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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 790.00 | 790.00 | | 790.00 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 1 868.00 | 166.00 | 2 034.00 |
AT Other tangible assets | 99 193.00 | 84 425.00 | 14 768.00 | 99 193.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 119 943.00 | 90 353.00 | 29 589.00 | 119 943.00 |
BP Services in progress | 65 379.00 | | 65 379.00 | 65 379.00 |
BX Customers and related accounts | 173 005.00 | | 173 005.00 | 173 005.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 109 300.00 | | 109 300.00 | 109 300.00 |
CJ TOTAL (II) | 354 768.00 | | 354 768.00 | 354 768.00 |
CO Grand total (0 to V) | 474 711.00 | 90 353.00 | 384 357.00 | 474 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 146 354.00 | | | 146 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 341.00 | | | 76 341.00 |
DL TOTAL (I) | 228 194.00 | | | 228 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 17 411.00 | | | 17 411.00 |
DY Tax and social security liabilities | 133 742.00 | | | 133 742.00 |
EA Other liabilities | 3 498.00 | | | 3 498.00 |
EC TOTAL (IV) | 156 163.00 | | | 156 163.00 |
EE Grand total (I to V) | 384 357.00 | | | 384 357.00 |
EG Accrued income and payables due within one year | 156 163.00 | | | 156 163.00 |
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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 | 1 174 236.00 | | 1 174 236.00 | 1 174 236.00 |
FJ Net sales | 1 174 236.00 | | 1 174 236.00 | 1 174 236.00 |
FM Inventory production | | | -147 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 460.00 | |
FR Total operating income (I) | | | 1 211 984.00 | |
FW Other purchases and external expenses | | | 484 852.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 352 174.00 | |
FZ Social Security Contributions | | | 107 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GE Other Expenses | | | 188 435.00 | |
GF Total Operating Expenses (II) | | | 1 151 670.00 | |
GG - OPERATING RESULT (I - II) | | | 60 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 749.00 | | | 33 749.00 |
HD Total exceptional income (VII) | 33 749.00 | | | 33 749.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 206.00 | | | 33 206.00 |
HK Income tax | 18 524.00 | | | 18 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 942.00 | | | 1 247 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 601.00 | | | 1 171 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 341.00 | | | 76 341.00 |
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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 | 119 943.00 | | 4 830.00 | 119 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790.00 | | | 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 830.00 | 14 655.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 119 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 228.00 | | | 101 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 655.00 | | 4 830.00 | 14 655.00 |
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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 | 80 279.00 | 10 074.00 | | 80 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 790.00 | | | 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 919.00 | 10 074.00 | | 76 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 460.00 | | 185 460.00 | 185 460.00 |
7B Total provisions for depreciation | 185 460.00 | | 185 460.00 | 185 460.00 |
7C Grand total | 185 460.00 | | 185 460.00 | 185 460.00 |
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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 | 17 411.00 | 17 411.00 | | 17 411.00 |
8C Staff and Related Accounts | 58 403.00 | 58 403.00 | | 58 403.00 |
8D Social Security and Other Social Organizations | 28 846.00 | 28 846.00 | | 28 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
UX Other trade receivables | 173 005.00 | 173 005.00 | | 173 005.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VM Income taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 190.00 | 16 190.00 | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 744.00 | 180 089.00 | 14 655.00 | 194 744.00 |
VW VAT | 30 302.00 | 30 302.00 | | 30 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 163.00 | 156 163.00 | | 156 163.00 |
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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 | 7 059.00 | | | 7 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 586.00 | | | 11 586.00 |
ST Other accounts | 73 107.00 | | | 73 107.00 |
XQ Rental, rental and co-ownership charges | 67 218.00 | | | 67 218.00 |
YT Subcontracting | 328 899.00 | | | 328 899.00 |
YU External personnel | 4 042.00 | | | 4 042.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 161.00 | | | 8 161.00 |
YY Amount of VAT collected | 142 745.00 | | | 142 745.00 |
YZ Total deductible VAT on goods and services | 52 249.00 | | | 52 249.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 852.00 | | | 484 852.00 |
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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 | 7.00 | | | 7.00 |
