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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 | 21 433.00 | 16 578.00 | 4 855.00 | 21 433.00 |
AT Other tangible assets | 52 500.00 | 21 378.00 | 31 121.00 | 52 500.00 |
BJ TOTAL (I) | 73 933.00 | 37 957.00 | 35 976.00 | 73 933.00 |
BX Customers and related accounts | 247 258.00 | 1 000.00 | 246 258.00 | 247 258.00 |
BZ Other receivables | 73 569.00 | | 73 569.00 | 73 569.00 |
CF Cash and cash equivalents | 24 970.00 | | 24 970.00 | 24 970.00 |
CJ TOTAL (II) | 345 797.00 | 1 000.00 | 344 797.00 | 345 797.00 |
CO Grand total (0 to V) | 419 730.00 | 38 957.00 | 380 773.00 | 419 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | -49 171.00 | | | -49 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 742.00 | | | 103 742.00 |
DL TOTAL (I) | 66 671.00 | | | 66 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 944.00 | | | 16 944.00 |
DX Trade payables and related accounts | 11 593.00 | | | 11 593.00 |
DY Tax and social security liabilities | 238 357.00 | | | 238 357.00 |
EA Other liabilities | 47 208.00 | | | 47 208.00 |
EC TOTAL (IV) | 314 102.00 | | | 314 102.00 |
EE Grand total (I to V) | 380 773.00 | | | 380 773.00 |
EG Accrued income and payables due within one year | 314 102.00 | | | 314 102.00 |
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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 | 1 013 772.00 | | 1 013 772.00 | 1 013 772.00 |
FJ Net sales | 1 013 772.00 | | 1 013 772.00 | 1 013 772.00 |
FR Total operating income (I) | | | 1 013 772.00 | |
FW Other purchases and external expenses | | | 382 722.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 310 868.00 | |
FZ Social Security Contributions | | | 170 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 883 946.00 | |
GG - OPERATING RESULT (I - II) | | | 129 825.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 523.00 | | | 8 523.00 |
HD Total exceptional income (VII) | 8 523.00 | | | 8 523.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 133.00 | | | 7 133.00 |
HK Income tax | 32 617.00 | | | 32 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 294.00 | | | 1 022 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 552.00 | | | 918 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 742.00 | | | 103 742.00 |
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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 | 45 101.00 | | 39 200.00 | 45 101.00 |
I4 DECREASES Grand Total | | 10 368.00 | 73 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 368.00 | 73 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 101.00 | | 39 200.00 | 45 101.00 |
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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 | 37 077.00 | 11 247.00 | 10 368.00 | 37 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 077.00 | 11 247.00 | 10 368.00 | 37 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
8C Staff and Related Accounts | 37 889.00 | 37 889.00 | | 37 889.00 |
8D Social Security and Other Social Organizations | 73 171.00 | 73 171.00 | | 73 171.00 |
8E Income Taxes | 14 905.00 | 14 905.00 | | 14 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 208.00 | 47 208.00 | | 47 208.00 |
UX Other trade receivables | 246 062.00 | | | 246 062.00 |
UY Staff and related accounts | 13 874.00 | | | 13 874.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 10 570.00 | | | 10 570.00 |
VI Group and Associates | 16 944.00 | 16 944.00 | | 16 944.00 |
VP Miscellaneous | 40 777.00 | | | 40 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 827.00 | 320 827.00 | | 320 827.00 |
VW VAT | 112 393.00 | 112 393.00 | | 112 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 102.00 | 314 102.00 | | 314 102.00 |
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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 | 4 206.00 | | | 4 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 398.00 | | | 7 398.00 |
ST Other accounts | 116 091.00 | | | 116 091.00 |
XQ Rental, rental and co-ownership charges | 192 820.00 | | | 192 820.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 41 121.00 | | | 41 121.00 |
YU External personnel | 25 292.00 | | | 25 292.00 |
YW Business tax | 2 701.00 | | | 2 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 907.00 | | | 6 907.00 |
YY Amount of VAT collected | 21 665.00 | | | 21 665.00 |
YZ Total deductible VAT on goods and services | 53 530.00 | | | 53 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 722.00 | | | 382 722.00 |
