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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 490.00 | 2 098.00 | 392.00 | 2 490.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 7 324.00 | 2 098.00 | 5 225.00 | 7 324.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 466 022.00 | 350.00 | 465 672.00 | 466 022.00 |
BZ Other receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 341 025.00 | | 341 025.00 | 341 025.00 |
CH Prepaid expenses | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 842 792.00 | 350.00 | 842 442.00 | 842 792.00 |
CO Grand total (0 to V) | 850 116.00 | 2 448.00 | 847 668.00 | 850 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 288 044.00 | | | 288 044.00 |
DH Retained earnings | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 564.00 | | | 103 564.00 |
DL TOTAL (I) | 398 807.00 | | | 398 807.00 |
DW Advances and down payments received on current orders | 4 230.00 | | | 4 230.00 |
DX Trade payables and related accounts | 108 432.00 | | | 108 432.00 |
DY Tax and social security liabilities | 335 681.00 | | | 335 681.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 448 860.00 | | | 448 860.00 |
EE Grand total (I to V) | 847 668.00 | | | 847 668.00 |
EG Accrued income and payables due within one year | 444 630.00 | | | 444 630.00 |
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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 | 1 799 273.00 | | 1 799 273.00 | 1 799 273.00 |
FJ Net sales | 1 799 273.00 | | 1 799 273.00 | 1 799 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 799 399.00 | |
FW Other purchases and external expenses | | | 583 229.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 705 749.00 | |
FZ Social Security Contributions | | | 357 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 660 467.00 | |
GG - OPERATING RESULT (I - II) | | | 138 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
A2 TOTAL ASSETS | 80 637.00 | | | 80 637.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 35 037.00 | | | 35 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 399.00 | | | 1 799 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 836.00 | | | 1 695 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 564.00 | | | 103 564.00 |
HP References: Equipment leasing | 15 985.00 | | | 15 985.00 |
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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 | 7 239.00 | | 85.00 | 7 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | | 7 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749.00 | | 85.00 | 4 749.00 |
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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 | 904.00 | 1 194.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 1 194.00 | | 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
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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 | 108 432.00 | 108 432.00 | | 108 432.00 |
8C Staff and Related Accounts | 86 747.00 | 86 747.00 | | 86 747.00 |
8D Social Security and Other Social Organizations | 155 816.00 | 155 816.00 | | 155 816.00 |
8E Income Taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
UX Other trade receivables | 465 602.00 | 465 602.00 | | 465 602.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 19 346.00 | 19 346.00 | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 12 398.00 | 12 398.00 | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 426.00 | 500 593.00 | 4 834.00 | 505 426.00 |
VW VAT | 87 300.00 | 87 300.00 | | 87 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 630.00 | 444 630.00 | | 444 630.00 |
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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 | 9 967.00 | | | 9 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 660.00 | | | 2 660.00 |
ST Other accounts | 75 881.00 | | | 75 881.00 |
XQ Rental, rental and co-ownership charges | 26 443.00 | | | 26 443.00 |
YQ Equipment leasing commitment | 84 281.00 | | | 84 281.00 |
YT Subcontracting | 478 245.00 | | | 478 245.00 |
YW Business tax | 2 717.00 | | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 684.00 | | | 12 684.00 |
YY Amount of VAT collected | 370 785.00 | | | 370 785.00 |
YZ Total deductible VAT on goods and services | 99 358.00 | | | 99 358.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 229.00 | | | 583 229.00 |
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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 | 9.00 | | | 9.00 |
