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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 227.00 | 17 080.00 | 8 147.00 | 25 227.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 27 916.00 | 17 080.00 | 10 836.00 | 27 916.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 949 077.00 | | 949 077.00 | 949 077.00 |
BZ Other receivables | 38 208.00 | | 38 208.00 | 38 208.00 |
CF Cash and cash equivalents | 4 411.00 | | 4 411.00 | 4 411.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 992 443.00 | | 992 443.00 | 992 443.00 |
CO Grand total (0 to V) | 1 020 360.00 | 17 080.00 | 1 003 279.00 | 1 020 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | | | 2 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 334 544.00 | | | 334 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 353.00 | | | 43 353.00 |
DL TOTAL (I) | 381 522.00 | | | 381 522.00 |
DX Trade payables and related accounts | 133 339.00 | | | 133 339.00 |
DY Tax and social security liabilities | 484 906.00 | | | 484 906.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 621 758.00 | | | 621 758.00 |
EE Grand total (I to V) | 1 003 279.00 | | | 1 003 279.00 |
EG Accrued income and payables due within one year | 621 758.00 | | | 621 758.00 |
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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 | 1 659 894.00 | | 1 659 894.00 | 1 659 894.00 |
FJ Net sales | 1 659 894.00 | | 1 659 894.00 | 1 659 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 668 621.00 | |
FW Other purchases and external expenses | | | 172 797.00 | |
FX Taxes, duties, and similar payments | | | 18 524.00 | |
FY Salaries and Wages | | | 984 798.00 | |
FZ Social Security Contributions | | | 404 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 10 656.00 | |
GF Total Operating Expenses (II) | | | 1 596 419.00 | |
GG - OPERATING RESULT (I - II) | | | 72 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HJ Employee participation in company results | 9 866.00 | | | 9 866.00 |
HK Income tax | 18 487.00 | | | 18 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 621.00 | | | 1 668 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 267.00 | | | 1 625 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 353.00 | | | 43 353.00 |
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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 | 27 916.00 | | | 27 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689.00 | |
I4 DECREASES Grand Total | | | 27 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 227.00 | | | 25 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689.00 | | | 2 689.00 |
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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 | 12 040.00 | 5 041.00 | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 040.00 | 5 041.00 | | 12 040.00 |
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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 | 133 339.00 | 133 339.00 | | 133 339.00 |
8C Staff and Related Accounts | 121 497.00 | 121 497.00 | | 121 497.00 |
8D Social Security and Other Social Organizations | 105 218.00 | 105 218.00 | | 105 218.00 |
8E Income Taxes | 18 487.00 | 18 487.00 | | 18 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
UX Other trade receivables | 949 077.00 | 949 077.00 | | 949 077.00 |
UZ Social Security, other social security organizations | 4 508.00 | 4 506.00 | | 4 508.00 |
VB VAT | 23 814.00 | 23 814.00 | | 23 814.00 |
VC Group and associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 700.00 | 988 011.00 | 2 689.00 | 990 700.00 |
VW VAT | 234 427.00 | 234 427.00 | | 234 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 758.00 | 621 758.00 | | 621 758.00 |
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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 | 13 672.00 | | | 13 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 678.00 | | | 47 678.00 |
ST Other accounts | 28 092.00 | | | 28 092.00 |
XQ Rental, rental and co-ownership charges | 65 776.00 | | | 65 776.00 |
YT Subcontracting | 31 250.00 | | | 31 250.00 |
YW Business tax | 4 852.00 | | | 4 852.00 |
YZ Total deductible VAT on goods and services | 34 444.00 | | | 34 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 797.00 | | | 172 797.00 |
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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 | 22.00 | | | 22.00 |
