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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 608.00 | 5 432.00 | 21 175.00 | 26 608.00 |
BJ TOTAL (I) | 26 608.00 | 5 432.00 | 21 175.00 | 26 608.00 |
BX Customers and related accounts | 217 052.00 | | 217 052.00 | 217 052.00 |
BZ Other receivables | 624 053.00 | | 624 053.00 | 624 053.00 |
CF Cash and cash equivalents | 119 153.00 | | 119 153.00 | 119 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 960 259.00 | | 960 259.00 | 960 259.00 |
CO Grand total (0 to V) | 986 867.00 | 5 432.00 | 981 435.00 | 986 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 351 816.00 | 245 364.00 | | 351 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 376.00 | 106 451.00 | | 194 376.00 |
DL TOTAL (I) | 546 194.00 | 351 817.00 | | 546 194.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 14 609.00 | 111 614.00 | | 14 609.00 |
DY Tax and social security liabilities | 84 551.00 | 141 397.00 | | 84 551.00 |
EA Other liabilities | 293 176.00 | 188 782.00 | | 293 176.00 |
EB Prepaid income (2) | 30 285.00 | 20 446.00 | | 30 285.00 |
EC TOTAL (IV) | 422 741.00 | 462 240.00 | | 422 741.00 |
EE Grand total (I to V) | 981 435.00 | 814 058.00 | | 981 435.00 |
EG Accrued income and payables due within one year | 422 741.00 | 462 240.00 | | 422 741.00 |
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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 | 1 387 879.00 | | 1 387 879.00 | 1 387 879.00 |
FJ Net sales | 1 387 879.00 | | 1 387 879.00 | 1 387 879.00 |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 335.00 | |
FQ Other income | | | 27 753.00 | |
FR Total operating income (I) | | | 1 428 320.00 | |
FW Other purchases and external expenses | | | 638 118.00 | |
FX Taxes, duties, and similar payments | | | 54 999.00 | |
FY Salaries and Wages | | | 382 095.00 | |
FZ Social Security Contributions | | | 73 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 150 115.00 | |
GG - OPERATING RESULT (I - II) | | | 278 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 999.00 | | | 15 999.00 |
HD Total exceptional income (VII) | 15 999.00 | | | 15 999.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 23.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | -23.00 | | 3 499.00 |
HK Income tax | 87 329.00 | 43 157.00 | | 87 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 320.00 | 1 246 976.00 | | 1 444 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 944.00 | 1 140 524.00 | | 1 249 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 376.00 | 106 451.00 | | 194 376.00 |
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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 | 26 608.00 | | | 26 608.00 |
I4 DECREASES Grand Total | | | 26 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 608.00 | | | 26 608.00 |
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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 | 4 101.00 | 1 330.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101.00 | 1 330.00 | | 4 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UJ - Exceptional | | 12 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8C Staff and Related Accounts | 40 435.00 | 40 435.00 | | 40 435.00 |
8D Social Security and Other Social Organizations | 23 796.00 | 23 796.00 | | 23 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 176.00 | 293 176.00 | | 293 176.00 |
8L Deferred income | 30 285.00 | 30 285.00 | | 30 285.00 |
UX Other trade receivables | 217 052.00 | 217 052.00 | | 217 052.00 |
UY Staff and related accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 318.00 | 20 318.00 | | 20 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 243.00 | 613 243.00 | | 613 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 106.00 | 841 106.00 | | 841 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 741.00 | 422 741.00 | | 422 741.00 |
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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 | 47 034.00 | 40 905.00 | | 47 034.00 |
ST Other accounts | 129 542.00 | 129 689.00 | | 129 542.00 |
XQ Rental, rental and co-ownership charges | 406 778.00 | 417 937.00 | | 406 778.00 |
YT Subcontracting | 58 749.00 | 49 216.00 | | 58 749.00 |
YU External personnel | 43 047.00 | 19 070.00 | | 43 047.00 |
YW Business tax | 7 965.00 | 22 855.00 | | 7 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 999.00 | 63 760.00 | | 54 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 118.00 | 615 915.00 | | 638 118.00 |
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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 | 20.00 | | | 20.00 |
