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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 12 702.00 | 12 552.00 | 150.00 | 12 702.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 17 526.00 | 14 049.00 | 3 477.00 | 17 526.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 142 428.00 | | 142 428.00 | 142 428.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 47 161.00 | | 47 161.00 | 47 161.00 |
CJ TOTAL (II) | 192 092.00 | | 192 092.00 | 192 092.00 |
CO Grand total (0 to V) | 209 618.00 | 14 049.00 | 195 569.00 | 209 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 18 708.00 | | | 18 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 629.00 | | | 46 629.00 |
DL TOTAL (I) | 68 637.00 | | | 68 637.00 |
DX Trade payables and related accounts | 40 327.00 | | | 40 327.00 |
DY Tax and social security liabilities | 81 022.00 | | | 81 022.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 126 932.00 | | | 126 932.00 |
EE Grand total (I to V) | 195 569.00 | | | 195 569.00 |
EG Accrued income and payables due within one year | 126 932.00 | | | 126 932.00 |
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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 | 363 069.00 | | 363 069.00 | 363 069.00 |
FJ Net sales | 363 069.00 | | 363 069.00 | 363 069.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 366 283.00 | |
FU Purchases of raw materials and other supplies | | | 3 851.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 70 220.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 186 508.00 | |
FZ Social Security Contributions | | | 43 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 307 197.00 | |
GG - OPERATING RESULT (I - II) | | | 59 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | | | 4 101.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 001.00 | | | 9 001.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HK Income tax | 11 388.00 | | | 11 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 283.00 | | | 366 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 653.00 | | | 319 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 629.00 | | | 46 629.00 |
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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 | 17 405.00 | | 121.00 | 17 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | | 17 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 199.00 | | | 14 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | 121.00 | 3 207.00 |
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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 | 13 772.00 | 278.00 | | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 772.00 | 278.00 | | 13 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | | 1 723.00 | 1 723.00 |
7C Grand total | 1 723.00 | | 1 723.00 | 1 723.00 |
UE of which provisions and reversals: - Operating | | | 1 723.00 | |
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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 | 40 327.00 | 40 327.00 | | 40 327.00 |
8C Staff and Related Accounts | 21 194.00 | 21 194.00 | | 21 194.00 |
8D Social Security and Other Social Organizations | 17 266.00 | 17 266.00 | | 17 266.00 |
8E Income Taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
UX Other trade receivables | 142 428.00 | 142 428.00 | | 142 428.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VC Group and associates | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 259.00 | 144 931.00 | 3 328.00 | 148 259.00 |
VW VAT | 36 041.00 | 36 041.00 | | 36 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 932.00 | 126 932.00 | | 126 932.00 |
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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 | 1 508.00 | | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 479.00 | | | 35 479.00 |
ST Other accounts | 15 449.00 | | | 15 449.00 |
XQ Rental, rental and co-ownership charges | 19 292.00 | | | 19 292.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | | | 2 229.00 |
YY Amount of VAT collected | 73 995.00 | | | 73 995.00 |
YZ Total deductible VAT on goods and services | 2 694.00 | | | 2 694.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 220.00 | | | 70 220.00 |
