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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 | 1 298.00 | 888.00 | 410.00 | 1 298.00 |
AT Other tangible assets | 13 292.00 | 12 901.00 | 392.00 | 13 292.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 639.00 | 14 788.00 | 851.00 | 15 639.00 |
BX Customers and related accounts | 88 753.00 | | 88 753.00 | 88 753.00 |
BZ Other receivables | 43 846.00 | | 43 846.00 | 43 846.00 |
CJ TOTAL (II) | 132 599.00 | | 132 599.00 | 132 599.00 |
CO Grand total (0 to V) | 148 238.00 | 14 788.00 | 133 450.00 | 148 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 979.00 | | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 542.00 | | | 48 542.00 |
DL TOTAL (I) | 53 921.00 | | | 53 921.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 18 537.00 | | | 18 537.00 |
DY Tax and social security liabilities | 42 105.00 | | | 42 105.00 |
EA Other liabilities | 17 417.00 | | | 17 417.00 |
EC TOTAL (IV) | 79 529.00 | | | 79 529.00 |
EE Grand total (I to V) | 133 450.00 | | | 133 450.00 |
EG Accrued income and payables due within one year | 78 887.00 | | | 78 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 496 335.00 | | 496 335.00 | 496 335.00 |
FJ Net sales | 496 335.00 | | 496 335.00 | 496 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 989.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FW Other purchases and external expenses | | | 222 048.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 189 462.00 | |
FZ Social Security Contributions | | | 38 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 66 336.00 | |
GF Total Operating Expenses (II) | | | 529 635.00 | |
GG - OPERATING RESULT (I - II) | | | 59 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 989.00 | | | 588 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 446.00 | | | 540 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 542.00 | | | 48 542.00 |
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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 | 22 656.00 | | | 22 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 047.00 | 15 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 14 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607.00 | | | 21 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 19 050.00 | 2 755.00 | 7 017.00 | 19 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 050.00 | 2 755.00 | 7 017.00 | 18 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 650.00 | | 92 650.00 | 92 650.00 |
7B Total provisions for depreciation | 92 650.00 | | 92 650.00 | 92 650.00 |
7C Grand total | 92 650.00 | | 92 650.00 | 92 650.00 |
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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 | 18 537.00 | 18 537.00 | | 18 537.00 |
8C Staff and Related Accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
8D Social Security and Other Social Organizations | 14 016.00 | 819.00 | | 14 016.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 417.00 | 17 417.00 | | 17 417.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 88 753.00 | 88 753.00 | | 88 753.00 |
UY Staff and related accounts | 9 826.00 | 8 926.00 | | 9 826.00 |
VB VAT | 33 870.00 | 33 870.00 | | 33 870.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | | 642.00 | 642.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 648.00 | 132 599.00 | 49.00 | 132 648.00 |
VW VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 529.00 | 78 887.00 | 642.00 | 79 529.00 |
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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 | 3 629.00 | | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146.00 | | | 146.00 |
ST Other accounts | 50 043.00 | | | 50 043.00 |
XQ Rental, rental and co-ownership charges | 1 802.00 | | | 1 802.00 |
YT Subcontracting | 170 057.00 | | | 170 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 629.00 | | | 3 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 048.00 | | | 222 048.00 |
