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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 | 889.00 | 614.00 | 276.00 | 889.00 |
AT Other tangible assets | 7 901.00 | 6 993.00 | 908.00 | 7 901.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 10 690.00 | 7 607.00 | 3 084.00 | 10 690.00 |
BL Raw materials, supplies | 10 706.00 | | 10 706.00 | 10 706.00 |
BX Customers and related accounts | 115 366.00 | | 115 366.00 | 115 366.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 130 299.00 | | 130 299.00 | 130 299.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 269 388.00 | | 269 388.00 | 269 388.00 |
CO Grand total (0 to V) | 280 078.00 | 7 607.00 | 272 472.00 | 280 078.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 137.00 | | | 15 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 952.00 | | | 85 952.00 |
DL TOTAL (I) | 109 889.00 | | | 109 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DY Tax and social security liabilities | 71 692.00 | | | 71 692.00 |
EA Other liabilities | 33 921.00 | | | 33 921.00 |
EB Prepaid income (2) | 53 510.00 | | | 53 510.00 |
EC TOTAL (IV) | 162 583.00 | | | 162 583.00 |
EE Grand total (I to V) | 272 472.00 | | | 272 472.00 |
EG Accrued income and payables due within one year | 162 583.00 | | | 162 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 156.00 | | 4 156.00 | 4 156.00 |
FG Production sold - services | 498 812.00 | | 498 812.00 | 498 812.00 |
FJ Net sales | 502 968.00 | | 502 968.00 | 502 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 508 241.00 | |
FU Purchases of raw materials and other supplies | | | 33 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 173 056.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 138 365.00 | |
FZ Social Security Contributions | | | 48 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 396 143.00 | |
GG - OPERATING RESULT (I - II) | | | 112 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | | | 5 262.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 26 582.00 | | | 26 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 743.00 | | | 509 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 792.00 | | | 423 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 952.00 | | | 85 952.00 |
HP References: Equipment leasing | 12 312.00 | | | 12 312.00 |
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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 | 9 646.00 | | 1 188.00 | 9 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 143.00 | 10 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 8 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 746.00 | | 1 188.00 | 7 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 7 056.00 | 694.00 | 143.00 | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 056.00 | 694.00 | 143.00 | 7 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8D Social Security and Other Social Organizations | 13 208.00 | 13 208.00 | | 13 208.00 |
8E Income Taxes | 24 290.00 | 24 290.00 | | 24 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 921.00 | 33 921.00 | | 33 921.00 |
8L Deferred income | 53 510.00 | 53 510.00 | | 53 510.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 115 366.00 | 115 366.00 | | 115 366.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 283.00 | 128 383.00 | 1 900.00 | 130 283.00 |
VW VAT | 27 141.00 | 27 141.00 | | 27 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 583.00 | 162 583.00 | | 162 583.00 |
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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 | 2 098.00 | | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 84 090.00 | | | 84 090.00 |
XQ Rental, rental and co-ownership charges | 15 774.00 | | | 15 774.00 |
YT Subcontracting | 50 842.00 | | | 50 842.00 |
YU External personnel | 17 065.00 | | | 17 065.00 |
YV Retrocessions of fees, commissions and brokerage | 384.00 | | | 384.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 730.00 | | | 3 730.00 |
YY Amount of VAT collected | 100 999.00 | | | 100 999.00 |
YZ Total deductible VAT on goods and services | 32 314.00 | | | 32 314.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 056.00 | | | 173 056.00 |
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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 | 4.00 | | | 4.00 |
