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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 261.00 | 322.00 | 6 939.00 | 7 261.00 |
BJ TOTAL (I) | 7 261.00 | 322.00 | 6 939.00 | 7 261.00 |
BX Customers and related accounts | 1 076 454.00 | 8 262.00 | 1 068 193.00 | 1 076 454.00 |
BZ Other receivables | 108 517.00 | | 108 517.00 | 108 517.00 |
CF Cash and cash equivalents | 461 991.00 | | 461 991.00 | 461 991.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 647 824.00 | 8 262.00 | 1 639 562.00 | 1 647 824.00 |
CO Grand total (0 to V) | 1 655 085.00 | 8 584.00 | 1 646 501.00 | 1 655 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 77.00 | -16 995.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 838.00 | 75 872.00 | | 51 838.00 |
DL TOTAL (I) | 68 414.00 | 73 877.00 | | 68 414.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 266.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 418.00 | | | 74 418.00 |
DW Advances and down payments received on current orders | 3 891.00 | 2 589.00 | | 3 891.00 |
DX Trade payables and related accounts | 331 823.00 | 410 129.00 | | 331 823.00 |
DY Tax and social security liabilities | 1 163 424.00 | 711 955.00 | | 1 163 424.00 |
EA Other liabilities | 4 161.00 | 15 326.00 | | 4 161.00 |
EC TOTAL (IV) | 1 578 087.00 | 1 140 266.00 | | 1 578 087.00 |
EE Grand total (I to V) | 1 646 501.00 | 1 214 142.00 | | 1 646 501.00 |
EG Accrued income and payables due within one year | 1 578 087.00 | | | 1 578 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 4 146 785.00 | | 4 146 785.00 | 4 146 785.00 |
FJ Net sales | 4 146 785.00 | | 4 146 785.00 | 4 146 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 828.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 162 628.00 | |
FW Other purchases and external expenses | | | 782 287.00 | |
FX Taxes, duties, and similar payments | | | 106 878.00 | |
FY Salaries and Wages | | | 2 250 220.00 | |
FZ Social Security Contributions | | | 929 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 070 393.00 | |
GG - OPERATING RESULT (I - II) | | | 92 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 989.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | | | -1 345.00 |
HJ Employee participation in company results | 20 419.00 | | | 20 419.00 |
HK Income tax | 22 622.00 | 3 950.00 | | 22 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 617.00 | 3 221 050.00 | | 4 166 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 779.00 | 3 145 178.00 | | 4 114 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 838.00 | 75 872.00 | | 51 838.00 |
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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 | | | 8 719.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 7 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 7 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 719.00 | |
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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 | | 434.00 | 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | 112.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 646.00 | 1 443.00 | 15 828.00 | 22 646.00 |
7B Total provisions for depreciation | 22 646.00 | 1 443.00 | 15 828.00 | 22 646.00 |
7C Grand total | 22 646.00 | 1 443.00 | 15 828.00 | 22 646.00 |
UE of which provisions and reversals: - Operating | | 1 443.00 | 15 828.00 | |
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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 | 331 823.00 | 331 823.00 | | 331 823.00 |
8C Staff and Related Accounts | 551 488.00 | 551 488.00 | | 551 488.00 |
8D Social Security and Other Social Organizations | 329 497.00 | 329 497.00 | | 329 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 1 067 060.00 | 1 067 060.00 | | 1 067 060.00 |
VA Doubtful or disputed receivables | 9 394.00 | 9 394.00 | | 9 394.00 |
VB VAT | 60 315.00 | 60 315.00 | | 60 315.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 74 418.00 | 74 418.00 | | 74 418.00 |
VM Income taxes | 47 062.00 | 47 062.00 | | 47 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 143.00 | 37 143.00 | | 37 143.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 833.00 | 1 185 833.00 | | 1 185 833.00 |
VW VAT | 245 296.00 | 245 296.00 | | 245 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 195.00 | 1 574 195.00 | | 1 574 195.00 |
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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 | 106 878.00 | | | 106 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 640.00 | | | 5 640.00 |
ST Other accounts | 294 220.00 | | | 294 220.00 |
YT Subcontracting | 482 427.00 | | | 482 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 878.00 | | | 106 878.00 |
YY Amount of VAT collected | 828 243.00 | | | 828 243.00 |
YZ Total deductible VAT on goods and services | 166 699.00 | | | 166 699.00 |
ZE Dividends | 57 300.00 | | | 57 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 287.00 | | | 782 287.00 |
