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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 | 1 417.00 | 217.00 | 1 199.00 | 1 417.00 |
AT Other tangible assets | 52 053.00 | 38 120.00 | 13 933.00 | 52 053.00 |
BJ TOTAL (I) | 53 469.00 | 38 337.00 | 15 133.00 | 53 469.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 175 158.00 | 43 663.00 | 131 495.00 | 175 158.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 287 369.00 | | 287 369.00 | 287 369.00 |
CJ TOTAL (II) | 468 236.00 | 43 663.00 | 424 573.00 | 468 236.00 |
CO Grand total (0 to V) | 521 705.00 | 82 000.00 | 439 705.00 | 521 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 115 356.00 | | | 115 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 708.00 | | | 88 708.00 |
DL TOTAL (I) | 211 764.00 | | | 211 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | | | 12 167.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 207 945.00 | | | 207 945.00 |
EA Other liabilities | 4 818.00 | | | 4 818.00 |
EC TOTAL (IV) | 227 941.00 | | | 227 941.00 |
EE Grand total (I to V) | 439 705.00 | | | 439 705.00 |
EG Accrued income and payables due within one year | 227 941.00 | | | 227 941.00 |
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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 | 591 138.00 | | 591 138.00 | 591 138.00 |
FJ Net sales | 591 138.00 | | 591 138.00 | 591 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 596 502.00 | |
FU Purchases of raw materials and other supplies | | | 53 357.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 124 485.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
FY Salaries and Wages | | | 214 729.00 | |
FZ Social Security Contributions | | | 55 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 475 310.00 | |
GG - OPERATING RESULT (I - II) | | | 121 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
A2 TOTAL ASSETS | 33 073.00 | | | 33 073.00 |
HE Exceptional expenses on management operations | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | | | -2 420.00 |
HK Income tax | 30 064.00 | | | 30 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 502.00 | | | 596 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 794.00 | | | 507 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 708.00 | | | 88 708.00 |
HP References: Equipment leasing | 6 970.00 | | | 6 970.00 |
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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 | 50 862.00 | | 2 607.00 | 50 862.00 |
I4 DECREASES Grand Total | | | 53 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 862.00 | | 2 607.00 | 50 862.00 |
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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 | 29 409.00 | 8 928.00 | | 29 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 409.00 | 8 928.00 | | 29 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 663.00 | | | 43 663.00 |
7B Total provisions for depreciation | 43 663.00 | | | 43 663.00 |
7C Grand total | 43 663.00 | | | 43 663.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8D Social Security and Other Social Organizations | 61 258.00 | 61 258.00 | | 61 258.00 |
8E Income Taxes | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 127 128.00 | 127 128.00 | | 127 128.00 |
UY Staff and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 48 029.00 | 48 029.00 | | 48 029.00 |
VI Group and Associates | 12 167.00 | 12 167.00 | | 12 167.00 |
VJ Loans taken out during the year | 6 672.00 | | | 6 672.00 |
VK Loans repaid during the year | 6 672.00 | | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 155.00 | 30 155.00 | | 30 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 310.00 | 177 310.00 | | 177 310.00 |
VW VAT | 64 319.00 | 64 319.00 | | 64 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 941.00 | 227 941.00 | | 227 941.00 |
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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 | 15 288.00 | | | 15 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 44 035.00 | | | 44 035.00 |
XQ Rental, rental and co-ownership charges | 13 568.00 | | | 13 568.00 |
YT Subcontracting | 63 042.00 | | | 63 042.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 321.00 | | | 16 321.00 |
YY Amount of VAT collected | 133 312.00 | | | 133 312.00 |
YZ Total deductible VAT on goods and services | 42 963.00 | | | 42 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 485.00 | | | 124 485.00 |
