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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 | 25 529.00 | 3 228.00 | 22 301.00 | 25 529.00 |
AT Other tangible assets | 15 101.00 | 5 522.00 | 9 579.00 | 15 101.00 |
BJ TOTAL (I) | 40 630.00 | 8 750.00 | 31 880.00 | 40 630.00 |
BX Customers and related accounts | 53 030.00 | | 53 030.00 | 53 030.00 |
BZ Other receivables | 244 165.00 | | 244 165.00 | 244 165.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 297 195.00 | | 297 195.00 | 297 195.00 |
CO Grand total (0 to V) | 337 825.00 | 8 750.00 | 329 075.00 | 337 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 34 125.00 | -12 037.00 | | 34 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 307.00 | 51 163.00 | | 43 307.00 |
DK Regulated provisions | 2 600.00 | 1 012.00 | | 2 600.00 |
DL TOTAL (I) | 135 032.00 | 90 137.00 | | 135 032.00 |
DQ Provisions for Expenses | 1 117.00 | | | 1 117.00 |
DR TOTAL (IV) | 1 117.00 | | | 1 117.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 1 588.00 | | 17.00 |
DX Trade payables and related accounts | 63 113.00 | 46 242.00 | | 63 113.00 |
DY Tax and social security liabilities | 85 016.00 | 68 503.00 | | 85 016.00 |
EA Other liabilities | | 37 463.00 | | |
EB Prepaid income (2) | 44 780.00 | | | 44 780.00 |
EC TOTAL (IV) | 192 925.00 | 153 796.00 | | 192 925.00 |
EE Grand total (I to V) | 329 075.00 | 243 933.00 | | 329 075.00 |
EG Accrued income and payables due within one year | 192 925.00 | 153 796.00 | | 192 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 1 588.00 | | 14.00 |
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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 | 444 922.00 | 6 486.00 | 451 408.00 | 444 922.00 |
FJ Net sales | 444 922.00 | 6 486.00 | 451 408.00 | 444 922.00 |
FQ Other income | | | 191 603.00 | |
FR Total operating income (I) | | | 643 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 228 565.00 | |
FX Taxes, duties, and similar payments | | | 24 601.00 | |
FY Salaries and Wages | | | 257 581.00 | |
FZ Social Security Contributions | | | 62 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 581 366.00 | |
GG - OPERATING RESULT (I - II) | | | 61 645.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 588.00 | 1 012.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 1 012.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -1 011.00 | | -1 587.00 |
HK Income tax | 17 537.00 | 18 569.00 | | 17 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 798.00 | 556 415.00 | | 643 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 491.00 | 505 253.00 | | 600 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 307.00 | 51 163.00 | | 43 307.00 |
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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 | 26 244.00 | | 14 386.00 | 26 244.00 |
I4 DECREASES Grand Total | | | 40 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 244.00 | | 14 386.00 | 26 244.00 |
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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 | 3 564.00 | 5 186.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 5 186.00 | | 3 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 012.00 | 1 588.00 | | 1 012.00 |
5R Provisions for social security and tax charges on accrued leave | | 1 117.00 | | |
5Z Total provisions for risks and expenses | | 1 117.00 | | |
7C Grand total | 1 012.00 | 2 705.00 | | 1 012.00 |
UE of which provisions and reversals: - Operating | | 1 117.00 | | |
UJ - Exceptional | | 1 588.00 | | |
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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 | 63 112.00 | 63 112.00 | | 63 112.00 |
8C Staff and Related Accounts | 43 618.00 | 43 618.00 | | 43 618.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
8L Deferred income | 44 780.00 | 44 780.00 | | 44 780.00 |
UX Other trade receivables | 53 030.00 | 53 030.00 | | 53 030.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VC Group and associates | 236 216.00 | 213 960.00 | 22 256.00 | 236 216.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 195.00 | 274 939.00 | 22 256.00 | 297 195.00 |
VW VAT | 24 719.00 | 24 719.00 | | 24 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 925.00 | 192 925.00 | | 192 925.00 |
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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 | 19 771.00 | 4 894.00 | | 19 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 817.00 | 1 807.00 | | 817.00 |
ST Other accounts | 35 092.00 | 40 461.00 | | 35 092.00 |
XQ Rental, rental and co-ownership charges | 20 358.00 | 16 086.00 | | 20 358.00 |
YU External personnel | 172 297.00 | 164 219.00 | | 172 297.00 |
YW Business tax | 4 829.00 | 1 335.00 | | 4 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 600.00 | 6 229.00 | | 24 600.00 |
YY Amount of VAT collected | 90 473.00 | 76 002.00 | | 90 473.00 |
YZ Total deductible VAT on goods and services | 43 490.00 | 40 677.00 | | 43 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 565.00 | 222 573.00 | | 228 565.00 |
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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 | 15.00 | | | 15.00 |
