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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 333.00 | 2 667.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 10 287.00 | 5 383.00 | 4 904.00 | 10 287.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 17 350.00 | 8 228.00 | 9 122.00 | 17 350.00 |
BX Customers and related accounts | 186 934.00 | | 186 934.00 | 186 934.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CF Cash and cash equivalents | 80 051.00 | | 80 051.00 | 80 051.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 300 527.00 | | 300 527.00 | 300 527.00 |
CO Grand total (0 to V) | 317 877.00 | 8 228.00 | 309 650.00 | 317 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 82 034.00 | | | 82 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 054.00 | | | 47 054.00 |
DL TOTAL (I) | 137 475.00 | | | 137 475.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 492.00 | | | 38 492.00 |
DX Trade payables and related accounts | 33 637.00 | | | 33 637.00 |
DY Tax and social security liabilities | 61 829.00 | | | 61 829.00 |
EB Prepaid income (2) | 37 945.00 | | | 37 945.00 |
EC TOTAL (IV) | 172 174.00 | | | 172 174.00 |
EE Grand total (I to V) | 309 650.00 | | | 309 650.00 |
EF Of which regulated reserve for long-term capital gains | 475.00 | | | 475.00 |
EG Accrued income and payables due within one year | 172 174.00 | | | 172 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 92 635.00 | 386 922.00 | 479 557.00 | 92 635.00 |
FJ Net sales | 92 635.00 | 386 922.00 | 479 557.00 | 92 635.00 |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 431.00 | |
FU Purchases of raw materials and other supplies | | | 18 473.00 | |
FW Other purchases and external expenses | | | 107 627.00 | |
FX Taxes, duties, and similar payments | | | -14.00 | |
FY Salaries and Wages | | | 209 669.00 | |
FZ Social Security Contributions | | | 97 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 624.00 | |
GG - OPERATING RESULT (I - II) | | | 47 807.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
A2 TOTAL ASSETS | 27 578.00 | | | 27 578.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 431.00 | | | 483 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 377.00 | | | 436 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 054.00 | | | 47 054.00 |
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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 | 15 667.00 | | 1 683.00 | 15 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552.00 | |
I4 DECREASES Grand Total | | | 17 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 115.00 | | 683.00 | 15 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 1 000.00 | 552.00 |
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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 | 6 324.00 | 1 904.00 | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324.00 | 1 904.00 | | 6 324.00 |
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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 | 33 637.00 | 33 637.00 | | 33 637.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 29 223.00 | 29 223.00 | | 29 223.00 |
8L Deferred income | 37 945.00 | 37 945.00 | | 37 945.00 |
UT Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
UX Other trade receivables | 186 934.00 | 186 934.00 | | 186 934.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 38 492.00 | 38 492.00 | | 38 492.00 |
VM Income taxes | 13 763.00 | 13 763.00 | | 13 763.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 028.00 | 220 476.00 | 1 552.00 | 222 028.00 |
VW VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 174.00 | 172 174.00 | | 172 174.00 |
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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 | -765.00 | | | -765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 228.00 | | | 11 228.00 |
ST Other accounts | 42 246.00 | | | 42 246.00 |
XQ Rental, rental and co-ownership charges | 14 403.00 | | | 14 403.00 |
YT Subcontracting | 39 750.00 | | | 39 750.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -14.00 | | | -14.00 |
YY Amount of VAT collected | 13 703.00 | | | 13 703.00 |
YZ Total deductible VAT on goods and services | 14 161.00 | | | 14 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 627.00 | | | 107 627.00 |
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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 | 10.00 | | | 10.00 |
