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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 36 212.00 | 20 720.00 | 15 492.00 | 36 212.00 |
AT Other tangible assets | 43 987.00 | 16 939.00 | 27 049.00 | 43 987.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 87 380.00 | 37 659.00 | 49 721.00 | 87 380.00 |
BX Customers and related accounts | 2 071 974.00 | | 2 071 974.00 | 2 071 974.00 |
BZ Other receivables | 554 885.00 | | 554 885.00 | 554 885.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 2 637 014.00 | | 2 637 014.00 | 2 637 014.00 |
CO Grand total (0 to V) | 2 724 394.00 | 37 659.00 | 2 686 735.00 | 2 724 394.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 629.00 | | | 107 629.00 |
DD Legal reserve (1) | 10 763.00 | | | 10 763.00 |
DH Retained earnings | 518 240.00 | | | 518 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 316.00 | | | 66 316.00 |
DL TOTAL (I) | 702 948.00 | | | 702 948.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 645.00 | | | 12 645.00 |
DX Trade payables and related accounts | 89 922.00 | | | 89 922.00 |
DY Tax and social security liabilities | 1 823 815.00 | | | 1 823 815.00 |
EA Other liabilities | 56 801.00 | | | 56 801.00 |
EC TOTAL (IV) | 1 983 787.00 | | | 1 983 787.00 |
EE Grand total (I to V) | 2 686 735.00 | | | 2 686 735.00 |
EG Accrued income and payables due within one year | 1 971 142.00 | | | 1 971 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 2 659 914.00 | | 2 659 914.00 | 2 659 914.00 |
FJ Net sales | 2 659 914.00 | | 2 659 914.00 | 2 659 914.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 659 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 266 644.00 | |
FX Taxes, duties, and similar payments | | | 51 940.00 | |
FY Salaries and Wages | | | 1 859 409.00 | |
FZ Social Security Contributions | | | 272 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 995.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 471 533.00 | |
GG - OPERATING RESULT (I - II) | | | 188 392.00 | |
GL Other interest and similar income | | | 5 872.00 | |
GP Total financial income (V) | | | 5 872.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 111 000.00 | | | 111 000.00 |
HH Total exceptional expenses (VIII) | 111 000.00 | | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 000.00 | | | -111 000.00 |
HK Income tax | 16 934.00 | | | 16 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 798.00 | | | 2 665 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 482.00 | | | 2 599 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 316.00 | | | 66 316.00 |
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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 | 84 891.00 | | 2 489.00 | 84 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | | 87 380.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 710.00 | | 2 489.00 | 77 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 17 664.00 | 19 995.00 | | 17 664.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 664.00 | 19 995.00 | | 17 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 645.00 | | 12 645.00 | 12 645.00 |
8B Suppliers and Related Accounts | 89 922.00 | 89 922.00 | | 89 922.00 |
8C Staff and Related Accounts | 1 234 281.00 | 1 234 281.00 | | 1 234 281.00 |
8D Social Security and Other Social Organizations | 223 019.00 | 223 019.00 | | 223 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 801.00 | 56 801.00 | | 56 801.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 2 071 974.00 | 2 071 974.00 | | 2 071 974.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
UZ Social Security, other social security organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
VB VAT | 24 779.00 | 24 779.00 | | 24 779.00 |
VC Group and associates | 497 254.00 | 497 254.00 | | 497 254.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 19 698.00 | 19 698.00 | | 19 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 9 996.00 | 9 996.00 | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 960.00 | 2 636 856.00 | 7 104.00 | 2 643 960.00 |
VW VAT | 350 340.00 | 350 340.00 | | 350 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 787.00 | 1 971 142.00 | 12 645.00 | 1 983 787.00 |
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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 | 16 764.00 | | | 16 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 984.00 | | | 32 984.00 |
ST Other accounts | 24 220.00 | | | 24 220.00 |
XQ Rental, rental and co-ownership charges | 41 613.00 | | | 41 613.00 |
YT Subcontracting | 167 827.00 | | | 167 827.00 |
YW Business tax | 35 176.00 | | | 35 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 940.00 | | | 51 940.00 |
YY Amount of VAT collected | 245 561.00 | | | 245 561.00 |
YZ Total deductible VAT on goods and services | 69 001.00 | | | 69 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 644.00 | | | 266 644.00 |
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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 | 28.00 | | | 28.00 |
