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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 | 3 217.00 | 1 949.00 | 1 268.00 | 3 217.00 |
AT Other tangible assets | 13 134.00 | 12 449.00 | 685.00 | 13 134.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 16 576.00 | 14 397.00 | 2 179.00 | 16 576.00 |
BX Customers and related accounts | 199 619.00 | | 199 619.00 | 199 619.00 |
BZ Other receivables | 18 212.00 | | 18 212.00 | 18 212.00 |
CF Cash and cash equivalents | 15 642.00 | | 15 642.00 | 15 642.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 233 586.00 | | 233 586.00 | 233 586.00 |
CO Grand total (0 to V) | 250 162.00 | 14 397.00 | 235 765.00 | 250 162.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -8 362.00 | | | -8 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 345.00 | | | 79 345.00 |
DL TOTAL (I) | 72 083.00 | | | 72 083.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 95 792.00 | | | 95 792.00 |
DY Tax and social security liabilities | 56 376.00 | | | 56 376.00 |
EA Other liabilities | 11 317.00 | | | 11 317.00 |
EC TOTAL (IV) | 163 682.00 | | | 163 682.00 |
EE Grand total (I to V) | 235 765.00 | | | 235 765.00 |
EG Accrued income and payables due within one year | 163 682.00 | | | 163 682.00 |
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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 | 884 907.00 | | 884 907.00 | 884 907.00 |
FJ Net sales | 884 907.00 | | 884 907.00 | 884 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 550.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 950 578.00 | |
FU Purchases of raw materials and other supplies | | | 19 505.00 | |
FW Other purchases and external expenses | | | 365 396.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 276 207.00 | |
FZ Social Security Contributions | | | 174 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 840 660.00 | |
GG - OPERATING RESULT (I - II) | | | 109 919.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 550.00 | | | 65 550.00 |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | | | -3 641.00 |
HJ Employee participation in company results | 23 042.00 | | | 23 042.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 578.00 | | | 950 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 234.00 | | | 871 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 345.00 | | | 79 345.00 |
HP References: Equipment leasing | 5 921.00 | | | 5 921.00 |
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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 | 16 047.00 | | 529.00 | 16 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 16 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 822.00 | | 529.00 | 15 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 11 621.00 | 2 776.00 | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 621.00 | 2 776.00 | | 11 621.00 |
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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 | 95 792.00 | 95 792.00 | | 95 792.00 |
8C Staff and Related Accounts | 24 561.00 | 24 561.00 | | 24 561.00 |
8D Social Security and Other Social Organizations | 28 201.00 | 28 201.00 | | 28 201.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 317.00 | 11 317.00 | | 11 317.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 199 619.00 | 199 619.00 | | 199 619.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 344.00 | 13 344.00 | | 13 344.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 169.00 | 217 944.00 | 225.00 | 218 169.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 682.00 | 163 682.00 | | 163 682.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 940.00 | | | 6 940.00 |
ST Other accounts | 71 564.00 | | | 71 564.00 |
XQ Rental, rental and co-ownership charges | 6 101.00 | | | 6 101.00 |
YQ Equipment leasing commitment | 5 921.00 | | | 5 921.00 |
YT Subcontracting | 280 790.00 | | | 280 790.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 028.00 | | | 2 028.00 |
YY Amount of VAT collected | 3 274.00 | | | 3 274.00 |
YZ Total deductible VAT on goods and services | 9 574.00 | | | 9 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 396.00 | | | 365 396.00 |
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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 | 5.00 | | | 5.00 |
