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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 | 2 333.00 | 1 792.00 | 541.00 | 2 333.00 |
AT Other tangible assets | 35 782.00 | 13 090.00 | 22 692.00 | 35 782.00 |
BJ TOTAL (I) | 38 115.00 | 14 881.00 | 23 233.00 | 38 115.00 |
BX Customers and related accounts | 143 671.00 | | 143 671.00 | 143 671.00 |
BZ Other receivables | 75 221.00 | | 75 221.00 | 75 221.00 |
CF Cash and cash equivalents | 164 443.00 | | 164 443.00 | 164 443.00 |
CJ TOTAL (II) | 383 335.00 | | 383 335.00 | 383 335.00 |
CO Grand total (0 to V) | 421 450.00 | 14 881.00 | 406 568.00 | 421 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 953.00 | | | 124 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 262.00 | | | 107 262.00 |
DL TOTAL (I) | 243 215.00 | | | 243 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 75 760.00 | | | 75 760.00 |
DY Tax and social security liabilities | 86 147.00 | | | 86 147.00 |
EC TOTAL (IV) | 163 353.00 | | | 163 353.00 |
EE Grand total (I to V) | 406 568.00 | | | 406 568.00 |
EG Accrued income and payables due within one year | 163 353.00 | | | 163 353.00 |
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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 | 948 863.00 | | 948 863.00 | 948 863.00 |
FJ Net sales | 948 863.00 | | 948 863.00 | 948 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 951 328.00 | |
FW Other purchases and external expenses | | | 520 890.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 202 913.00 | |
FZ Social Security Contributions | | | 67 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 806 065.00 | |
GG - OPERATING RESULT (I - II) | | | 145 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | | | 2 207.00 |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | | | 2 414.00 |
HE Exceptional expenses on management operations | 4 760.00 | | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | | | -2 347.00 |
HK Income tax | 35 655.00 | | | 35 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 742.00 | | | 953 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 480.00 | | | 846 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 262.00 | | | 107 262.00 |
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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 | 7 120.00 | 7 762.00 | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 120.00 | 7 762.00 | | 7 120.00 |
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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 | 75 760.00 | 75 760.00 | | 75 760.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
8E Income Taxes | 35 655.00 | 35 655.00 | | 35 655.00 |
UX Other trade receivables | 143 671.00 | 143 671.00 | | 143 671.00 |
VB VAT | 41 396.00 | 41 396.00 | | 41 396.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 825.00 | 33 825.00 | | 33 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 892.00 | 218 892.00 | | 218 892.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 353.00 | 163 353.00 | | 163 353.00 |
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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 | 985.00 | | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 230.00 | | | 10 230.00 |
ST Other accounts | 47 079.00 | | | 47 079.00 |
XQ Rental, rental and co-ownership charges | 2 290.00 | | | 2 290.00 |
YT Subcontracting | 461 291.00 | | | 461 291.00 |
YW Business tax | 3 681.00 | | | 3 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 890.00 | | | 520 890.00 |
