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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 | 832.00 | 172.00 | 660.00 | 832.00 |
AT Other tangible assets | 18 793.00 | 6 189.00 | 12 604.00 | 18 793.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 46 933.00 | 6 361.00 | 40 572.00 | 46 933.00 |
BX Customers and related accounts | 1 599 866.00 | | 1 599 866.00 | 1 599 866.00 |
BZ Other receivables | 416 141.00 | | 416 141.00 | 416 141.00 |
CF Cash and cash equivalents | 315 733.00 | | 315 733.00 | 315 733.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 2 336 002.00 | | 2 336 002.00 | 2 336 002.00 |
CO Grand total (0 to V) | 2 382 935.00 | 6 361.00 | 2 376 574.00 | 2 382 935.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 23 938.00 | | | 23 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 180.00 | | | 475 180.00 |
DL TOTAL (I) | 664 117.00 | | | 664 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 529 075.00 | | | 529 075.00 |
DY Tax and social security liabilities | 1 112 303.00 | | | 1 112 303.00 |
EA Other liabilities | 69 515.00 | | | 69 515.00 |
EC TOTAL (IV) | 1 712 457.00 | | | 1 712 457.00 |
EE Grand total (I to V) | 2 376 574.00 | | | 2 376 574.00 |
EG Accrued income and payables due within one year | 1 712 457.00 | | | 1 712 457.00 |
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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 | 9 203 370.00 | | 9 203 370.00 | 9 203 370.00 |
FJ Net sales | 9 203 370.00 | | 9 203 370.00 | 9 203 370.00 |
FQ Other income | | | 254 092.00 | |
FR Total operating income (I) | | | 9 457 461.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FW Other purchases and external expenses | | | 3 259 333.00 | |
FX Taxes, duties, and similar payments | | | 82 831.00 | |
FY Salaries and Wages | | | 4 032 563.00 | |
FZ Social Security Contributions | | | 1 492 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 8 869 099.00 | |
GG - OPERATING RESULT (I - II) | | | 588 362.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 107 557.00 | | | 107 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 461.00 | | | 9 457 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982 282.00 | | | 8 982 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 180.00 | | | 475 180.00 |
HP References: Equipment leasing | 5 668.00 | | | 5 668.00 |
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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 | 36 737.00 | | 10 196.00 | 36 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 307.00 | |
I4 DECREASES Grand Total | | | 46 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 069.00 | | 4 557.00 | 15 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 668.00 | | 5 639.00 | 21 668.00 |
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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 | 5 652.00 | 709.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 709.00 | | 5 652.00 |
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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 | 529 075.00 | 529 075.00 | | 529 075.00 |
8C Staff and Related Accounts | 267 282.00 | 267 282.00 | | 267 282.00 |
8D Social Security and Other Social Organizations | 353 042.00 | 353 042.00 | | 353 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 515.00 | 69 515.00 | | 69 515.00 |
UT Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
UX Other trade receivables | 1 599 866.00 | 1 599 866.00 | | 1 599 866.00 |
UY Staff and related accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
VB VAT | 147 612.00 | 147 612.00 | | 147 612.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VM Income taxes | 234 342.00 | 234 342.00 | | 234 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 726.00 | 71 726.00 | | 71 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 040.00 | 26 040.00 | | 26 040.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 577.00 | 2 020 270.00 | 15 307.00 | 2 035 577.00 |
VW VAT | 420 254.00 | 420 254.00 | | 420 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 457.00 | 1 712 457.00 | | 1 712 457.00 |
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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 | 82 831.00 | | | 82 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 137.00 | | | 70 137.00 |
ST Other accounts | 110 717.00 | | | 110 717.00 |
XQ Rental, rental and co-ownership charges | 171 818.00 | | | 171 818.00 |
YQ Equipment leasing commitment | 5 668.00 | | | 5 668.00 |
YT Subcontracting | 2 906 662.00 | | | 2 906 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 831.00 | | | 82 831.00 |
YY Amount of VAT collected | 249 066.00 | | | 249 066.00 |
YZ Total deductible VAT on goods and services | 207 903.00 | | | 207 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 259 333.00 | | | 3 259 333.00 |
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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 | 106.00 | | | 106.00 |
