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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 29 174.00 | 26 830.00 | 2 344.00 | 29 174.00 |
AT Other tangible assets | 13 801.00 | 7 267.00 | 6 533.00 | 13 801.00 |
BH Other financial assets | 18 075.00 | 12 325.00 | 5 750.00 | 18 075.00 |
BJ TOTAL (I) | 62 401.00 | 47 773.00 | 14 627.00 | 62 401.00 |
BL Raw materials, supplies | 9 282.00 | | 9 282.00 | 9 282.00 |
BX Customers and related accounts | 403 328.00 | 5 898.00 | 397 429.00 | 403 328.00 |
BZ Other receivables | 260 414.00 | 18 874.00 | 241 539.00 | 260 414.00 |
CF Cash and cash equivalents | 242 150.00 | | 242 150.00 | 242 150.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 921 038.00 | 24 772.00 | 896 265.00 | 921 038.00 |
CO Grand total (0 to V) | 983 439.00 | 72 545.00 | 910 893.00 | 983 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 97 590.00 | | | 97 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 459.00 | | | 48 459.00 |
DL TOTAL (I) | 256 050.00 | | | 256 050.00 |
DX Trade payables and related accounts | 70 931.00 | | | 70 931.00 |
DY Tax and social security liabilities | 583 014.00 | | | 583 014.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 654 842.00 | | | 654 842.00 |
EE Grand total (I to V) | 910 893.00 | | | 910 893.00 |
EG Accrued income and payables due within one year | 654 842.00 | | | 654 842.00 |
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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 | 2 596 426.00 | | 2 596 426.00 | 2 596 426.00 |
FJ Net sales | 2 596 426.00 | | 2 596 426.00 | 2 596 426.00 |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 634 209.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 34 568.00 | |
FV Inventory change (raw materials and supplies) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 585 264.00 | |
FX Taxes, duties, and similar payments | | | 50 336.00 | |
FY Salaries and Wages | | | 1 486 618.00 | |
FZ Social Security Contributions | | | 364 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 528 275.00 | |
GG - OPERATING RESULT (I - II) | | | 105 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 933.00 | |
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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 |
HJ Employee participation in company results | 29 421.00 | | | 29 421.00 |
HK Income tax | 28 053.00 | | | 28 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 209.00 | | | 2 634 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 749.00 | | | 2 585 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 459.00 | | | 48 459.00 |
HP References: Equipment leasing | 32 639.00 | | | 32 639.00 |
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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 | 64 696.00 | | 166.00 | 64 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 075.00 | |
I4 DECREASES Grand Total | | 2 461.00 | 62 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 42 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 271.00 | | 166.00 | 45 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 075.00 | | | 18 075.00 |
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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 | 32 503.00 | 5 406.00 | 2 461.00 | 32 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 153.00 | 5 406.00 | 2 461.00 | 31 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 325.00 | | | 12 325.00 |
6T Receivables | 6 214.00 | | 315.00 | 6 214.00 |
6X Other provisions for depreciation | 18 874.00 | | | 18 874.00 |
7B Total provisions for depreciation | 37 413.00 | | 315.00 | 37 413.00 |
7C Grand total | 37 413.00 | | 315.00 | 37 413.00 |
UE of which provisions and reversals: - Operating | | | 315.00 | |
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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 | 70 931.00 | 70 931.00 | | 70 931.00 |
8C Staff and Related Accounts | 315 808.00 | 315 808.00 | | 315 808.00 |
8D Social Security and Other Social Organizations | 152 523.00 | 152 523.00 | | 152 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 18 075.00 | | 18 075.00 | 18 075.00 |
UX Other trade receivables | 396 250.00 | 396 250.00 | | 396 250.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 7 078.00 | 7 078.00 | | 7 078.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VC Group and associates | 219 132.00 | 219 132.00 | | 219 132.00 |
VN Other taxes, similar payments | 13 603.00 | 13 603.00 | | 13 603.00 |
VP Miscellaneous | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 852.00 | 19 852.00 | | 19 852.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 680.00 | 669 605.00 | 18 075.00 | 687 680.00 |
VW VAT | 98 307.00 | 98 307.00 | | 98 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 842.00 | 654 842.00 | | 654 842.00 |
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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 | 43 490.00 | | | 43 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 486.00 | | | 5 486.00 |
ST Other accounts | 400 585.00 | | | 400 585.00 |
XQ Rental, rental and co-ownership charges | 163 469.00 | | | 163 469.00 |
YT Subcontracting | 14 150.00 | | | 14 150.00 |
YU External personnel | 1 572.00 | | | 1 572.00 |
YW Business tax | 6 846.00 | | | 6 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 336.00 | | | 50 336.00 |
YY Amount of VAT collected | 505 288.00 | | | 505 288.00 |
YZ Total deductible VAT on goods and services | 125 209.00 | | | 125 209.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 264.00 | | | 585 264.00 |
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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 | 50.00 | | | 50.00 |
