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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 | 2 491.00 | 1 741.00 | 750.00 | 2 491.00 |
AT Other tangible assets | 10 848.00 | 6 144.00 | 4 704.00 | 10 848.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 16 839.00 | 7 884.00 | 8 954.00 | 16 839.00 |
BX Customers and related accounts | 151 323.00 | | 151 323.00 | 151 323.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 109 208.00 | | 109 208.00 | 109 208.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 264 486.00 | | 264 486.00 | 264 486.00 |
CO Grand total (0 to V) | 281 324.00 | 7 884.00 | 273 440.00 | 281 324.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 34 000.00 | 37 227.00 | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 535.00 | 17 474.00 | | 27 535.00 |
DL TOTAL (I) | 69 235.00 | 62 400.00 | | 69 235.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 5 568.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 179.00 | 29 170.00 | | 61 179.00 |
DX Trade payables and related accounts | 4 002.00 | 9 643.00 | | 4 002.00 |
DY Tax and social security liabilities | 137 591.00 | 78 389.00 | | 137 591.00 |
EA Other liabilities | 534.00 | 139.00 | | 534.00 |
EC TOTAL (IV) | 204 205.00 | 122 909.00 | | 204 205.00 |
EE Grand total (I to V) | 273 440.00 | 185 309.00 | | 273 440.00 |
EG Accrued income and payables due within one year | 204 205.00 | 122 909.00 | | 204 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 512 873.00 | | 512 873.00 | 512 873.00 |
FJ Net sales | 512 873.00 | | 512 873.00 | 512 873.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 523 792.00 | |
FW Other purchases and external expenses | | | 84 851.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 331 218.00 | |
FZ Social Security Contributions | | | 69 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 494 150.00 | |
GG - OPERATING RESULT (I - II) | | | 29 642.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 765.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 4 800.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 608.00 | | | 4 608.00 |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | 4 608.00 | 11 200.00 | | 4 608.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | | 7 189.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 7 189.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | 4 011.00 | | 3 839.00 |
HK Income tax | 5 662.00 | 3 946.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 539.00 | 514 562.00 | | 528 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 004.00 | 497 088.00 | | 501 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 535.00 | 17 474.00 | | 27 535.00 |
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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 | 15 039.00 | | 2 432.00 | 15 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 632.00 | 16 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 13 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539.00 | | 2 432.00 | 11 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 5 992.00 | 2 525.00 | 632.00 | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992.00 | 2 525.00 | 632.00 | 5 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 151 323.00 | 151 323.00 | | 151 323.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 778.00 | 155 278.00 | 3 500.00 | 158 778.00 |
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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 | 3 960.00 | 2 208.00 | | 3 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 604.00 | 2 392.00 | | 2 604.00 |
ST Other accounts | 39 446.00 | 52 028.00 | | 39 446.00 |
XQ Rental, rental and co-ownership charges | 37 747.00 | 27 374.00 | | 37 747.00 |
YT Subcontracting | 5 053.00 | 4 499.00 | | 5 053.00 |
YW Business tax | 1 449.00 | 1 330.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 409.00 | 3 538.00 | | 5 409.00 |
YY Amount of VAT collected | 96 629.00 | 94 712.00 | | 96 629.00 |
YZ Total deductible VAT on goods and services | 6 760.00 | 7 037.00 | | 6 760.00 |
ZE Dividends | 20 700.00 | | | 20 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 851.00 | 86 292.00 | | 84 851.00 |
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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 | 5.00 | | | 5.00 |
