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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 | 2 550.00 | 809.00 | 1 741.00 | 2 550.00 |
AT Other tangible assets | 4 041.00 | 1 896.00 | 2 146.00 | 4 041.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 7 053.00 | 2 705.00 | 4 348.00 | 7 053.00 |
BX Customers and related accounts | 442 054.00 | 33 476.00 | 408 578.00 | 442 054.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 51 571.00 | | 51 571.00 | 51 571.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 503 725.00 | 33 476.00 | 470 249.00 | 503 725.00 |
CO Grand total (0 to V) | 510 778.00 | 36 181.00 | 474 597.00 | 510 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 893.00 | | | 893.00 |
DH Retained earnings | 16 968.00 | | | 16 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 708.00 | | | 120 708.00 |
DL TOTAL (I) | 148 569.00 | | | 148 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 717.00 | | | 13 717.00 |
DW Advances and down payments received on current orders | 6 359.00 | | | 6 359.00 |
DX Trade payables and related accounts | 6 725.00 | | | 6 725.00 |
DY Tax and social security liabilities | 294 562.00 | | | 294 562.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | | | 82.00 |
EA Other liabilities | 4 584.00 | | | 4 584.00 |
EC TOTAL (IV) | 326 029.00 | | | 326 029.00 |
EE Grand total (I to V) | 474 597.00 | | | 474 597.00 |
EG Accrued income and payables due within one year | 326 029.00 | | | 326 029.00 |
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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 | 853 188.00 | | 853 188.00 | 853 188.00 |
FJ Net sales | 853 188.00 | | 853 188.00 | 853 188.00 |
FO Operating subsidies | | | 3 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 994.00 | |
FU Purchases of raw materials and other supplies | | | 10 308.00 | |
FW Other purchases and external expenses | | | 65 354.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 551 061.00 | |
FZ Social Security Contributions | | | 46 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 253.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 697 595.00 | |
GG - OPERATING RESULT (I - II) | | | 159 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HK Income tax | 36 628.00 | | | 36 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 994.00 | | | 856 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 287.00 | | | 736 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 708.00 | | | 120 708.00 |
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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 | 7 053.00 | | | 7 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 7 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 592.00 | | | 6 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 1 220.00 | 1 485.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 1 485.00 | | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 983.00 | 14 253.00 | 760.00 | 19 983.00 |
7B Total provisions for depreciation | 19 983.00 | 14 253.00 | 760.00 | 19 983.00 |
7C Grand total | 19 983.00 | 14 253.00 | 760.00 | 19 983.00 |
UE of which provisions and reversals: - Operating | | 14 253.00 | 760.00 | |
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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8C Staff and Related Accounts | 78 127.00 | 78 127.00 | | 78 127.00 |
8D Social Security and Other Social Organizations | 40 137.00 | 40 137.00 | | 40 137.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
UT Other financial assets | 461.00 | | | 461.00 |
UX Other trade receivables | 401 883.00 | | | 401 883.00 |
UY Staff and related accounts | 7 202.00 | | | 7 202.00 |
VA Doubtful or disputed receivables | 40 171.00 | | | 40 171.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VI Group and Associates | 13 717.00 | | 13 717.00 | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 908.00 | 17 908.00 | | 17 908.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 615.00 | 452 154.00 | 461.00 | 452 615.00 |
VW VAT | 156 415.00 | 156 415.00 | | 156 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 670.00 | 305 953.00 | 13 717.00 | 319 670.00 |
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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 | 8 355.00 | | | 8 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 263.00 | | | 5 263.00 |
ST Other accounts | 32 382.00 | | | 32 382.00 |
XQ Rental, rental and co-ownership charges | 5 221.00 | | | 5 221.00 |
YT Subcontracting | 22 489.00 | | | 22 489.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 057.00 | | | 9 057.00 |
YY Amount of VAT collected | 163 131.00 | | | 163 131.00 |
YZ Total deductible VAT on goods and services | 13 076.00 | | | 13 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 354.00 | | | 65 354.00 |
