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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 | 21 965.00 | 12 884.00 | 9 080.00 | 21 965.00 |
AT Other tangible assets | 8 868.00 | 8 348.00 | 519.00 | 8 868.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 35 133.00 | 21 233.00 | 13 899.00 | 35 133.00 |
BL Raw materials, supplies | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 398 515.00 | | 398 515.00 | 398 515.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 321 599.00 | | 321 599.00 | 321 599.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 744 657.00 | | 744 657.00 | 744 657.00 |
CO Grand total (0 to V) | 779 790.00 | 21 233.00 | 758 556.00 | 779 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 975.00 | | | 9 975.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 176 767.00 | | | 176 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 388.00 | | | 91 388.00 |
DL TOTAL (I) | 279 128.00 | | | 279 128.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 88 969.00 | | | 88 969.00 |
DY Tax and social security liabilities | 188 302.00 | | | 188 302.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 479 427.00 | | | 479 427.00 |
EE Grand total (I to V) | 758 556.00 | | | 758 556.00 |
EG Accrued income and payables due within one year | 477 765.00 | | | 477 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 240.00 | | 9 240.00 | 9 240.00 |
FG Production sold - services | 1 194 547.00 | | 1 194 547.00 | 1 194 547.00 |
FJ Net sales | 1 203 788.00 | | 1 203 788.00 | 1 203 788.00 |
FO Operating subsidies | | | 24 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 365.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 1 241 242.00 | |
FU Purchases of raw materials and other supplies | | | 36 828.00 | |
FV Inventory change (raw materials and supplies) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 261 289.00 | |
FX Taxes, duties, and similar payments | | | 19 415.00 | |
FY Salaries and Wages | | | 703 605.00 | |
FZ Social Security Contributions | | | 91 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 120 624.00 | |
GG - OPERATING RESULT (I - II) | | | 120 618.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 365.00 | | | 10 365.00 |
HE Exceptional expenses on management operations | 4 283.00 | | | 4 283.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 183.00 | | | -5 183.00 |
HK Income tax | 23 706.00 | | | 23 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 242.00 | | | 1 241 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 853.00 | | | 1 149 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 388.00 | | | 91 388.00 |
HP References: Equipment leasing | 218.00 | | | 218.00 |
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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 | 38 221.00 | | 1 112.00 | 38 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 35 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 30 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 021.00 | | 1 112.00 | 33 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 20 431.00 | 4 102.00 | 3 300.00 | 20 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 431.00 | 4 102.00 | 3 300.00 | 20 431.00 |
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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 | 88 969.00 | 88 969.00 | | 88 969.00 |
8C Staff and Related Accounts | 47 438.00 | 47 438.00 | | 47 438.00 |
8D Social Security and Other Social Organizations | 24 545.00 | 24 545.00 | | 24 545.00 |
8E Income Taxes | 23 706.00 | 23 706.00 | | 23 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 398 515.00 | 398 515.00 | | 398 515.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VC Group and associates | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 219.00 | 421 919.00 | 4 300.00 | 426 219.00 |
VW VAT | 84 328.00 | 84 328.00 | | 84 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 765.00 | 477 765.00 | | 477 765.00 |
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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 | 17 557.00 | | | 17 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 038.00 | | | 5 038.00 |
ST Other accounts | 45 740.00 | | | 45 740.00 |
XQ Rental, rental and co-ownership charges | 36 165.00 | | | 36 165.00 |
YT Subcontracting | 136 468.00 | | | 136 468.00 |
YU External personnel | 37 875.00 | | | 37 875.00 |
YW Business tax | 1 858.00 | | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 415.00 | | | 19 415.00 |
YY Amount of VAT collected | 232 776.00 | | | 232 776.00 |
YZ Total deductible VAT on goods and services | 61 478.00 | | | 61 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 289.00 | | | 261 289.00 |
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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 | 83.00 | | | 83.00 |
