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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 1 784.00 | 3 840.00 | 5 624.00 |
AT Other tangible assets | 5 502.00 | 1 753.00 | 3 749.00 | 5 502.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 471.00 | 4 133.00 | 8 338.00 | 12 471.00 |
BX Customers and related accounts | 1 024 571.00 | | 1 024 571.00 | 1 024 571.00 |
BZ Other receivables | 193 134.00 | | 193 134.00 | 193 134.00 |
CF Cash and cash equivalents | 157 524.00 | | 157 524.00 | 157 524.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 1 378 206.00 | | 1 378 206.00 | 1 378 206.00 |
CO Grand total (0 to V) | 1 390 677.00 | 4 133.00 | 1 386 544.00 | 1 390 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 545 007.00 | | | 545 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 582.00 | | | 260 582.00 |
DL TOTAL (I) | 813 838.00 | | | 813 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 30 123.00 | | | 30 123.00 |
DY Tax and social security liabilities | 531 656.00 | | | 531 656.00 |
EA Other liabilities | 10 387.00 | | | 10 387.00 |
EC TOTAL (IV) | 572 706.00 | | | 572 706.00 |
EE Grand total (I to V) | 1 386 544.00 | | | 1 386 544.00 |
EG Accrued income and payables due within one year | 479 512.00 | | | 479 512.00 |
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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 | 8 065.00 | 4 303 118.00 | 4 311 184.00 | 8 065.00 |
FJ Net sales | 8 065.00 | 4 303 118.00 | 4 311 184.00 | 8 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 314 199.00 | |
FW Other purchases and external expenses | | | 809 933.00 | |
FX Taxes, duties, and similar payments | | | 60 369.00 | |
FY Salaries and Wages | | | 2 416 005.00 | |
FZ Social Security Contributions | | | 684 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 972 192.00 | |
GG - OPERATING RESULT (I - II) | | | 342 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 013.00 | | | 3 013.00 |
HA Exceptional income from management transactions | 16 499.00 | | | 16 499.00 |
HB Exceptional income from capital transactions | 3 028.00 | | | 3 028.00 |
HD Total exceptional income (VII) | 19 527.00 | | | 19 527.00 |
HE Exceptional expenses on management operations | 2 169.00 | | | 2 169.00 |
HF Exceptional expenses on capital transactions | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 148.00 | | | 14 148.00 |
HK Income tax | 95 573.00 | | | 95 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 726.00 | | | 4 333 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 145.00 | | | 4 073 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 582.00 | | | 260 582.00 |
HP References: Equipment leasing | 7 701.00 | | | 7 701.00 |
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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 | 12 670.00 | | 2 829.00 | 12 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 12 471.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028.00 | 11 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 325.00 | | 2 829.00 | 11 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 5 331.00 | 1 830.00 | 3 028.00 | 5 331.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736.00 | 1 830.00 | 3 028.00 | 4 736.00 |
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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 | 30 123.00 | 30 123.00 | | 30 123.00 |
8C Staff and Related Accounts | 249 742.00 | 249 742.00 | | 249 742.00 |
8D Social Security and Other Social Organizations | 165 223.00 | 165 223.00 | | 165 223.00 |
8E Income Taxes | 67 065.00 | 67 065.00 | | 67 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 024 571.00 | 1 024 571.00 | | 1 024 571.00 |
UY Staff and related accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 49 098.00 | 49 098.00 | | 49 098.00 |
VC Group and associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 864.00 | 47 864.00 | | 47 864.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 431.00 | 1 220 681.00 | 750.00 | 1 221 431.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 706.00 | 572 706.00 | | 572 706.00 |
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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 | 60 369.00 | | | 60 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 926.00 | | | 19 926.00 |
ST Other accounts | 753 752.00 | | | 753 752.00 |
XQ Rental, rental and co-ownership charges | 10 361.00 | | | 10 361.00 |
YT Subcontracting | 25 895.00 | | | 25 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 369.00 | | | 60 369.00 |
YY Amount of VAT collected | 1 500.00 | | | 1 500.00 |
ZE Dividends | 120 773.00 | | | 120 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 933.00 | | | 809 933.00 |
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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 | 80.00 | | | 80.00 |
