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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 | 3 213.00 | 2 328.00 | 885.00 | 3 213.00 |
AT Other tangible assets | 23 887.00 | 12 155.00 | 11 731.00 | 23 887.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 27 536.00 | 14 483.00 | 13 053.00 | 27 536.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 129 371.00 | | 129 371.00 | 129 371.00 |
BZ Other receivables | 19 849.00 | | 19 849.00 | 19 849.00 |
CF Cash and cash equivalents | 176 397.00 | | 176 397.00 | 176 397.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 328 823.00 | | 328 823.00 | 328 823.00 |
CO Grand total (0 to V) | 356 359.00 | 14 483.00 | 341 876.00 | 356 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 146 860.00 | | | 146 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 848.00 | | | 62 848.00 |
DL TOTAL (I) | 218 091.00 | | | 218 091.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 120 054.00 | | | 120 054.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 123 784.00 | | | 123 784.00 |
EE Grand total (I to V) | 341 876.00 | | | 341 876.00 |
EG Accrued income and payables due within one year | 123 292.00 | | | 123 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 371 198.00 | | 371 198.00 | 371 198.00 |
FJ Net sales | 371 198.00 | | 371 198.00 | 371 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 373 102.00 | |
FS Purchases of goods (including customs duties) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 19 698.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 211 915.00 | |
FZ Social Security Contributions | | | 56 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 585.00 | |
GG - OPERATING RESULT (I - II) | | | 73 517.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | | | 1 865.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | | | 2 350.00 |
HK Income tax | 12 695.00 | | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 019.00 | | | 376 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 171.00 | | | 313 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 848.00 | | | 62 848.00 |
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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 | 15 042.00 | | 12 645.00 | 15 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | 151.00 | 27 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 27 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 606.00 | | 12 645.00 | 14 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 13 206.00 | 1 428.00 | 151.00 | 13 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 206.00 | 1 428.00 | 151.00 | 13 206.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 58 582.00 | 58 582.00 | | 58 582.00 |
8D Social Security and Other Social Organizations | 29 307.00 | 29 307.00 | | 29 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 436.00 | | | 436.00 |
UX Other trade receivables | 129 371.00 | | | 129 371.00 |
UY Staff and related accounts | 2 397.00 | | | 2 397.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 3 450.00 | | | 3 450.00 |
VN Other taxes, similar payments | 12 537.00 | | | 12 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 760.00 | 149 324.00 | 436.00 | 149 760.00 |
VW VAT | 32 165.00 | 32 165.00 | | 32 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 292.00 | 123 292.00 | | 123 292.00 |
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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 | 4 212.00 | | | 4 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 252.00 | | | 4 252.00 |
ST Other accounts | 13 545.00 | | | 13 545.00 |
XQ Rental, rental and co-ownership charges | 1 808.00 | | | 1 808.00 |
YT Subcontracting | 93.00 | | | 93.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 587.00 | | | 6 587.00 |
YY Amount of VAT collected | 74 823.00 | | | 74 823.00 |
YZ Total deductible VAT on goods and services | 3 605.00 | | | 3 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 698.00 | | | 19 698.00 |
