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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 | 14 003.00 | 13 316.00 | 687.00 | 14 003.00 |
AT Other tangible assets | 98 491.00 | 76 682.00 | 21 810.00 | 98 491.00 |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 119 427.00 | 89 998.00 | 29 430.00 | 119 427.00 |
BX Customers and related accounts | 117 093.00 | | 117 093.00 | 117 093.00 |
BZ Other receivables | 40 573.00 | | 40 573.00 | 40 573.00 |
CF Cash and cash equivalents | 218 408.00 | | 218 408.00 | 218 408.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 377 914.00 | | 377 914.00 | 377 914.00 |
CO Grand total (0 to V) | 497 341.00 | 89 998.00 | 407 343.00 | 497 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 134 156.00 | | | 134 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 185.00 | | | 136 185.00 |
DL TOTAL (I) | 303 342.00 | | | 303 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | | | 4 993.00 |
DX Trade payables and related accounts | 681.00 | | | 681.00 |
DY Tax and social security liabilities | 96 394.00 | | | 96 394.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 104 002.00 | | | 104 002.00 |
EE Grand total (I to V) | 407 343.00 | | | 407 343.00 |
EG Accrued income and payables due within one year | 104 002.00 | | | 104 002.00 |
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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 | 913 840.00 | | 913 840.00 | 913 840.00 |
FJ Net sales | 913 840.00 | | 913 840.00 | 913 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 916 942.00 | |
FW Other purchases and external expenses | | | 87 366.00 | |
FX Taxes, duties, and similar payments | | | 17 965.00 | |
FY Salaries and Wages | | | 518 575.00 | |
FZ Social Security Contributions | | | 105 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 738 642.00 | |
GG - OPERATING RESULT (I - II) | | | 178 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | | | -4 135.00 |
HK Income tax | 37 979.00 | | | 37 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 942.00 | | | 916 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 757.00 | | | 780 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 185.00 | | | 136 185.00 |
HP References: Equipment leasing | 6 328.00 | | | 6 328.00 |
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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 | 119 427.00 | | | 119 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | | 119 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 494.00 | | | 112 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 83 267.00 | 6 731.00 | | 83 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 267.00 | 6 731.00 | | 83 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
7B Total provisions for depreciation | 2 658.00 | | 2 658.00 | 2 658.00 |
7C Grand total | 2 658.00 | | 2 658.00 | 2 658.00 |
UE of which provisions and reversals: - Operating | | | 2 658.00 | |
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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 | 681.00 | 681.00 | | 681.00 |
8C Staff and Related Accounts | 21 302.00 | 21 302.00 | | 21 302.00 |
8D Social Security and Other Social Organizations | 33 798.00 | 33 798.00 | | 33 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
UX Other trade receivables | 117 093.00 | 117 093.00 | | 117 093.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VM Income taxes | 34 938.00 | 34 938.00 | | 34 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 439.00 | 159 506.00 | 6 933.00 | 166 439.00 |
VW VAT | 41 295.00 | 41 295.00 | | 41 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 002.00 | 104 002.00 | | 104 002.00 |
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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 | 15 939.00 | | | 15 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 943.00 | | | 9 943.00 |
ST Other accounts | 45 994.00 | | | 45 994.00 |
XQ Rental, rental and co-ownership charges | 31 429.00 | | | 31 429.00 |
YW Business tax | 2 026.00 | | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 965.00 | | | 17 965.00 |
YY Amount of VAT collected | 182 527.00 | | | 182 527.00 |
YZ Total deductible VAT on goods and services | 15 595.00 | | | 15 595.00 |
ZE Dividends | 142 860.00 | | | 142 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 366.00 | | | 87 366.00 |
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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 | 21.00 | | | 21.00 |
