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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 | 5 682.00 | 211.00 | 5 470.00 | 5 682.00 |
AT Other tangible assets | 24 833.00 | 12 197.00 | 12 636.00 | 24 833.00 |
BH Other financial assets | 46 389.00 | | 46 389.00 | 46 389.00 |
BJ TOTAL (I) | 76 905.00 | 12 408.00 | 64 496.00 | 76 905.00 |
BX Customers and related accounts | 132 937.00 | | 132 937.00 | 132 937.00 |
BZ Other receivables | 78 852.00 | | 78 852.00 | 78 852.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 237 177.00 | | 237 177.00 | 237 177.00 |
CO Grand total (0 to V) | 314 082.00 | 12 408.00 | 301 673.00 | 314 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 154 567.00 | | | 154 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 061.00 | | | 58 061.00 |
DL TOTAL (I) | 223 628.00 | | | 223 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 36 704.00 | | | 36 704.00 |
DY Tax and social security liabilities | 39 235.00 | | | 39 235.00 |
EC TOTAL (IV) | 78 045.00 | | | 78 045.00 |
EE Grand total (I to V) | 301 673.00 | | | 301 673.00 |
EG Accrued income and payables due within one year | 78 045.00 | | | 78 045.00 |
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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 | 996 799.00 | | 996 799.00 | 996 799.00 |
FJ Net sales | 996 799.00 | | 996 799.00 | 996 799.00 |
FR Total operating income (I) | | | 996 799.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FW Other purchases and external expenses | | | 605 558.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 221 119.00 | |
FZ Social Security Contributions | | | 76 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 917 494.00 | |
GG - OPERATING RESULT (I - II) | | | 79 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HK Income tax | 18 509.00 | | | 18 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 799.00 | | | 996 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 737.00 | | | 938 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 061.00 | | | 58 061.00 |
HP References: Equipment leasing | 3 677.00 | | | 3 677.00 |
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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 | 19 068.00 | | | 19 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 333.00 | | | 13 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | | 5 735.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 36 704.00 | 36 704.00 | | 36 704.00 |
8D Social Security and Other Social Organizations | 31 171.00 | 31 171.00 | | 31 171.00 |
8E Income Taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 46 389.00 | 46 389.00 | | 46 389.00 |
UX Other trade receivables | 132 937.00 | 132 937.00 | | 132 937.00 |
UY Staff and related accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
VB VAT | 51 199.00 | 51 199.00 | | 51 199.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 178.00 | 266 178.00 | | 266 178.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 045.00 | 78 045.00 | | 78 045.00 |
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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 | 1 789.00 | | | 1 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 517.00 | | | 15 517.00 |
ST Other accounts | 47 030.00 | | | 47 030.00 |
XQ Rental, rental and co-ownership charges | 35 232.00 | | | 35 232.00 |
YT Subcontracting | 108 205.00 | | | 108 205.00 |
YU External personnel | 399 574.00 | | | 399 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | | | 1 789.00 |
YY Amount of VAT collected | 12 836.00 | | | 12 836.00 |
YZ Total deductible VAT on goods and services | 98 198.00 | | | 98 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 558.00 | | | 605 558.00 |
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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 | 13.00 | | | 13.00 |
