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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 099.00 | 8 960.00 | 11 139.00 | 20 099.00 |
BH Other financial assets | 2 858.00 | | 2 856.00 | 2 858.00 |
BJ TOTAL (I) | 22 958.00 | 8 960.00 | 13 997.00 | 22 958.00 |
BX Customers and related accounts | 221 041.00 | | 221 041.00 | 221 041.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CD Marketable securities | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 307 050.00 | | 307 050.00 | 307 050.00 |
CH Prepaid expenses | 956.00 | | 958.00 | 956.00 |
CJ TOTAL (II) | 561 975.00 | | 561 975.00 | 561 975.00 |
CO Grand total (0 to V) | 584 933.00 | 8 960.00 | 575 972.00 | 584 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 133 660.00 | | | 133 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 318.00 | | | 47 318.00 |
DJ Investment subsidies | 78 574.00 | | | 78 574.00 |
DL TOTAL (I) | 400 979.00 | | | 400 979.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 5 502.00 | | | 5 502.00 |
DX Trade payables and related accounts | 15 134.00 | | | 15 134.00 |
DY Tax and social security liabilities | 145 498.00 | | | 145 498.00 |
EA Other liabilities | 14 043.00 | | | 14 043.00 |
EC TOTAL (IV) | 174 993.00 | | | 174 993.00 |
EE Grand total (I to V) | 575 972.00 | | | 575 972.00 |
EG Accrued income and payables due within one year | 174 993.00 | | | 174 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 1 122 674.00 | | 1 122 674.00 | 1 122 674.00 |
FJ Net sales | 1 122 674.00 | | 1 122 674.00 | 1 122 674.00 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 123 219.00 | |
FW Other purchases and external expenses | | | 184 209.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FY Salaries and Wages | | | 608 680.00 | |
FZ Social Security Contributions | | | 243 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 062 019.00 | |
GG - OPERATING RESULT (I - II) | | | 61 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HK Income tax | 12 166.00 | | | 12 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 215.00 | | | 1 123 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 901.00 | | | 1 075 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 316.00 | | | 47 316.00 |
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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 | 19 362.00 | | 3 596.00 | 19 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 22 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 754.00 | | 3 346.00 | 16 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | 250.00 | 2 608.00 |
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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 | 3 000.00 | 5 961.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 5 961.00 | | 3 000.00 |
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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 | 15 134.00 | 15 134.00 | | 15 134.00 |
8C Staff and Related Accounts | 33 749.00 | 33 749.00 | | 33 749.00 |
8D Social Security and Other Social Organizations | 61 556.00 | 61 556.00 | | 61 556.00 |
8E Income Taxes | 12 971.00 | 12 971.00 | | 12 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
UT Other financial assets | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 221 041.00 | 221 041.00 | | 221 041.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 10 744.00 | 10 744.00 | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 805.00 | 243 805.00 | | 243 805.00 |
VW VAT | 47 391.00 | 47 391.00 | | 47 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 994.00 | 174 994.00 | | 174 994.00 |
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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 | 17 560.00 | | | 17 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223.00 | | | 223.00 |
ST Other accounts | 73 655.00 | | | 73 655.00 |
XQ Rental, rental and co-ownership charges | 1 287.00 | | | 1 287.00 |
YT Subcontracting | 109 267.00 | | | 109 267.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 014.00 | | | 18 014.00 |
YY Amount of VAT collected | 215 906.00 | | | 215 906.00 |
YZ Total deductible VAT on goods and services | 28 600.00 | | | 28 600.00 |
ZE Dividends | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 209.00 | | | 184 209.00 |
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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 | 11.00 | | | 11.00 |
