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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 | 598.00 | 10.00 | 588.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 12 550.00 | 1 428.00 | 11 123.00 | 12 550.00 |
AT Other tangible assets | 19 549.00 | 3 779.00 | 15 770.00 | 19 549.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 33 165.00 | 5 217.00 | 27 948.00 | 33 165.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 804 904.00 | 31 047.00 | 773 858.00 | 804 904.00 |
BZ Other receivables | 20 431.00 | | 20 431.00 | 20 431.00 |
CF Cash and cash equivalents | 19 796.00 | | 19 796.00 | 19 796.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 847 199.00 | 31 047.00 | 816 152.00 | 847 199.00 |
CO Grand total (0 to V) | 880 364.00 | 36 264.00 | 844 100.00 | 880 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 137 569.00 | | | 137 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 190.00 | | | 210 190.00 |
DL TOTAL (I) | 358 759.00 | | | 358 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 69 593.00 | | | 69 593.00 |
DY Tax and social security liabilities | 403 781.00 | | | 403 781.00 |
DZ Fixed asset liabilities and related accounts | 9 394.00 | | | 9 394.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 485 341.00 | | | 485 341.00 |
EE Grand total (I to V) | 844 100.00 | | | 844 100.00 |
EG Accrued income and payables due within one year | 485 341.00 | | | 485 341.00 |
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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 | 1 375 183.00 | | 1 375 183.00 | 1 375 183.00 |
FJ Net sales | 1 375 183.00 | | 1 375 183.00 | 1 375 183.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 385 882.00 | |
FU Purchases of raw materials and other supplies | | | 18 619.00 | |
FW Other purchases and external expenses | | | 141 160.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 859 838.00 | |
FZ Social Security Contributions | | | 81 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 112 172.00 | |
GG - OPERATING RESULT (I - II) | | | 273 710.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 817.00 | | | 4 817.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HK Income tax | 62 291.00 | | | 62 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 882.00 | | | 1 385 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 692.00 | | | 1 175 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 190.00 | | | 210 190.00 |
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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 | 7 053.00 | | 26 112.00 | 7 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 33 165.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 592.00 | | 25 507.00 | 6 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 7.00 | 461.00 |
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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 | 2 705.00 | 2 512.00 | | 2 705.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705.00 | 2 502.00 | | 2 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 476.00 | | 2 430.00 | 33 476.00 |
7B Total provisions for depreciation | 33 476.00 | | 2 430.00 | 33 476.00 |
7C Grand total | 33 476.00 | | 2 430.00 | 33 476.00 |
UE of which provisions and reversals: - Operating | | | 2 430.00 | |
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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 | 69 593.00 | 69 593.00 | | 69 593.00 |
8C Staff and Related Accounts | 116 523.00 | 116 523.00 | | 116 523.00 |
8D Social Security and Other Social Organizations | 76 276.00 | 76 276.00 | | 76 276.00 |
8E Income Taxes | 6 821.00 | 6 821.00 | | 6 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 468.00 | | 468.00 | 468.00 |
UX Other trade receivables | 767 648.00 | 767 648.00 | | 767 648.00 |
UY Staff and related accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
VA Doubtful or disputed receivables | 37 256.00 | 37 256.00 | | 37 256.00 |
VB VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VI Group and Associates | 334.00 | | 334.00 | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 636.00 | 12 636.00 | | 12 636.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 870.00 | 826 403.00 | 468.00 | 826 870.00 |
VW VAT | 191 526.00 | 191 526.00 | | 191 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 341.00 | 485 007.00 | 334.00 | 485 341.00 |
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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 | 7 170.00 | | | 7 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 255.00 | | | 5 255.00 |
ST Other accounts | 36 526.00 | | | 36 526.00 |
XQ Rental, rental and co-ownership charges | 13 374.00 | | | 13 374.00 |
YT Subcontracting | 86 005.00 | | | 86 005.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 481.00 | | | 8 481.00 |
YY Amount of VAT collected | 262 204.00 | | | 262 204.00 |
YZ Total deductible VAT on goods and services | 28 211.00 | | | 28 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 160.00 | | | 141 160.00 |
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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 | 40.00 | | | 40.00 |
