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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
AT Other tangible assets | 17 078.00 | 9 885.00 | 7 194.00 | 17 078.00 |
BJ TOTAL (I) | 26 585.00 | 19 391.00 | 7 194.00 | 26 585.00 |
BZ Other receivables | 40 295.00 | | 40 295.00 | 40 295.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 131 099.00 | | 131 099.00 | 131 099.00 |
CJ TOTAL (II) | 171 434.00 | | 171 434.00 | 171 434.00 |
CO Grand total (0 to V) | 198 019.00 | 19 391.00 | 178 627.00 | 198 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 173.00 | 64 062.00 | | 71 173.00 |
DL TOTAL (I) | 98 674.00 | 91 563.00 | | 98 674.00 |
DX Trade payables and related accounts | 209.00 | 209.00 | | 209.00 |
DY Tax and social security liabilities | 79 744.00 | 80 211.00 | | 79 744.00 |
EC TOTAL (IV) | 79 953.00 | 80 420.00 | | 79 953.00 |
EE Grand total (I to V) | 178 627.00 | 171 983.00 | | 178 627.00 |
EG Accrued income and payables due within one year | 79 953.00 | 80 420.00 | | 79 953.00 |
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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 | 672 286.00 | | 672 286.00 | 672 286.00 |
FJ Net sales | 672 286.00 | | 672 286.00 | 672 286.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 672 320.00 | |
FW Other purchases and external expenses | | | 179 067.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 302 480.00 | |
FZ Social Security Contributions | | | 95 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 584 444.00 | |
GG - OPERATING RESULT (I - II) | | | 87 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | | | 3 415.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 5 582.00 | | | 5 582.00 |
HE Exceptional expenses on management operations | 74.00 | 9 703.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 867.00 | 9 703.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 715.00 | -9 703.00 | | 4 715.00 |
HK Income tax | 21 418.00 | 22 329.00 | | 21 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 901.00 | 685 697.00 | | 677 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 728.00 | 621 635.00 | | 606 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 173.00 | 64 062.00 | | 71 173.00 |
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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 | 30 795.00 | | 2 590.00 | 30 795.00 |
I4 DECREASES Grand Total | | 6 800.00 | 26 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 26 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 795.00 | | 2 590.00 | 30 795.00 |
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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 | 23 111.00 | 2 288.00 | 6 007.00 | 23 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 111.00 | 2 288.00 | 6 007.00 | 23 111.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 31 937.00 | 31 937.00 | | 31 937.00 |
8D Social Security and Other Social Organizations | 30 749.00 | 30 749.00 | | 30 749.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 37 061.00 | 37 061.00 | | 37 061.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 295.00 | 40 295.00 | | 40 295.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 953.00 | 79 953.00 | | 79 953.00 |
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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 | 3 999.00 | 6 250.00 | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 137.00 | 2 087.00 | | 2 137.00 |
ST Other accounts | 64 391.00 | 62 570.00 | | 64 391.00 |
XQ Rental, rental and co-ownership charges | 25 899.00 | 26 538.00 | | 25 899.00 |
YT Subcontracting | 86 639.00 | 93 337.00 | | 86 639.00 |
YW Business tax | 903.00 | 519.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | 6 769.00 | | 4 902.00 |
YY Amount of VAT collected | 143 146.00 | 130 037.00 | | 143 146.00 |
YZ Total deductible VAT on goods and services | 25 549.00 | 27 888.00 | | 25 549.00 |
ZE Dividends | 64 062.00 | | | 64 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 067.00 | 184 532.00 | | 179 067.00 |
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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 | 9.00 | | | 9.00 |
