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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 | 868.00 | 345.00 | 523.00 | 868.00 |
AT Other tangible assets | 46 015.00 | 14 778.00 | 31 238.00 | 46 015.00 |
BJ TOTAL (I) | 46 883.00 | 15 122.00 | 31 761.00 | 46 883.00 |
BX Customers and related accounts | 87 889.00 | | 87 889.00 | 87 889.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CF Cash and cash equivalents | 54 743.00 | | 54 743.00 | 54 743.00 |
CJ TOTAL (II) | 168 172.00 | | 168 172.00 | 168 172.00 |
CO Grand total (0 to V) | 215 056.00 | 15 122.00 | 199 934.00 | 215 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 71 261.00 | 60 407.00 | | 71 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 859.00 | 10 854.00 | | 52 859.00 |
DL TOTAL (I) | 124 670.00 | 71 811.00 | | 124 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 45.00 | | 65.00 |
DX Trade payables and related accounts | 11 032.00 | 11 364.00 | | 11 032.00 |
DY Tax and social security liabilities | 64 167.00 | 68 056.00 | | 64 167.00 |
EC TOTAL (IV) | 75 264.00 | 79 894.00 | | 75 264.00 |
EE Grand total (I to V) | 199 934.00 | 151 704.00 | | 199 934.00 |
EG Accrued income and payables due within one year | 75 264.00 | 79 894.00 | | 75 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429.00 | | |
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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 | 491 913.00 | | 491 913.00 | 491 913.00 |
FJ Net sales | 491 913.00 | | 491 913.00 | 491 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 656.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 252 491.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 124 942.00 | |
FZ Social Security Contributions | | | 36 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 431 057.00 | |
GG - OPERATING RESULT (I - II) | | | 66 599.00 | |
GR Interest and similar expenses | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 609.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | | 1 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 822.00 | | |
HK Income tax | 13 674.00 | 2 106.00 | | 13 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 656.00 | 384 747.00 | | 497 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 797.00 | 373 893.00 | | 444 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 859.00 | 10 854.00 | | 52 859.00 |
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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 | 19 951.00 | | 26 933.00 | 19 951.00 |
I4 DECREASES Grand Total | | | 46 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 951.00 | | 26 933.00 | 19 951.00 |
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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 | 4 116.00 | 11 006.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | 11 006.00 | | 4 116.00 |
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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 | 11 032.00 | 11 032.00 | | 11 032.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8E Income Taxes | 13 674.00 | 13 674.00 | | 13 674.00 |
UX Other trade receivables | 87 889.00 | 87 889.00 | | 87 889.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 429.00 | 113 429.00 | | 113 429.00 |
VW VAT | 15 074.00 | 15 074.00 | | 15 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 264.00 | 75 264.00 | | 75 264.00 |
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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 | 5 529.00 | 4 376.00 | | 5 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 342.00 | 3 955.00 | | 5 342.00 |
ST Other accounts | 61 036.00 | 49 418.00 | | 61 036.00 |
XQ Rental, rental and co-ownership charges | 9 153.00 | 20 518.00 | | 9 153.00 |
YT Subcontracting | 176 961.00 | 178 445.00 | | 176 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 529.00 | 4 376.00 | | 5 529.00 |
YZ Total deductible VAT on goods and services | 10 901.00 | 10 054.00 | | 10 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 491.00 | 252 336.00 | | 252 491.00 |
