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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 | 10 363.00 | 10 363.00 | | 10 363.00 |
AT Other tangible assets | 36 766.00 | 36 645.00 | 121.00 | 36 766.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 48 085.00 | 47 009.00 | 1 077.00 | 48 085.00 |
BX Customers and related accounts | 72 983.00 | | 72 983.00 | 72 983.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 929.00 | | 58 929.00 | 58 929.00 |
CJ TOTAL (II) | 146 885.00 | | 146 885.00 | 146 885.00 |
CO Grand total (0 to V) | 194 970.00 | 47 009.00 | 147 962.00 | 194 970.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 283.00 | 32 283.00 | | 32 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 272.00 | 39 666.00 | | 31 272.00 |
DL TOTAL (I) | 71 940.00 | 80 333.00 | | 71 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | 35 800.00 | | 17 079.00 |
DX Trade payables and related accounts | 3 702.00 | 6 896.00 | | 3 702.00 |
DY Tax and social security liabilities | 47 027.00 | 78 628.00 | | 47 027.00 |
EA Other liabilities | 8 214.00 | 2 081.00 | | 8 214.00 |
EC TOTAL (IV) | 76 022.00 | 123 405.00 | | 76 022.00 |
EE Grand total (I to V) | 147 962.00 | 203 739.00 | | 147 962.00 |
EG Accrued income and payables due within one year | 76 022.00 | 123 405.00 | | 76 022.00 |
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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 | -115.00 | | -115.00 | -115.00 |
FG Production sold - services | 462 975.00 | | 462 975.00 | 462 975.00 |
FJ Net sales | 462 860.00 | | 462 860.00 | 462 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 463 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 036.00 | |
FW Other purchases and external expenses | | | 58 203.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 277 627.00 | |
FZ Social Security Contributions | | | 80 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 428 925.00 | |
GG - OPERATING RESULT (I - II) | | | 34 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | 50.00 | 73.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 73.00 | | 50.00 |
HK Income tax | 2 992.00 | 4 537.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 189.00 | 481 460.00 | | 463 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 917.00 | 441 795.00 | | 431 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 272.00 | 39 666.00 | | 31 272.00 |
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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 | 47 964.00 | | 122.00 | 47 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 48 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 007.00 | | 122.00 | 47 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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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 | 46 403.00 | 605.00 | | 46 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 403.00 | 605.00 | | 46 403.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8C Staff and Related Accounts | 24 198.00 | 24 198.00 | | 24 198.00 |
8D Social Security and Other Social Organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
8L Deferred income | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
UX Other trade receivables | 72 983.00 | 72 983.00 | | 72 983.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 17 079.00 | 17 079.00 | | 17 079.00 |
VM Income taxes | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 898.00 | 87 942.00 | 956.00 | 88 898.00 |
VW VAT | 12 168.00 | 12 168.00 | | 12 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 164.00 | 84 164.00 | | 84 164.00 |
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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 | 6 155.00 | 4 898.00 | | 6 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 290.00 | 1 649.00 | | 3 290.00 |
ST Other accounts | 45 450.00 | 51 452.00 | | 45 450.00 |
XQ Rental, rental and co-ownership charges | 7 546.00 | 8 177.00 | | 7 546.00 |
YT Subcontracting | 1 917.00 | 5 048.00 | | 1 917.00 |
YW Business tax | 1 616.00 | 1 643.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 771.00 | 6 541.00 | | 7 771.00 |
YY Amount of VAT collected | 120 235.00 | 96 265.00 | | 120 235.00 |
YZ Total deductible VAT on goods and services | 13 689.00 | 11 374.00 | | 13 689.00 |
ZE Dividends | 39 666.00 | | | 39 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 203.00 | 66 325.00 | | 58 203.00 |
