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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 758.00 | 15 186.00 | 572.00 | 15 758.00 |
AT Other tangible assets | 1 349.00 | 1 349.00 | | 1 349.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 44 008.00 | 26 536.00 | 17 472.00 | 44 008.00 |
BX Customers and related accounts | 960 487.00 | | 960 487.00 | 960 487.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CH Prepaid expenses | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 982 371.00 | | 982 371.00 | 982 371.00 |
CO Grand total (0 to V) | 1 026 380.00 | 26 536.00 | 999 843.00 | 1 026 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 872.00 | | | 64 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 103.00 | | | 335 103.00 |
DL TOTAL (I) | 443 975.00 | | | 443 975.00 |
DX Trade payables and related accounts | 61 905.00 | | | 61 905.00 |
DY Tax and social security liabilities | 493 963.00 | | | 493 963.00 |
EC TOTAL (IV) | 555 868.00 | | | 555 868.00 |
EE Grand total (I to V) | 999 843.00 | | | 999 843.00 |
EG Accrued income and payables due within one year | 555 868.00 | | | 555 868.00 |
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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 | 1 973 710.00 | | 1 973 710.00 | 1 973 710.00 |
FJ Net sales | 1 973 710.00 | | 1 973 710.00 | 1 973 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 002 457.00 | |
FW Other purchases and external expenses | | | 687 721.00 | |
FX Taxes, duties, and similar payments | | | 33 944.00 | |
FY Salaries and Wages | | | 618 968.00 | |
FZ Social Security Contributions | | | 196 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 536 862.00 | |
GG - OPERATING RESULT (I - II) | | | 465 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 595.00 | |
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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 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 216.00 | | | 5 216.00 |
HK Income tax | 135 709.00 | | | 135 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 957.00 | | | 2 008 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 854.00 | | | 1 673 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 103.00 | | | 335 103.00 |
HQ References: Real Estate Leasing | 39 830.00 | | | 39 830.00 |
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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 | 43 584.00 | | 1 785.00 | 43 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 44 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 27 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 684.00 | | 1 785.00 | 26 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 26 438.00 | 177.00 | 78.00 | 26 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 438.00 | 177.00 | 78.00 | 26 438.00 |
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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 | 61 905.00 | 61 905.00 | | 61 905.00 |
8C Staff and Related Accounts | 200 325.00 | 200 325.00 | | 200 325.00 |
8D Social Security and Other Social Organizations | 49 962.00 | 49 962.00 | | 49 962.00 |
8E Income Taxes | 25 340.00 | 25 340.00 | | 25 340.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 960 487.00 | 960 487.00 | | 960 487.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 208.00 | 31 208.00 | | 31 208.00 |
VS Prepaid expenses | 17 465.00 | 17 465.00 | | 17 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 523.00 | 978 623.00 | 11 900.00 | 990 523.00 |
VW VAT | 187 126.00 | 187 126.00 | | 187 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 868.00 | 555 868.00 | | 555 868.00 |
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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 | 36 396.00 | | | 36 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 089.00 | | | 10 089.00 |
ST Other accounts | 241 207.00 | | | 241 207.00 |
XQ Rental, rental and co-ownership charges | 127 081.00 | | | 127 081.00 |
YT Subcontracting | 296 688.00 | | | 296 688.00 |
YU External personnel | 12 653.00 | | | 12 653.00 |
YW Business tax | -2 452.00 | | | -2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 944.00 | | | 33 944.00 |
YY Amount of VAT collected | 392 933.00 | | | 392 933.00 |
YZ Total deductible VAT on goods and services | 104 807.00 | | | 104 807.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 721.00 | | | 687 721.00 |
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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 | 15.00 | | | 15.00 |
