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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 608.00 | 6 762.00 | 19 845.00 | 26 608.00 |
BJ TOTAL (I) | 26 608.00 | 6 762.00 | 19 845.00 | 26 608.00 |
BX Customers and related accounts | 165 906.00 | | 165 906.00 | 165 906.00 |
BZ Other receivables | 425 610.00 | | 425 610.00 | 425 610.00 |
CF Cash and cash equivalents | 562 741.00 | | 562 741.00 | 562 741.00 |
CH Prepaid expenses | 183 140.00 | | 183 140.00 | 183 140.00 |
CJ TOTAL (II) | 1 337 398.00 | | 1 337 398.00 | 1 337 398.00 |
CO Grand total (0 to V) | 1 364 006.00 | 6 762.00 | 1 357 243.00 | 1 364 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 546 192.00 | 351 816.00 | | 546 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 678.00 | 194 376.00 | | 252 678.00 |
DL TOTAL (I) | 798 872.00 | 546 194.00 | | 798 872.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 120.00 | | 240.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 197 537.00 | 14 609.00 | | 197 537.00 |
DY Tax and social security liabilities | 98 225.00 | 84 551.00 | | 98 225.00 |
EA Other liabilities | 223 161.00 | 293 176.00 | | 223 161.00 |
EB Prepaid income (2) | 22 706.00 | 30 285.00 | | 22 706.00 |
EC TOTAL (IV) | 545 871.00 | 422 741.00 | | 545 871.00 |
EE Grand total (I to V) | 1 357 243.00 | 981 435.00 | | 1 357 243.00 |
EG Accrued income and payables due within one year | 541 871.00 | 422 741.00 | | 541 871.00 |
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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 | 1 208 388.00 | | 1 208 388.00 | 1 208 388.00 |
FJ Net sales | 1 208 388.00 | | 1 208 388.00 | 1 208 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 572.00 | |
FR Total operating income (I) | | | 1 215 960.00 | |
FW Other purchases and external expenses | | | 454 235.00 | |
FX Taxes, duties, and similar payments | | | 65 752.00 | |
FY Salaries and Wages | | | 273 912.00 | |
FZ Social Security Contributions | | | 72 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 870 264.00 | |
GG - OPERATING RESULT (I - II) | | | 345 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 696.00 | |
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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 |
HA Exceptional income from management transactions | | 15 999.00 | | |
HD Total exceptional income (VII) | | 15 999.00 | | |
HE Exceptional expenses on management operations | 2 093.00 | | | 2 093.00 |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 2 093.00 | 12 500.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | 3 499.00 | | -2 093.00 |
HK Income tax | 90 924.00 | 87 329.00 | | 90 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 960.00 | 1 444 320.00 | | 1 215 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 282.00 | 1 249 944.00 | | 963 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 678.00 | 194 376.00 | | 252 678.00 |
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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 | 26 608.00 | | | 26 608.00 |
I4 DECREASES Grand Total | | | 26 608.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 608.00 | | | 26 608.00 |
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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 | 5 432.00 | 1 330.00 | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432.00 | 1 330.00 | | 5 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 197 537.00 | 197 537.00 | | 197 537.00 |
8C Staff and Related Accounts | 30 328.00 | 30 328.00 | | 30 328.00 |
8D Social Security and Other Social Organizations | 46 939.00 | 46 939.00 | | 46 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 161.00 | 223 161.00 | | 223 161.00 |
8L Deferred income | 22 706.00 | 22 706.00 | | 22 706.00 |
UX Other trade receivables | 165 906.00 | 165 906.00 | | 165 906.00 |
UY Staff and related accounts | 7 496.00 | 7 496.00 | | 7 496.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VP Miscellaneous | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 957.00 | 20 957.00 | | 20 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 678.00 | 415 678.00 | | 415 678.00 |
VS Prepaid expenses | 183 140.00 | 183 140.00 | | 183 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 656.00 | 774 656.00 | | 774 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 871.00 | 541 871.00 | | 541 871.00 |
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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 | 38 033.00 | 47 034.00 | | 38 033.00 |
ST Other accounts | 109 028.00 | 129 542.00 | | 109 028.00 |
XQ Rental, rental and co-ownership charges | 266 678.00 | 406 778.00 | | 266 678.00 |
YT Subcontracting | 47 052.00 | 58 749.00 | | 47 052.00 |
YU External personnel | 31 476.00 | 43 047.00 | | 31 476.00 |
YW Business tax | 27 719.00 | 7 965.00 | | 27 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 752.00 | 54 999.00 | | 65 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 235.00 | 638 118.00 | | 454 235.00 |
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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 | 19.00 | | | 19.00 |
