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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 689.00 | 1 011.00 | 2 700.00 |
AT Other tangible assets | 6 007.00 | 5 565.00 | 442.00 | 6 007.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 801.00 | 8 948.00 | 1 853.00 | 10 801.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 122 776.00 | | 122 776.00 | 122 776.00 |
BZ Other receivables | 15 988.00 | | 15 988.00 | 15 988.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 27 004.00 | | 27 004.00 | 27 004.00 |
CJ TOTAL (II) | 187 174.00 | | 187 174.00 | 187 174.00 |
CO Grand total (0 to V) | 197 976.00 | 8 948.00 | 189 027.00 | 197 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | | | 32 146.00 |
DL TOTAL (I) | 34 346.00 | | | 34 346.00 |
DX Trade payables and related accounts | 22 367.00 | | | 22 367.00 |
DY Tax and social security liabilities | 132 313.00 | | | 132 313.00 |
EC TOTAL (IV) | 154 681.00 | | | 154 681.00 |
EE Grand total (I to V) | 189 027.00 | | | 189 027.00 |
EG Accrued income and payables due within one year | 154 681.00 | | | 154 681.00 |
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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 | 466 213.00 | | 466 213.00 | 466 213.00 |
FJ Net sales | 466 213.00 | | 466 213.00 | 466 213.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 466 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 593.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 113 736.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 242 209.00 | |
FZ Social Security Contributions | | | 60 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 428 524.00 | |
GG - OPERATING RESULT (I - II) | | | 37 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 689.00 | | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 450.00 | | | 466 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 303.00 | | | 434 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | | | 32 146.00 |
HP References: Equipment leasing | 3 777.00 | | | 3 777.00 |
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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 | 10 801.00 | | | 10 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 801.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 707.00 | | | 8 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 7 997.00 | 951.00 | | 7 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 303.00 | 951.00 | | 6 303.00 |
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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 | 22 367.00 | 22 367.00 | | 22 367.00 |
8C Staff and Related Accounts | 60 053.00 | 60 053.00 | | 60 053.00 |
8D Social Security and Other Social Organizations | 38 774.00 | 38 774.00 | | 38 774.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 122 776.00 | 122 776.00 | | 122 776.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 164.00 | 138 764.00 | 400.00 | 139 164.00 |
VW VAT | 29 931.00 | 29 931.00 | | 29 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 681.00 | 154 681.00 | | 154 681.00 |
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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 | 1 391.00 | | | 1 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 881.00 | | | 8 881.00 |
ST Other accounts | 21 933.00 | | | 21 933.00 |
XQ Rental, rental and co-ownership charges | 5 359.00 | | | 5 359.00 |
YQ Equipment leasing commitment | 7 239.00 | | | 7 239.00 |
YT Subcontracting | 74 029.00 | | | 74 029.00 |
YU External personnel | 3 533.00 | | | 3 533.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | | | 2 250.00 |
YY Amount of VAT collected | 93 243.00 | | | 93 243.00 |
YZ Total deductible VAT on goods and services | 19 037.00 | | | 19 037.00 |
ZE Dividends | 36 021.00 | | | 36 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 736.00 | | | 113 736.00 |
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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 | 17.00 | | | 17.00 |
