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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 | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 154.00 | 1 838.00 | 1 992.00 |
AT Other tangible assets | 163 602.00 | 100 483.00 | 63 119.00 | 163 602.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 188 330.00 | 100 814.00 | 87 516.00 | 188 330.00 |
BX Customers and related accounts | 696 751.00 | | 696 751.00 | 696 751.00 |
BZ Other receivables | 78 455.00 | | 78 455.00 | 78 455.00 |
CD Marketable securities | 170 420.00 | | 170 420.00 | 170 420.00 |
CF Cash and cash equivalents | 431 957.00 | | 431 957.00 | 431 957.00 |
CJ TOTAL (II) | 1 377 583.00 | | 1 377 583.00 | 1 377 583.00 |
CO Grand total (0 to V) | 1 565 913.00 | 100 814.00 | 1 465 099.00 | 1 565 913.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 653 944.00 | 404 542.00 | | 653 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 369.00 | 392 260.00 | | 305 369.00 |
DL TOTAL (I) | 1 048 113.00 | 885 602.00 | | 1 048 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 557.00 | 39 208.00 | | 8 557.00 |
DX Trade payables and related accounts | 26 555.00 | 16 936.00 | | 26 555.00 |
DY Tax and social security liabilities | 381 408.00 | 289 400.00 | | 381 408.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 416 986.00 | 345 544.00 | | 416 986.00 |
EE Grand total (I to V) | 1 465 099.00 | 1 231 145.00 | | 1 465 099.00 |
EG Accrued income and payables due within one year | 416 986.00 | 345 544.00 | | 416 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 341.00 | | 26 341.00 | 26 341.00 |
FG Production sold - services | 1 786 286.00 | | 1 786 286.00 | 1 786 286.00 |
FJ Net sales | 1 812 627.00 | | 1 812 627.00 | 1 812 627.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 815 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FW Other purchases and external expenses | | | 361 288.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 689 681.00 | |
FZ Social Security Contributions | | | 292 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 516.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 394 486.00 | |
GG - OPERATING RESULT (I - II) | | | 421 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | | | 1 931.00 |
A2 TOTAL ASSETS | 7 582.00 | -1 327.00 | | 7 582.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 612.00 | 5 673.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 5 673.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -5 673.00 | | -1 612.00 |
HK Income tax | 114 227.00 | 186 310.00 | | 114 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 694.00 | 1 478 076.00 | | 1 815 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 325.00 | 1 085 816.00 | | 1 510 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 369.00 | 392 260.00 | | 305 369.00 |
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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 | 142 512.00 | | 45 819.00 | 142 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176.00 | | | 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 560.00 | |
I4 DECREASES Grand Total | | 1.00 | 188 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 165 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 736.00 | | 30 859.00 | 134 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 14 960.00 | 7 600.00 |
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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 | 65 297.00 | 35 516.00 | | 65 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 121.00 | 35 516.00 | | 65 121.00 |
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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 | 26 555.00 | 26 555.00 | | 26 555.00 |
8C Staff and Related Accounts | 134 780.00 | 134 780.00 | | 134 780.00 |
8D Social Security and Other Social Organizations | 103 717.00 | 103 717.00 | | 103 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 696 751.00 | 696 751.00 | | 696 751.00 |
UZ Social Security, other social security organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VC Group and associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 8 557.00 | 8 557.00 | | 8 557.00 |
VM Income taxes | 29 465.00 | 29 465.00 | | 29 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 737.00 | 43 737.00 | | 43 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 754.00 | 16 754.00 | | 16 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 166.00 | 775 206.00 | 15 960.00 | 791 166.00 |
VW VAT | 99 173.00 | 99 173.00 | | 99 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 986.00 | 416 986.00 | | 416 986.00 |
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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 | 9 446.00 | 6 950.00 | | 9 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 113.00 | 5 633.00 | | 9 113.00 |
ST Other accounts | 111 580.00 | 71 927.00 | | 111 580.00 |
XQ Rental, rental and co-ownership charges | 98 643.00 | 18 228.00 | | 98 643.00 |
YT Subcontracting | 141 952.00 | 115 617.00 | | 141 952.00 |
YW Business tax | 2 818.00 | 261.00 | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 264.00 | 7 211.00 | | 12 264.00 |
YY Amount of VAT collected | 324 068.00 | 220 726.00 | | 324 068.00 |
YZ Total deductible VAT on goods and services | 34 895.00 | 25 544.00 | | 34 895.00 |
ZE Dividends | 142 858.00 | | | 142 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 288.00 | 211 406.00 | | 361 288.00 |
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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 | 22.00 | | | 22.00 |
