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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 | 7 817.00 | 6 906.00 | 911.00 | 7 817.00 |
AT Other tangible assets | 54 866.00 | 30 465.00 | 24 402.00 | 54 866.00 |
BJ TOTAL (I) | 62 684.00 | 37 371.00 | 25 313.00 | 62 684.00 |
BX Customers and related accounts | 200 551.00 | | 200 551.00 | 200 551.00 |
BZ Other receivables | 36 079.00 | | 36 079.00 | 36 079.00 |
CF Cash and cash equivalents | 71 927.00 | | 71 927.00 | 71 927.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 310 402.00 | | 310 402.00 | 310 402.00 |
CO Grand total (0 to V) | 373 086.00 | 37 371.00 | 335 715.00 | 373 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 127.00 | 36 506.00 | | 93 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 421.00 | 163 130.00 | | 118 421.00 |
DL TOTAL (I) | 220 348.00 | 208 436.00 | | 220 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 755.00 | | 1 707.00 |
DX Trade payables and related accounts | 26 656.00 | 47 538.00 | | 26 656.00 |
DY Tax and social security liabilities | 87 004.00 | 81 991.00 | | 87 004.00 |
EA Other liabilities | | 1 834.00 | | |
EC TOTAL (IV) | 115 367.00 | 134 686.00 | | 115 367.00 |
EE Grand total (I to V) | 335 715.00 | 343 122.00 | | 335 715.00 |
EG Accrued income and payables due within one year | | 134 686.00 | | |
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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 | 864 327.00 | | 864 327.00 | 864 327.00 |
FJ Net sales | 864 327.00 | | 864 327.00 | 864 327.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 864 333.00 | |
FU Purchases of raw materials and other supplies | | | 13 383.00 | |
FW Other purchases and external expenses | | | 184 262.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 343 981.00 | |
FZ Social Security Contributions | | | 158 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 718 578.00 | |
GG - OPERATING RESULT (I - II) | | | 145 755.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 861.00 | 22 127.00 | | 6 861.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 12 861.00 | 22 127.00 | | 12 861.00 |
HE Exceptional expenses on management operations | 3 265.00 | 10 695.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 10 695.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 596.00 | 11 431.00 | | 9 596.00 |
HK Income tax | 36 905.00 | 67 040.00 | | 36 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 194.00 | 897 326.00 | | 877 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 773.00 | 734 196.00 | | 758 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 421.00 | 163 130.00 | | 118 421.00 |
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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 | 46 074.00 | | 26 810.00 | 46 074.00 |
I4 DECREASES Grand Total | | 10 200.00 | 62 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 62 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 074.00 | | 26 810.00 | 46 074.00 |
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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 | 33 271.00 | 14 300.00 | 10 200.00 | 33 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 271.00 | 14 300.00 | 10 200.00 | 33 271.00 |
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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 | 26 656.00 | 26 656.00 | | 26 656.00 |
8C Staff and Related Accounts | 19 101.00 | 19 101.00 | | 19 101.00 |
8D Social Security and Other Social Organizations | 59 026.00 | 59 026.00 | | 59 026.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 200 551.00 | 200 551.00 | | 200 551.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 33 886.00 | 33 886.00 | | 33 886.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VK Loans repaid during the year | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 10.00 | | 40.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 475.00 | 238 475.00 | | 238 475.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 367.00 | 115 367.00 | | 115 367.00 |
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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 | 3 437.00 | 2 675.00 | | 3 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 058.00 | 9 907.00 | | 9 058.00 |
ST Other accounts | 73 330.00 | 73 217.00 | | 73 330.00 |
XQ Rental, rental and co-ownership charges | 6 642.00 | 4 755.00 | | 6 642.00 |
YQ Equipment leasing commitment | 8 208.00 | 10 006.00 | | 8 208.00 |
YT Subcontracting | 95 232.00 | 147 945.00 | | 95 232.00 |
YW Business tax | 274.00 | 261.00 | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | 2 936.00 | | 3 711.00 |
YY Amount of VAT collected | 19 046.00 | 29 618.00 | | 19 046.00 |
YZ Total deductible VAT on goods and services | 31 956.00 | 41 781.00 | | 31 956.00 |
ZE Dividends | 106 509.00 | | | 106 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 262.00 | 235 823.00 | | 184 262.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
