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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 | 14 562.00 | 11 645.00 | 2 917.00 | 14 562.00 |
AT Other tangible assets | 47 532.00 | 23 550.00 | 23 982.00 | 47 532.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 63 070.00 | 35 195.00 | 27 875.00 | 63 070.00 |
BX Customers and related accounts | 204 700.00 | 26 810.00 | 177 890.00 | 204 700.00 |
BZ Other receivables | 78 741.00 | | 78 741.00 | 78 741.00 |
CF Cash and cash equivalents | 231 773.00 | | 231 773.00 | 231 773.00 |
CJ TOTAL (II) | 515 215.00 | 26 810.00 | 488 405.00 | 515 215.00 |
CO Grand total (0 to V) | 578 284.00 | 62 005.00 | 516 279.00 | 578 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 250 616.00 | | | 250 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 056.00 | | | 166 056.00 |
DL TOTAL (I) | 423 272.00 | | | 423 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 4 444.00 | | | 4 444.00 |
DY Tax and social security liabilities | 79 190.00 | | | 79 190.00 |
EA Other liabilities | 8 175.00 | | | 8 175.00 |
EC TOTAL (IV) | 93 007.00 | | | 93 007.00 |
EE Grand total (I to V) | 516 279.00 | | | 516 279.00 |
EG Accrued income and payables due within one year | 93 007.00 | | | 93 007.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 795 040.00 | | 795 040.00 | 795 040.00 |
FJ Net sales | 795 165.00 | | 795 165.00 | 795 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 166.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 65 919.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 363 161.00 | |
FZ Social Security Contributions | | | 102 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 574 023.00 | |
GG - OPERATING RESULT (I - II) | | | 221 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 403.00 | | | 4 403.00 |
HE Exceptional expenses on management operations | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | | | -2 760.00 |
HK Income tax | 52 327.00 | | | 52 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 166.00 | | | 795 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 110.00 | | | 629 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 056.00 | | | 166 056.00 |
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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 | 39 587.00 | | 23 482.00 | 39 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 63 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 611.00 | | 23 482.00 | 38 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 26 357.00 | 8 838.00 | | 26 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 357.00 | 8 838.00 | | 26 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 810.00 | | |
7B Total provisions for depreciation | | 26 810.00 | | |
7C Grand total | | 26 810.00 | | |
UE of which provisions and reversals: - Operating | | 26 810.00 | | |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8C Staff and Related Accounts | 17 789.00 | 17 789.00 | | 17 789.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8E Income Taxes | 29 124.00 | 29 124.00 | | 29 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 177 890.00 | 177 890.00 | | 177 890.00 |
UY Staff and related accounts | 32 934.00 | 32 934.00 | | 32 934.00 |
VA Doubtful or disputed receivables | 26 810.00 | | 26 810.00 | 26 810.00 |
VB VAT | 45 716.00 | 45 716.00 | | 45 716.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 417.00 | 256 631.00 | 27 786.00 | 284 417.00 |
VW VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 007.00 | 93 007.00 | | 93 007.00 |
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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 | 6 590.00 | | | 6 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | | | 2 047.00 |
ST Other accounts | 52 256.00 | | | 52 256.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YT Subcontracting | 11 137.00 | | | 11 137.00 |
YW Business tax | -261.00 | | | -261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 329.00 | | | 6 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 919.00 | | | 65 919.00 |
