.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 205 013.00 | 115 386.00 | | 205 013.00 |
EE Grand total (I to V) | 226 258.00 | 126 160.00 | | 226 258.00 |
EG Accrued income and payables due within one year | 205 013.00 | 115 386.00 | | 205 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 430.00 | | | 13 430.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FG Production sold - services | 660 627.00 | | 660 627.00 | 660 627.00 |
FJ Net sales | 663 927.00 | | 663 927.00 | 663 927.00 |
FO Operating subsidies | | | 29 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 695 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 006.00 | |
FU Purchases of raw materials and other supplies | | | 15 279.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 34 720.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 516 830.00 | |
FZ Social Security Contributions | | | 102 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 684 116.00 | |
GG - OPERATING RESULT (I - II) | | | 11 368.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | 1 332.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 484.00 | 337 019.00 | | 695 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 013.00 | 333 945.00 | | 685 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 471.00 | 3 074.00 | | 10 471.00 |
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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 | 19 813.00 | | 13 355.00 | 19 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 33 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 813.00 | | 13 315.00 | 19 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 729.00 | 5 352.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 5 352.00 | | 729.00 |
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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
8C Staff and Related Accounts | 60 521.00 | 60 521.00 | | 60 521.00 |
8D Social Security and Other Social Organizations | 76 910.00 | 76 910.00 | | 76 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 40 153.00 | | | 40 153.00 |
VB VAT | 496.00 | | | 496.00 |
VC Group and associates | 64 924.00 | | | 64 924.00 |
VG Loans with a maturity of up to one year at origin | 13 430.00 | 13 430.00 | | 13 430.00 |
VM Income taxes | 32 835.00 | | | 32 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 699.00 | 142 699.00 | | 142 699.00 |
VW VAT | 41 016.00 | 41 016.00 | | 41 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 013.00 | 205 013.00 | | 205 013.00 |
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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 | 7 372.00 | 3 708.00 | | 7 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 051.00 | 7 502.00 | | 6 051.00 |
ST Other accounts | 24 276.00 | 14 663.00 | | 24 276.00 |
XQ Rental, rental and co-ownership charges | 3 272.00 | 1 909.00 | | 3 272.00 |
YT Subcontracting | 1 121.00 | 3 400.00 | | 1 121.00 |
YW Business tax | 124.00 | 119.00 | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 496.00 | 3 827.00 | | 7 496.00 |
YY Amount of VAT collected | 138 478.00 | 41 199.00 | | 138 478.00 |
YZ Total deductible VAT on goods and services | 10 725.00 | 6 301.00 | | 10 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 720.00 | 27 475.00 | | 34 720.00 |
