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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 149.00 | 1 551.00 | 2 700.00 |
AT Other tangible assets | 6 007.00 | 5 154.00 | 853.00 | 6 007.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 801.00 | 7 997.00 | 2 804.00 | 10 801.00 |
BL Raw materials, supplies | 7 758.00 | | 7 758.00 | 7 758.00 |
BX Customers and related accounts | 103 795.00 | | 103 795.00 | 103 795.00 |
BZ Other receivables | 25 583.00 | | 25 583.00 | 25 583.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 47 157.00 | | 47 157.00 | 47 157.00 |
CJ TOTAL (II) | 200 294.00 | | 200 294.00 | 200 294.00 |
CO Grand total (0 to V) | 211 095.00 | 7 997.00 | 203 098.00 | 211 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021.00 | | | 36 021.00 |
DL TOTAL (I) | 38 221.00 | | | 38 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 50 403.00 | | | 50 403.00 |
DY Tax and social security liabilities | 114 361.00 | | | 114 361.00 |
EC TOTAL (IV) | 164 877.00 | | | 164 877.00 |
EE Grand total (I to V) | 203 098.00 | | | 203 098.00 |
EG Accrued income and payables due within one year | 164 877.00 | | | 164 877.00 |
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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 | 422 310.00 | | 422 310.00 | 422 310.00 |
FJ Net sales | 422 310.00 | | 422 310.00 | 422 310.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 422 578.00 | |
FU Purchases of raw materials and other supplies | | | 7 718.00 | |
FV Inventory change (raw materials and supplies) | | | -4 362.00 | |
FW Other purchases and external expenses | | | 112 728.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 214 672.00 | |
FZ Social Security Contributions | | | 46 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 381 809.00 | |
GG - OPERATING RESULT (I - II) | | | 40 768.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 743.00 | | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 578.00 | | | 422 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 557.00 | | | 386 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 021.00 | | | 36 021.00 |
HP References: Equipment leasing | 4 027.00 | | | 4 027.00 |
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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 | 10 076.00 | | 724.00 | 10 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 983.00 | | 724.00 | 7 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 325.00 | 1 671.00 | | 6 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632.00 | 1 671.00 | | 4 632.00 |
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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 | 50 403.00 | 50 403.00 | | 50 403.00 |
8C Staff and Related Accounts | 53 868.00 | 53 868.00 | | 53 868.00 |
8D Social Security and Other Social Organizations | 36 321.00 | 36 321.00 | | 36 321.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 103 795.00 | 103 795.00 | | 103 795.00 |
VB VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VM Income taxes | 8 753.00 | 8 753.00 | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 778.00 | 129 378.00 | 400.00 | 129 778.00 |
VW VAT | 22 705.00 | 22 705.00 | | 22 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 877.00 | 164 877.00 | | 164 877.00 |
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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 | 1 710.00 | | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 427.00 | | | 8 427.00 |
ST Other accounts | 20 379.00 | | | 20 379.00 |
XQ Rental, rental and co-ownership charges | 4 874.00 | | | 4 874.00 |
YQ Equipment leasing commitment | 11 016.00 | | | 11 016.00 |
YT Subcontracting | 77 072.00 | | | 77 072.00 |
YU External personnel | 1 975.00 | | | 1 975.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 495.00 | | | 2 495.00 |
YY Amount of VAT collected | 84 462.00 | | | 84 462.00 |
YZ Total deductible VAT on goods and services | 12 294.00 | | | 12 294.00 |
ZE Dividends | 33 770.00 | | | 33 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 728.00 | | | 112 728.00 |
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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 | 17.00 | | | 17.00 |
