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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 | 5 658.00 | 2 568.00 | 3 090.00 | 5 658.00 |
AT Other tangible assets | 91 586.00 | 38 369.00 | 53 217.00 | 91 586.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 97 645.00 | 40 937.00 | 56 708.00 | 97 645.00 |
BX Customers and related accounts | 131 361.00 | | 131 361.00 | 131 361.00 |
BZ Other receivables | 119 865.00 | | 119 865.00 | 119 865.00 |
CF Cash and cash equivalents | 66 539.00 | | 66 539.00 | 66 539.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 317 999.00 | | 317 999.00 | 317 999.00 |
CO Grand total (0 to V) | 415 644.00 | 40 937.00 | 374 707.00 | 415 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 95 550.00 | | | 95 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 559.00 | | | 25 559.00 |
DL TOTAL (I) | 151 110.00 | | | 151 110.00 |
DU Loans and Debts from Credit Institutions (3) | 43 944.00 | | | 43 944.00 |
DX Trade payables and related accounts | 52 271.00 | | | 52 271.00 |
DY Tax and social security liabilities | 127 383.00 | | | 127 383.00 |
EC TOTAL (IV) | 223 597.00 | | | 223 597.00 |
EE Grand total (I to V) | 374 707.00 | | | 374 707.00 |
EG Accrued income and payables due within one year | 223 597.00 | | | 223 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 732 728.00 | | 732 728.00 | 732 728.00 |
FJ Net sales | 732 751.00 | | 732 751.00 | 732 751.00 |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 735 197.00 | |
FU Purchases of raw materials and other supplies | | | 50 248.00 | |
FW Other purchases and external expenses | | | 239 859.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 247 678.00 | |
FZ Social Security Contributions | | | 75 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 087.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 634 759.00 | |
GG - OPERATING RESULT (I - II) | | | 100 438.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 7 714.00 | | | 7 714.00 |
HE Exceptional expenses on management operations | 55 101.00 | | | 55 101.00 |
HH Total exceptional expenses (VIII) | 55 101.00 | | | 55 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 387.00 | | | -47 387.00 |
HK Income tax | 26 207.00 | | | 26 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 911.00 | | | 742 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 352.00 | | | 717 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 559.00 | | | 25 559.00 |
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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 | 85 695.00 | | 11 950.00 | 85 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 97 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 295.00 | | 11 950.00 | 85 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 23 851.00 | 17 087.00 | | 23 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 851.00 | 17 087.00 | | 23 851.00 |
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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 | 52 271.00 | 52 271.00 | | 52 271.00 |
8C Staff and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 68 950.00 | 68 950.00 | | 68 950.00 |
8E Income Taxes | 26 207.00 | 26 207.00 | | 26 207.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 131 361.00 | 131 361.00 | | 131 361.00 |
UY Staff and related accounts | 41 917.00 | 41 917.00 | | 41 917.00 |
VB VAT | 53 948.00 | 53 948.00 | | 53 948.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 43 944.00 | 43 944.00 | | 43 944.00 |
VJ Loans taken out during the year | 13 269.00 | | | 13 269.00 |
VK Loans repaid during the year | 13 799.00 | | | 13 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 860.00 | 251 460.00 | 400.00 | 251 860.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 597.00 | 223 597.00 | | 223 597.00 |
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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 | 3 969.00 | | | 3 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 618.00 | | | 4 618.00 |
ST Other accounts | 17 315.00 | | | 17 315.00 |
XQ Rental, rental and co-ownership charges | 8 458.00 | | | 8 458.00 |
YT Subcontracting | 209 469.00 | | | 209 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 969.00 | | | 3 969.00 |
YY Amount of VAT collected | 627.00 | | | 627.00 |
YZ Total deductible VAT on goods and services | 12 602.00 | | | 12 602.00 |
ZE Dividends | 68 150.00 | | | 68 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 859.00 | | | 239 859.00 |
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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 | 12.00 | | | 12.00 |
