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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
AT Other tangible assets | 3 673.00 | 2 125.00 | 1 547.00 | 3 673.00 |
BJ TOTAL (I) | 14 016.00 | 12 469.00 | 1 547.00 | 14 016.00 |
BX Customers and related accounts | 228 844.00 | 9 839.00 | 219 006.00 | 228 844.00 |
BZ Other receivables | 27 320.00 | | 27 320.00 | 27 320.00 |
CF Cash and cash equivalents | 402 300.00 | | 402 300.00 | 402 300.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 658 480.00 | 9 839.00 | 648 641.00 | 658 480.00 |
CO Grand total (0 to V) | 672 496.00 | 22 308.00 | 650 188.00 | 672 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 410.00 | 3 700.00 | | 6 410.00 |
DG Other reserves | 137 116.00 | 100 624.00 | | 137 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 721.00 | 54 202.00 | | 100 721.00 |
DL TOTAL (I) | 394 246.00 | 308 526.00 | | 394 246.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 187.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 2 278.00 | | 2 278.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 116 237.00 | 88 313.00 | | 116 237.00 |
DY Tax and social security liabilities | 137 194.00 | 144 786.00 | | 137 194.00 |
EC TOTAL (IV) | 255 942.00 | 235 563.00 | | 255 942.00 |
EE Grand total (I to V) | 650 188.00 | 544 089.00 | | 650 188.00 |
EG Accrued income and payables due within one year | 255 891.00 | 235 563.00 | | 255 891.00 |
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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 | 861 227.00 | | 861 227.00 | 861 227.00 |
FJ Net sales | 861 227.00 | | 861 227.00 | 861 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 861 233.00 | |
FU Purchases of raw materials and other supplies | | | 31 256.00 | |
FW Other purchases and external expenses | | | 136 017.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 464 505.00 | |
FZ Social Security Contributions | | | 85 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 732 143.00 | |
GG - OPERATING RESULT (I - II) | | | 129 090.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 585.00 | | |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 3 896.00 | | | 3 896.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 3 896.00 | 412.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | -412.00 | | -2 803.00 |
HK Income tax | 24 886.00 | 5 642.00 | | 24 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 326.00 | 980 981.00 | | 862 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 606.00 | 926 779.00 | | 761 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 721.00 | 54 202.00 | | 100 721.00 |
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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 | 14 016.00 | | | 14 016.00 |
I4 DECREASES Grand Total | | | 14 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 016.00 | | | 14 016.00 |
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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 | 12 300.00 | 169.00 | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 300.00 | 169.00 | | 12 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 839.00 | | | 9 839.00 |
7B Total provisions for depreciation | 9 839.00 | | | 9 839.00 |
7C Grand total | 9 839.00 | | | 9 839.00 |
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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 | 116 237.00 | 116 237.00 | | 116 237.00 |
8C Staff and Related Accounts | 50 493.00 | 50 493.00 | | 50 493.00 |
8D Social Security and Other Social Organizations | 29 630.00 | 29 630.00 | | 29 630.00 |
UX Other trade receivables | 217 060.00 | | | 217 060.00 |
VA Doubtful or disputed receivables | 11 784.00 | | | 11 784.00 |
VB VAT | 19 012.00 | | | 19 012.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VM Income taxes | 6 446.00 | | | 6 446.00 |
VP Miscellaneous | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 180.00 | 244 396.00 | 11 784.00 | 256 180.00 |
VW VAT | 46 856.00 | 46 856.00 | | 46 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 891.00 | 255 891.00 | | 255 891.00 |
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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 | 12 110.00 | 13 533.00 | | 12 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 161.00 | 63 479.00 | | 93 161.00 |
ST Other accounts | 15 947.00 | 14 055.00 | | 15 947.00 |
XQ Rental, rental and co-ownership charges | 26 910.00 | 30 240.00 | | 26 910.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | | 264.00 | | |
YW Business tax | 2 578.00 | 2 584.00 | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 688.00 | 16 117.00 | | 14 688.00 |
YY Amount of VAT collected | 172 245.00 | 201 381.00 | | 172 245.00 |
YZ Total deductible VAT on goods and services | 22 380.00 | 20 551.00 | | 22 380.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 017.00 | 108 038.00 | | 136 017.00 |
