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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 | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 10 397.00 | 7 912.00 | 2 485.00 | 10 397.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 13 127.00 | 8 742.00 | 4 385.00 | 13 127.00 |
BL Raw materials, supplies | 13 408.00 | | 13 408.00 | 13 408.00 |
BX Customers and related accounts | 125 502.00 | | 125 502.00 | 125 502.00 |
BZ Other receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
CF Cash and cash equivalents | 103 208.00 | | 103 208.00 | 103 208.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 273 861.00 | | 273 861.00 | 273 861.00 |
CO Grand total (0 to V) | 286 989.00 | 8 742.00 | 278 246.00 | 286 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 089.00 | | | 16 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 329.00 | | | 104 329.00 |
DL TOTAL (I) | 129 218.00 | | | 129 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DY Tax and social security liabilities | 53 496.00 | | | 53 496.00 |
EA Other liabilities | 36 045.00 | | | 36 045.00 |
EB Prepaid income (2) | 56 028.00 | | | 56 028.00 |
EC TOTAL (IV) | 149 029.00 | | | 149 029.00 |
EE Grand total (I to V) | 278 246.00 | | | 278 246.00 |
EG Accrued income and payables due within one year | 149 029.00 | | | 149 029.00 |
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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 | 7 633.00 | | 7 633.00 | 7 633.00 |
FG Production sold - services | 538 732.00 | | 538 732.00 | 538 732.00 |
FJ Net sales | 546 364.00 | | 546 364.00 | 546 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 548 688.00 | |
FU Purchases of raw materials and other supplies | | | 27 919.00 | |
FV Inventory change (raw materials and supplies) | | | -2 702.00 | |
FW Other purchases and external expenses | | | 172 796.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 152 435.00 | |
FZ Social Security Contributions | | | 53 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 410 636.00 | |
GG - OPERATING RESULT (I - II) | | | 138 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | | | 2 314.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 33 693.00 | | | 33 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 689.00 | | | 548 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 360.00 | | | 444 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 329.00 | | | 104 329.00 |
HP References: Equipment leasing | 14 157.00 | | | 14 157.00 |
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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 | 10 690.00 | | 2 496.00 | 10 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 59.00 | 13 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59.00 | 11 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 790.00 | | 2 496.00 | 8 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 7 607.00 | 1 195.00 | 59.00 | 7 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 607.00 | 1 195.00 | 59.00 | 7 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
8E Income Taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 045.00 | 36 045.00 | | 36 045.00 |
8L Deferred income | 56 028.00 | 56 028.00 | | 56 028.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 125 502.00 | 125 502.00 | | 125 502.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 145.00 | 157 245.00 | 1 900.00 | 159 145.00 |
VW VAT | 26 818.00 | 26 818.00 | | 26 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 029.00 | 149 029.00 | | 149 029.00 |
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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 | 2 507.00 | | | 2 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268.00 | | | 268.00 |
ST Other accounts | 83 112.00 | | | 83 112.00 |
XQ Rental, rental and co-ownership charges | 15 417.00 | | | 15 417.00 |
YT Subcontracting | 63 752.00 | | | 63 752.00 |
YU External personnel | 10 097.00 | | | 10 097.00 |
YV Retrocessions of fees, commissions and brokerage | 151.00 | | | 151.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | | | 4 163.00 |
YY Amount of VAT collected | 103 215.00 | | | 103 215.00 |
YZ Total deductible VAT on goods and services | 32 699.00 | | | 32 699.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 796.00 | | | 172 796.00 |
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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 | 4.00 | | | 4.00 |
