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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 7 732.00 | 7 732.00 | | 7 732.00 |
BH Other financial assets | 22 003.00 | | 22 003.00 | 22 003.00 |
BJ TOTAL (I) | 33 434.00 | 11 432.00 | 22 003.00 | 33 434.00 |
BX Customers and related accounts | 170 379.00 | | 170 379.00 | 170 379.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | 216 397.00 | | 216 397.00 | 216 397.00 |
CJ TOTAL (II) | 400 998.00 | | 400 998.00 | 400 998.00 |
CO Grand total (0 to V) | 434 433.00 | 11 432.00 | 423 001.00 | 434 433.00 |
CP Shares due in less than one year | 22 003.00 | | | 22 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 160 704.00 | 162 892.00 | | 160 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 113.00 | 21 600.00 | | 67 113.00 |
DL TOTAL (I) | 249 818.00 | 206 492.00 | | 249 818.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 4 580.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 7 267.00 | | 1 321.00 |
DX Trade payables and related accounts | 1 687.00 | 8 862.00 | | 1 687.00 |
DY Tax and social security liabilities | 70 175.00 | 41 942.00 | | 70 175.00 |
EC TOTAL (IV) | 173 183.00 | 62 651.00 | | 173 183.00 |
EE Grand total (I to V) | 423 001.00 | 269 143.00 | | 423 001.00 |
EG Accrued income and payables due within one year | 173 183.00 | 62 651.00 | | 173 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 580.00 | | |
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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 | 634 794.00 | 4 080.00 | 638 874.00 | 634 794.00 |
FJ Net sales | 634 794.00 | 4 080.00 | 638 874.00 | 634 794.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 641 874.00 | |
FU Purchases of raw materials and other supplies | | | 4 832.00 | |
FW Other purchases and external expenses | | | 165 990.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 328 172.00 | |
FZ Social Security Contributions | | | 74 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 841.00 | |
GG - OPERATING RESULT (I - II) | | | 62 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 876.00 | | | 23 876.00 |
HD Total exceptional income (VII) | 23 876.00 | | | 23 876.00 |
HE Exceptional expenses on management operations | 537.00 | 692.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 692.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 339.00 | -692.00 | | 23 339.00 |
HK Income tax | 18 259.00 | 3 934.00 | | 18 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 750.00 | 593 587.00 | | 665 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 637.00 | 571 987.00 | | 598 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 113.00 | 21 600.00 | | 67 113.00 |
HP References: Equipment leasing | 22.00 | 38 922.00 | | 22.00 |
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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 | 13 343.00 | | 20 091.00 | 13 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 003.00 | |
I4 DECREASES Grand Total | | | 33 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 432.00 | | | 11 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | 20 091.00 | 1 912.00 |
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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 | 11 103.00 | 329.00 | | 11 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 103.00 | 329.00 | | 11 103.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 21 073.00 | 21 073.00 | | 21 073.00 |
8E Income Taxes | 18 311.00 | 18 311.00 | | 18 311.00 |
UT Other financial assets | 22 003.00 | 22 003.00 | | 22 003.00 |
UX Other trade receivables | 170 379.00 | 170 379.00 | | 170 379.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 604.00 | 206 604.00 | | 206 604.00 |
VW VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 183.00 | 173 183.00 | | 173 183.00 |
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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 | 2 805.00 | 1 537.00 | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 6 178.00 | | 3 600.00 |
ST Other accounts | 72 842.00 | 87 011.00 | | 72 842.00 |
XQ Rental, rental and co-ownership charges | 32 172.00 | 42 895.00 | | 32 172.00 |
YT Subcontracting | 57 376.00 | 24 000.00 | | 57 376.00 |
YW Business tax | 1 639.00 | 1 536.00 | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 444.00 | 3 073.00 | | 4 444.00 |
YY Amount of VAT collected | 9 411.00 | 4 800.00 | | 9 411.00 |
YZ Total deductible VAT on goods and services | 14 705.00 | 50 665.00 | | 14 705.00 |
ZE Dividends | 23 788.00 | | | 23 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 990.00 | 160 083.00 | | 165 990.00 |
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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 | 9.00 | | | 9.00 |
