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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 790.00 | 790.00 | | 790.00 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 1 993.00 | 42.00 | 2 034.00 |
AT Other tangible assets | 105 899.00 | 91 092.00 | 14 807.00 | 105 899.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 126 648.00 | 97 145.00 | 29 503.00 | 126 648.00 |
BP Services in progress | 75 440.00 | | 75 440.00 | 75 440.00 |
BX Customers and related accounts | 148 057.00 | | 148 057.00 | 148 057.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 160 925.00 | | 160 925.00 | 160 925.00 |
CJ TOTAL (II) | 389 379.00 | | 389 379.00 | 389 379.00 |
CO Grand total (0 to V) | 516 027.00 | 97 145.00 | 418 882.00 | 516 027.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 222 694.00 | | | 222 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 878.00 | | | 37 878.00 |
DL TOTAL (I) | 268 573.00 | | | 268 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 874.00 | | | 874.00 |
DY Tax and social security liabilities | 144 425.00 | | | 144 425.00 |
EA Other liabilities | 3 498.00 | | | 3 498.00 |
EC TOTAL (IV) | 150 310.00 | | | 150 310.00 |
EE Grand total (I to V) | 418 882.00 | | | 418 882.00 |
EG Accrued income and payables due within one year | 150 310.00 | | | 150 310.00 |
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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 | 646 247.00 | | 646 247.00 | 646 247.00 |
FJ Net sales | 646 247.00 | | 646 247.00 | 646 247.00 |
FM Inventory production | | | 10 061.00 | |
FR Total operating income (I) | | | 656 308.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 231 998.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 270 654.00 | |
FZ Social Security Contributions | | | 97 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 610 993.00 | |
GG - OPERATING RESULT (I - II) | | | 45 315.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HK Income tax | 7 863.00 | | | 7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 147.00 | | | 657 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 268.00 | | | 619 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 878.00 | | | 37 878.00 |
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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 | 119 943.00 | | 6 706.00 | 119 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790.00 | | | 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 655.00 | |
I4 DECREASES Grand Total | | | 126 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 228.00 | | 6 706.00 | 101 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 655.00 | | | 14 655.00 |
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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 | 90 353.00 | 6 792.00 | | 90 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 790.00 | | | 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 293.00 | 6 792.00 | | 86 293.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8C Staff and Related Accounts | 50 247.00 | 50 247.00 | | 50 247.00 |
8D Social Security and Other Social Organizations | 40 013.00 | 40 013.00 | | 40 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
UX Other trade receivables | 148 057.00 | 148 057.00 | | 148 057.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VM Income taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 328.00 | 19 328.00 | | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 669.00 | 153 014.00 | 14 655.00 | 167 669.00 |
VW VAT | 34 837.00 | 34 837.00 | | 34 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 310.00 | 150 310.00 | | 150 310.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | | | 7 100.00 |
ST Other accounts | 50 853.00 | | | 50 853.00 |
XQ Rental, rental and co-ownership charges | 52 378.00 | | | 52 378.00 |
YT Subcontracting | 112 424.00 | | | 112 424.00 |
YU External personnel | 9 243.00 | | | 9 243.00 |
YW Business tax | 2 590.00 | | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | | | 2 759.00 |
YY Amount of VAT collected | 81 302.00 | | | 81 302.00 |
YZ Total deductible VAT on goods and services | 26 662.00 | | | 26 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 998.00 | | | 231 998.00 |
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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 | 7.00 | | | 7.00 |
