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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 | 105 858.00 | 67 628.00 | 38 230.00 | 105 858.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 110 608.00 | 67 628.00 | 42 980.00 | 110 608.00 |
BT Goods | 10 000.00 | 10 000.00 | | 10 000.00 |
BV Advances and down payments on orders | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 456 004.00 | | 456 004.00 | 456 004.00 |
BZ Other receivables | 48 692.00 | | 48 692.00 | 48 692.00 |
CF Cash and cash equivalents | 251 279.00 | | 251 279.00 | 251 279.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 777 132.00 | 10 000.00 | 767 132.00 | 777 132.00 |
CO Grand total (0 to V) | 887 740.00 | 77 628.00 | 810 112.00 | 887 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 206 294.00 | 100 000.00 | | 206 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 060.00 | 106 294.00 | | 147 060.00 |
DL TOTAL (I) | 395 277.00 | 248 218.00 | | 395 277.00 |
DU Loans and Debts from Credit Institutions (3) | 7 245.00 | 15 968.00 | | 7 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 575.00 | 49 259.00 | | 50 575.00 |
DX Trade payables and related accounts | 84 882.00 | 118 440.00 | | 84 882.00 |
DY Tax and social security liabilities | 271 459.00 | 272 369.00 | | 271 459.00 |
EA Other liabilities | 674.00 | 1 394.00 | | 674.00 |
EC TOTAL (IV) | 414 835.00 | 457 429.00 | | 414 835.00 |
EE Grand total (I to V) | 810 112.00 | 705 647.00 | | 810 112.00 |
EG Accrued income and payables due within one year | 414 835.00 | 450 844.00 | | 414 835.00 |
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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 | 1 872 341.00 | | 1 872 341.00 | 1 872 341.00 |
FJ Net sales | 1 872 341.00 | | 1 872 341.00 | 1 872 341.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 872 349.00 | |
FW Other purchases and external expenses | | | 695 899.00 | |
FX Taxes, duties, and similar payments | | | 14 258.00 | |
FY Salaries and Wages | | | 641 604.00 | |
FZ Social Security Contributions | | | 308 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 676 337.00 | |
GG - OPERATING RESULT (I - II) | | | 196 012.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 808.00 | 45 406.00 | | 69 808.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HE Exceptional expenses on management operations | 716.00 | 561.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 1 507.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -919.00 | | -716.00 |
HK Income tax | 48 478.00 | 31 320.00 | | 48 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 677.00 | 1 747 103.00 | | 1 872 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 617.00 | 1 640 809.00 | | 1 725 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 060.00 | 106 294.00 | | 147 060.00 |
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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 | 110 608.00 | | | 110 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 110 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 858.00 | | | 105 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 54 500.00 | 13 128.00 | | 54 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 500.00 | 13 128.00 | | 54 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 500.00 | 2 500.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 2 500.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 2 500.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 84 882.00 | 84 882.00 | | 84 882.00 |
8C Staff and Related Accounts | 59 153.00 | 59 153.00 | | 59 153.00 |
8D Social Security and Other Social Organizations | 100 842.00 | 100 842.00 | | 100 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 456 004.00 | | | 456 004.00 |
VB VAT | 14 460.00 | | | 14 460.00 |
VG Loans with a maturity of up to one year at origin | 7 245.00 | 7 245.00 | | 7 245.00 |
VI Group and Associates | 50 571.00 | 50 571.00 | | 50 571.00 |
VK Loans repaid during the year | 8 719.00 | | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 919.00 | 22 919.00 | | 22 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 232.00 | | | 34 232.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 727.00 | 509 977.00 | 4 750.00 | 514 727.00 |
VW VAT | 88 545.00 | 88 545.00 | | 88 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 835.00 | 414 835.00 | | 414 835.00 |
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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 | 11 949.00 | 9 619.00 | | 11 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 345.00 | 18 188.00 | | 19 345.00 |
ST Other accounts | 59 940.00 | 82 846.00 | | 59 940.00 |
XQ Rental, rental and co-ownership charges | 34 825.00 | 33 669.00 | | 34 825.00 |
YT Subcontracting | 581 789.00 | 477 163.00 | | 581 789.00 |
YW Business tax | 2 309.00 | 3 012.00 | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 258.00 | 12 631.00 | | 14 258.00 |
YY Amount of VAT collected | 368 876.00 | 326 262.00 | | 368 876.00 |
YZ Total deductible VAT on goods and services | 122 158.00 | 97 549.00 | | 122 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 899.00 | 611 866.00 | | 695 899.00 |
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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 | 11.00 | | | 11.00 |
