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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 051.00 | 9 060.00 | 24 991.00 | 34 051.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 34 571.00 | 9 060.00 | 25 511.00 | 34 571.00 |
068 Receivables – Trade and related accounts | 93 712.00 | | 93 712.00 | 93 712.00 |
072 Receivables – Other | 59 016.00 | | 59 016.00 | 59 016.00 |
084 Cash | 28 408.00 | | 28 408.00 | 28 408.00 |
096 Total Current Assets + Prepaid Expenses | 181 136.00 | | 181 136.00 | 181 136.00 |
110 Total Assets | 215 707.00 | 9 060.00 | 206 647.00 | 215 707.00 |
120 Share or Individual Capital | | | 800.00 | |
136 Profit for the Year | | | 28 713.00 | |
142 Total Equity - Total I | | | 29 513.00 | |
156 Loans and similar debts | | | 11 779.00 | |
166 Suppliers and related accounts | | | 113 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 52 352.00 | |
176 Total debts | | | 177 134.00 | |
180 Liabilities Total | | | 206 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 571.00 | |
AR Technical installations, industrial equipment and tools | 19 500.00 | 11 059.00 | 8 441.00 | 19 500.00 |
AT Other tangible assets | 15 205.00 | 4 652.00 | 10 553.00 | 15 205.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 35 225.00 | 15 711.00 | 19 514.00 | 35 225.00 |
BX Customers and related accounts | 87 216.00 | | 87 216.00 | 87 216.00 |
BZ Other receivables | 61 626.00 | | 61 626.00 | 61 626.00 |
CF Cash and cash equivalents | 76 012.00 | | 76 012.00 | 76 012.00 |
CJ TOTAL (II) | 224 854.00 | | 224 854.00 | 224 854.00 |
CO Grand total (0 to V) | 260 079.00 | 15 711.00 | 244 368.00 | 260 079.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 933 392.00 | | | 933 392.00 |
230 Other income | 2 994.00 | | | 2 994.00 |
232 Total operating income excluding VAT | 936 387.00 | | | 936 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 324.00 | | | 236 324.00 |
242 Other external expenses | 446 569.00 | | | 446 569.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 165 031.00 | | | 165 031.00 |
252 Social security contributions | 45 794.00 | | | 45 794.00 |
254 Depreciation and amortization | 9 060.00 | | | 9 060.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 903 431.00 | | | 903 431.00 |
270 Operating profit | 32 956.00 | | | 32 956.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
306 Income tax's | 3 920.00 | | | 3 920.00 |
310 Profit or loss | 28 713.00 | | | 28 713.00 |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 18 633.00 | | | 18 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 004.00 | 28 713.00 | | 33 004.00 |
DL TOTAL (I) | 52 517.00 | 29 513.00 | | 52 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 068.00 | 11 779.00 | | 4 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 71.00 | | 572.00 |
DX Trade payables and related accounts | 75 134.00 | 113 003.00 | | 75 134.00 |
DY Tax and social security liabilities | 41 312.00 | 48 880.00 | | 41 312.00 |
EA Other liabilities | 70 766.00 | 3 401.00 | | 70 766.00 |
EC TOTAL (IV) | 191 851.00 | 177 134.00 | | 191 851.00 |
EE Grand total (I to V) | 244 368.00 | 206 647.00 | | 244 368.00 |
EG Accrued income and payables due within one year | 191 851.00 | 63 261.00 | | 191 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 500.00 | | | 19 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 051.00 | | | 1 051.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
492 Total Fixed Assets (Increases) | 34 571.00 | | | 34 571.00 |
FG Production sold - services | 338 718.00 | | 338 718.00 | 338 718.00 |
FJ Net sales | 338 718.00 | | 338 718.00 | 338 718.00 |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 341 417.00 | |
FU Purchases of raw materials and other supplies | | | 70 272.00 | |
FW Other purchases and external expenses | | | 113 897.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 85 327.00 | |
FZ Social Security Contributions | | | 24 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 302 709.00 | |
GG - OPERATING RESULT (I - II) | | | 38 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 21 106.00 | | | 21 106.00 |
378 Amount of deductible VAT on goods and services | 52 717.00 | | | 52 717.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 323.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -323.00 | | -652.00 |
HK Income tax | 5 052.00 | 3 920.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 417.00 | 936 387.00 | | 341 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 413.00 | 907 674.00 | | 308 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 004.00 | 28 713.00 | | 33 004.00 |
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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 | 34 571.00 | | 1 705.00 | 34 571.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 35 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 34 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 051.00 | | 1 705.00 | 34 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 9 060.00 | 7 050.00 | 399.00 | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060.00 | 7 050.00 | 399.00 | 9 060.00 |
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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 | 75 134.00 | 75 134.00 | | 75 134.00 |
8C Staff and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8D Social Security and Other Social Organizations | 15 958.00 | 15 958.00 | | 15 958.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 766.00 | 70 766.00 | | 70 766.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 87 216.00 | 87 216.00 | | 87 216.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VH Loans with a maturity of more than one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 7 711.00 | | | 7 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 197.00 | 47 197.00 | | 47 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 362.00 | 149 362.00 | | 149 362.00 |
VW VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 851.00 | 191 851.00 | | 191 851.00 |
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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 | 1 503.00 | 161.00 | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 1 438.00 | | 48.00 |
ST Other accounts | 46 875.00 | 82 518.00 | | 46 875.00 |
XQ Rental, rental and co-ownership charges | 5 216.00 | 9 532.00 | | 5 216.00 |
YT Subcontracting | 61 758.00 | 353 081.00 | | 61 758.00 |
YW Business tax | | 491.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 503.00 | 652.00 | | 1 503.00 |
YY Amount of VAT collected | 21 471.00 | 9 849.00 | | 21 471.00 |
YZ Total deductible VAT on goods and services | 24 373.00 | 52 250.00 | | 24 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 897.00 | 446 569.00 | | 113 897.00 |
