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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 | 14 325.00 | 14 244.00 | 80.00 | 14 325.00 |
AT Other tangible assets | 146.00 | 125.00 | 20.00 | 146.00 |
BJ TOTAL (I) | 14 471.00 | 14 370.00 | 101.00 | 14 471.00 |
BX Customers and related accounts | 492 381.00 | | 492 381.00 | 492 381.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 23 132.00 | | 23 132.00 | 23 132.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 524 980.00 | | 524 980.00 | 524 980.00 |
CO Grand total (0 to V) | 539 451.00 | 14 370.00 | 525 081.00 | 539 451.00 |
CR Shares due in more than one year | 2 156.00 | | | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 908.00 | | | 3 908.00 |
DG Other reserves | 5 036.00 | | | 5 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 237.00 | | | 90 237.00 |
DL TOTAL (I) | 199 182.00 | | | 199 182.00 |
DX Trade payables and related accounts | 64 238.00 | | | 64 238.00 |
DY Tax and social security liabilities | 261 562.00 | | | 261 562.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 325 898.00 | | | 325 898.00 |
EE Grand total (I to V) | 525 081.00 | | | 525 081.00 |
EG Accrued income and payables due within one year | 325 898.00 | | | 325 898.00 |
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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 | 1 005 839.00 | | 1 005 839.00 | 1 005 839.00 |
FJ Net sales | 1 005 839.00 | | 1 005 839.00 | 1 005 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 019 844.00 | |
FW Other purchases and external expenses | | | 386 789.00 | |
FX Taxes, duties, and similar payments | | | 35 494.00 | |
FY Salaries and Wages | | | 349 975.00 | |
FZ Social Security Contributions | | | 125 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 897 783.00 | |
GG - OPERATING RESULT (I - II) | | | 122 060.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 999.00 | | | 13 999.00 |
HK Income tax | 31 679.00 | | | 31 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 844.00 | | | 1 019 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 606.00 | | | 929 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 237.00 | | | 90 237.00 |
HQ References: Real Estate Leasing | 5 245.00 | | | 5 245.00 |
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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 | 14 471.00 | | | 14 471.00 |
I4 DECREASES Grand Total | | | 14 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 471.00 | | | 14 471.00 |
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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 | 13 980.00 | 389.00 | | 13 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 980.00 | 389.00 | | 13 980.00 |
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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 | 64 238.00 | 64 238.00 | | 64 238.00 |
8C Staff and Related Accounts | 112 598.00 | 112 598.00 | | 112 598.00 |
8D Social Security and Other Social Organizations | 29 016.00 | 29 016.00 | | 29 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 492 381.00 | 492 381.00 | | 492 381.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 2 156.00 | | 2 156.00 | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 948.00 | 15 948.00 | | 15 948.00 |
VS Prepaid expenses | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 848.00 | 499 692.00 | 2 156.00 | 501 848.00 |
VW VAT | 103 999.00 | 103 999.00 | | 103 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 898.00 | 325 898.00 | | 325 898.00 |
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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 | 18 213.00 | | | 18 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 591.00 | | | 5 591.00 |
ST Other accounts | 140 996.00 | | | 140 996.00 |
XQ Rental, rental and co-ownership charges | 125 004.00 | | | 125 004.00 |
YQ Equipment leasing commitment | 5 012.00 | | | 5 012.00 |
YT Subcontracting | 115 197.00 | | | 115 197.00 |
YW Business tax | 17 281.00 | | | 17 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 494.00 | | | 35 494.00 |
YY Amount of VAT collected | 187 494.00 | | | 187 494.00 |
YZ Total deductible VAT on goods and services | 75 544.00 | | | 75 544.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 789.00 | | | 386 789.00 |
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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 | 10.00 | | | 10.00 |
