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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 | 12 329.00 | 10 377.00 | 1 952.00 | 12 329.00 |
AT Other tangible assets | 727.00 | 90.00 | 637.00 | 727.00 |
BJ TOTAL (I) | 13 556.00 | 10 467.00 | 3 089.00 | 13 556.00 |
BX Customers and related accounts | 21 580.00 | | 21 580.00 | 21 580.00 |
BZ Other receivables | 43 993.00 | | 43 993.00 | 43 993.00 |
CF Cash and cash equivalents | 103 955.00 | | 103 955.00 | 103 955.00 |
CJ TOTAL (II) | 169 528.00 | | 169 528.00 | 169 528.00 |
CO Grand total (0 to V) | 183 085.00 | 10 467.00 | 172 617.00 | 183 085.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 176.00 | | | 123 176.00 |
DL TOTAL (I) | 124 176.00 | | | 124 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | | | 3 520.00 |
DX Trade payables and related accounts | 2 787.00 | | | 2 787.00 |
DY Tax and social security liabilities | 42 134.00 | | | 42 134.00 |
EC TOTAL (IV) | 48 441.00 | | | 48 441.00 |
EE Grand total (I to V) | 172 617.00 | | | 172 617.00 |
EG Accrued income and payables due within one year | 48 441.00 | | | 48 441.00 |
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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 | 712 104.00 | | 712 104.00 | 712 104.00 |
FJ Net sales | 712 104.00 | | 712 104.00 | 712 104.00 |
FR Total operating income (I) | | | 712 104.00 | |
FU Purchases of raw materials and other supplies | | | 7 215.00 | |
FW Other purchases and external expenses | | | 184 799.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 206 671.00 | |
FZ Social Security Contributions | | | 134 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GF Total Operating Expenses (II) | | | 545 724.00 | |
GG - OPERATING RESULT (I - II) | | | 166 381.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 132 220.00 | | | 132 220.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HK Income tax | 41 063.00 | | | 41 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 184.00 | | | 712 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 008.00 | | | 589 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 176.00 | | | 123 176.00 |
HP References: Equipment leasing | 33 599.00 | | | 33 599.00 |
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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 | | | 13 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 13 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 10 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 467.00 | | |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
8E Income Taxes | 41 063.00 | 41 063.00 | | 41 063.00 |
UX Other trade receivables | 21 580.00 | 21 580.00 | | 21 580.00 |
UZ Social Security, other social security organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
VI Group and Associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 812.00 | 26 812.00 | | 26 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 573.00 | 65 573.00 | | 65 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 441.00 | 48 441.00 | | 48 441.00 |
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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 | 1 898.00 | | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 629.00 | | | 7 629.00 |
ST Other accounts | 51 088.00 | | | 51 088.00 |
XQ Rental, rental and co-ownership charges | 590.00 | | | 590.00 |
YT Subcontracting | 125 491.00 | | | 125 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 898.00 | | | 1 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 799.00 | | | 184 799.00 |
