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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
AT Other tangible assets | 23 057.00 | 21 759.00 | 1 297.00 | 23 057.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 54 014.00 | 44 796.00 | 9 217.00 | 54 014.00 |
BX Customers and related accounts | 165 211.00 | | 165 211.00 | 165 211.00 |
BZ Other receivables | 58 513.00 | | 58 513.00 | 58 513.00 |
CF Cash and cash equivalents | 361 453.00 | | 361 453.00 | 361 453.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 589 273.00 | | 589 273.00 | 589 273.00 |
CO Grand total (0 to V) | 643 287.00 | 44 796.00 | 598 491.00 | 643 287.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 307.00 | | | 307.00 |
DH Retained earnings | 220 986.00 | | | 220 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 814.00 | | | 50 814.00 |
DL TOTAL (I) | 311 708.00 | | | 311 708.00 |
DX Trade payables and related accounts | 36 045.00 | | | 36 045.00 |
DY Tax and social security liabilities | 245 733.00 | | | 245 733.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 286 782.00 | | | 286 782.00 |
EE Grand total (I to V) | 598 491.00 | | | 598 491.00 |
EG Accrued income and payables due within one year | 286 782.00 | | | 286 782.00 |
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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 | 1 202 473.00 | | 1 202 473.00 | 1 202 473.00 |
FJ Net sales | 1 202 473.00 | | 1 202 473.00 | 1 202 473.00 |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 1 206 800.00 | |
FW Other purchases and external expenses | | | 667 660.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 424 997.00 | |
FZ Social Security Contributions | | | 80 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 182 131.00 | |
GG - OPERATING RESULT (I - II) | | | 24 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 763.00 | | | 61 763.00 |
HK Income tax | 3 854.00 | | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 800.00 | | | 1 236 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 986.00 | | | 1 185 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 814.00 | | | 50 814.00 |
HP References: Equipment leasing | 2 911.00 | | | 2 911.00 |
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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 | 53 785.00 | | 228.00 | 53 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 54 014.00 | |
IO DECREASES Total including other intangible assets | | | 23 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 036.00 | | | 23 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 057.00 | | | 23 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | 228.00 | 7 692.00 |
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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 | 40 573.00 | 4 223.00 | | 40 573.00 |
PE DEPRECIATION Total including other intangible assets | 23 036.00 | | | 23 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 536.00 | 4 223.00 | | 17 536.00 |
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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 | 36 045.00 | 36 045.00 | | 36 045.00 |
8C Staff and Related Accounts | 122 917.00 | 122 917.00 | | 122 917.00 |
8D Social Security and Other Social Organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
UX Other trade receivables | 165 211.00 | 165 211.00 | | 165 211.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VC Group and associates | 41 572.00 | 41 572.00 | | 41 572.00 |
VM Income taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 740.00 | 227 820.00 | 6 920.00 | 234 740.00 |
VW VAT | 65 904.00 | 65 904.00 | | 65 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 782.00 | 286 782.00 | | 286 782.00 |
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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 | 2 430.00 | | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 484.00 | | | 8 484.00 |
ST Other accounts | 53 604.00 | | | 53 604.00 |
XQ Rental, rental and co-ownership charges | 42 154.00 | | | 42 154.00 |
YT Subcontracting | 563 415.00 | | | 563 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 430.00 | | | 2 430.00 |
YY Amount of VAT collected | 182 321.00 | | | 182 321.00 |
YZ Total deductible VAT on goods and services | 81 388.00 | | | 81 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 660.00 | | | 667 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
