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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 16 498.00 | 16 202.00 | 296.00 | 16 498.00 |
BJ TOTAL (I) | 18 143.00 | 17 847.00 | 296.00 | 18 143.00 |
BX Customers and related accounts | 97 485.00 | | 97 485.00 | 97 485.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 72 321.00 | | 72 321.00 | 72 321.00 |
CJ TOTAL (II) | 177 656.00 | | 177 656.00 | 177 656.00 |
CO Grand total (0 to V) | 195 799.00 | 17 847.00 | 177 952.00 | 195 799.00 |
CR Shares due in more than one year | 6 144.00 | | | 6 144.00 |
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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 |
DG Other reserves | 53 913.00 | | | 53 913.00 |
DH Retained earnings | 43 682.00 | | | 43 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 378.00 | | | 46 378.00 |
DL TOTAL (I) | 151 673.00 | | | 151 673.00 |
DX Trade payables and related accounts | 2 742.00 | | | 2 742.00 |
DY Tax and social security liabilities | 23 537.00 | | | 23 537.00 |
EC TOTAL (IV) | 26 279.00 | | | 26 279.00 |
EE Grand total (I to V) | 177 952.00 | | | 177 952.00 |
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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 | 352 679.00 | | 352 679.00 | 352 679.00 |
FJ Net sales | 352 679.00 | | 352 679.00 | 352 679.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 682.00 | |
FW Other purchases and external expenses | | | 141 918.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 117 316.00 | |
FZ Social Security Contributions | | | 45 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 307 129.00 | |
GG - OPERATING RESULT (I - II) | | | 45 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 982.00 | | | 353 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 604.00 | | | 307 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 378.00 | | | 46 378.00 |
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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 | 17 035.00 | | 1 108.00 | 17 035.00 |
I4 DECREASES Grand Total | | | 18 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 035.00 | | 1 108.00 | 17 035.00 |
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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 | 16 112.00 | 1 735.00 | | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 112.00 | 1 735.00 | | 16 112.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | | | 9.00 |
UX Other trade receivables | 97 485.00 | 91 341.00 | 6 144.00 | 97 485.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | 2 372.00 | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 335.00 | 96 819.00 | 8 516.00 | 105 335.00 |
VW VAT | 11 837.00 | 11 321.00 | 517.00 | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 278.00 | 25 540.00 | 517.00 | 26 278.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 42 270.00 | | | 42 270.00 |
XQ Rental, rental and co-ownership charges | 4 904.00 | | | 4 904.00 |
YT Subcontracting | 94 700.00 | | | 94 700.00 |
YW Business tax | 454.00 | | | 454.00 |
YY Amount of VAT collected | 29 787.00 | | | 29 787.00 |
YZ Total deductible VAT on goods and services | 27 764.00 | | | 27 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 918.00 | | | 141 918.00 |
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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 |
