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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 | 889.00 | 199.00 | 691.00 | 889.00 |
AT Other tangible assets | 6 857.00 | 6 857.00 | | 6 857.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 9 646.00 | 7 056.00 | 2 591.00 | 9 646.00 |
BL Raw materials, supplies | 8 866.00 | | 8 866.00 | 8 866.00 |
BX Customers and related accounts | 138 428.00 | | 138 428.00 | 138 428.00 |
BZ Other receivables | 60 352.00 | | 60 352.00 | 60 352.00 |
CF Cash and cash equivalents | 82 986.00 | | 82 986.00 | 82 986.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 292 835.00 | | 292 835.00 | 292 835.00 |
CO Grand total (0 to V) | 302 481.00 | 7 056.00 | 295 425.00 | 302 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 873.00 | | | 14 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 264.00 | | | 59 264.00 |
DL TOTAL (I) | 82 937.00 | | | 82 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 136.00 | | | 73 136.00 |
DX Trade payables and related accounts | 16 190.00 | | | 16 190.00 |
DY Tax and social security liabilities | 50 827.00 | | | 50 827.00 |
EA Other liabilities | 36 256.00 | | | 36 256.00 |
EB Prepaid income (2) | 36 079.00 | | | 36 079.00 |
EC TOTAL (IV) | 212 488.00 | | | 212 488.00 |
EE Grand total (I to V) | 295 425.00 | | | 295 425.00 |
EG Accrued income and payables due within one year | 212 488.00 | | | 212 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 405.00 | | 10 405.00 | 10 405.00 |
FG Production sold - services | 410 417.00 | | 410 417.00 | 410 417.00 |
FJ Net sales | 420 821.00 | | 420 821.00 | 420 821.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 438.00 | |
FS Purchases of goods (including customs duties) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 38 788.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 141 250.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 132 741.00 | |
FZ Social Security Contributions | | | 42 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 359 013.00 | |
GG - OPERATING RESULT (I - II) | | | 65 425.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | | | 3 387.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 847.00 | | | 9 847.00 |
HD Total exceptional income (VII) | 9 848.00 | | | 9 848.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 026.00 | | | 8 026.00 |
HK Income tax | 14 231.00 | | | 14 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 330.00 | | | 434 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 066.00 | | | 375 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 264.00 | | | 59 264.00 |
HP References: Equipment leasing | 4 843.00 | | | 4 843.00 |
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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 | 12 705.00 | | 1 530.00 | 12 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 4 589.00 | 9 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 899.00 | 7 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 815.00 | | 830.00 | 10 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 700.00 | 1 890.00 |
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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 | 9 846.00 | 1 108.00 | 3 899.00 | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 846.00 | 1 108.00 | 3 899.00 | 9 846.00 |
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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 | 16 190.00 | 16 190.00 | | 16 190.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 10 374.00 | 10 374.00 | | 10 374.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 256.00 | 36 256.00 | | 36 256.00 |
8L Deferred income | 36 079.00 | 36 079.00 | | 36 079.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 138 428.00 | 138 428.00 | | 138 428.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 73 136.00 | 73 136.00 | | 73 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 338.00 | 60 338.00 | | 60 338.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 883.00 | 200 983.00 | 1 900.00 | 202 883.00 |
VW VAT | 29 738.00 | 29 738.00 | | 29 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 488.00 | 212 488.00 | | 212 488.00 |
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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 | 2 502.00 | | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 116.00 | | | 5 116.00 |
ST Other accounts | 77 213.00 | | | 77 213.00 |
XQ Rental, rental and co-ownership charges | 14 788.00 | | | 14 788.00 |
YT Subcontracting | 43 597.00 | | | 43 597.00 |
YU External personnel | 536.00 | | | 536.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | | | 2 675.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 250.00 | | | 141 250.00 |
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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 | 4.00 | | | 4.00 |
