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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 | 12 300.00 | 11 685.00 | 615.00 | 12 300.00 |
AT Other tangible assets | 110 861.00 | 42 555.00 | 68 306.00 | 110 861.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 161.00 | 54 240.00 | 69 921.00 | 124 161.00 |
BR Intermediate and finished products | 9 297.00 | | 9 297.00 | 9 297.00 |
BX Customers and related accounts | 463 447.00 | | 463 447.00 | 463 447.00 |
BZ Other receivables | 213 570.00 | | 213 570.00 | 213 570.00 |
CF Cash and cash equivalents | 110 876.00 | | 110 876.00 | 110 876.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 797 304.00 | | 797 304.00 | 797 304.00 |
CO Grand total (0 to V) | 921 465.00 | 54 240.00 | 867 225.00 | 921 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 347 000.00 | | | 347 000.00 |
DH Retained earnings | 1 153.00 | | | 1 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 559.00 | | | 223 559.00 |
DL TOTAL (I) | 572 812.00 | | | 572 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DX Trade payables and related accounts | 19 126.00 | | | 19 126.00 |
DY Tax and social security liabilities | 254 478.00 | | | 254 478.00 |
EA Other liabilities | 19 541.00 | | | 19 541.00 |
EC TOTAL (IV) | 294 413.00 | | | 294 413.00 |
EE Grand total (I to V) | 867 225.00 | | | 867 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 903.00 | | 8 903.00 | 8 903.00 |
FG Production sold - services | 1 064 181.00 | | 1 064 181.00 | 1 064 181.00 |
FJ Net sales | 1 073 084.00 | | 1 073 084.00 | 1 073 084.00 |
FM Inventory production | | | -1 044.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 072 095.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | -511.00 | |
FW Other purchases and external expenses | | | 301 659.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 342 710.00 | |
FZ Social Security Contributions | | | 118 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 048.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 788 384.00 | |
GG - OPERATING RESULT (I - II) | | | 283 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 857.00 | |
GP Total financial income (V) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 772.00 | | | 8 772.00 |
HD Total exceptional income (VII) | 8 772.00 | | | 8 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 772.00 | | | 8 772.00 |
HK Income tax | 76 820.00 | | | 76 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 764.00 | | | 1 088 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 204.00 | | | 865 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 559.00 | | | 223 559.00 |
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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 | 102 942.00 | | 33 519.00 | 102 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 124 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 942.00 | | 33 519.00 | 101 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 192.00 | 17 048.00 | | 37 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 192.00 | 17 048.00 | | 37 192.00 |
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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 | 38 667.00 | 38 667.00 | | 38 667.00 |
8C Staff and Related Accounts | 28 258.00 | 28 258.00 | | 28 258.00 |
8D Social Security and Other Social Organizations | 76 580.00 | 76 580.00 | | 76 580.00 |
8E Income Taxes | 33 880.00 | 33 880.00 | | 33 880.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 463 447.00 | 463 447.00 | | 463 447.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 173 367.00 | 173 367.00 | | 173 367.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VM Income taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 230.00 | 27 230.00 | | 27 230.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 130.00 | 677 130.00 | 1 000.00 | 678 130.00 |
VW VAT | 115 760.00 | 115 760.00 | | 115 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 413.00 | 294 413.00 | | 294 413.00 |
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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 | 5 906.00 | | | 5 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 845.00 | | | 18 845.00 |
ST Other accounts | 58 927.00 | | | 58 927.00 |
XQ Rental, rental and co-ownership charges | 32 000.00 | | | 32 000.00 |
YT Subcontracting | 175 336.00 | | | 175 336.00 |
YU External personnel | 16 551.00 | | | 16 551.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 682.00 | | | 6 682.00 |
YY Amount of VAT collected | 170 101.00 | | | 170 101.00 |
YZ Total deductible VAT on goods and services | 36 045.00 | | | 36 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 659.00 | | | 301 659.00 |
