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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 | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 11 183.00 | 9 804.00 | 1 378.00 | 11 183.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 13 913.00 | 10 634.00 | 3 278.00 | 13 913.00 |
BL Raw materials, supplies | 16 530.00 | | 16 530.00 | 16 530.00 |
BX Customers and related accounts | 193 109.00 | | 193 109.00 | 193 109.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 144 289.00 | | 144 289.00 | 144 289.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 368 140.00 | | 368 140.00 | 368 140.00 |
CO Grand total (0 to V) | 382 053.00 | 10 634.00 | 371 418.00 | 382 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 418.00 | | | 16 418.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 267.00 | | | 198 267.00 |
DL TOTAL (I) | 123 485.00 | | | 123 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 465.00 | | | 58 465.00 |
DX Trade payables and related accounts | 19 506.00 | | | 19 506.00 |
DY Tax and social security liabilities | 103 443.00 | | | 103 443.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 66 220.00 | | | 66 220.00 |
EC TOTAL (IV) | 247 934.00 | | | 247 934.00 |
EE Grand total (I to V) | 371 418.00 | | | 371 418.00 |
EG Accrued income and payables due within one year | 247 934.00 | | | 247 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 401.00 | | 8 401.00 | 8 401.00 |
FG Production sold - services | 615 845.00 | | 615 845.00 | 615 845.00 |
FJ Net sales | 624 245.00 | | 624 245.00 | 624 245.00 |
FO Operating subsidies | | | 5 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 741.00 | |
FU Purchases of raw materials and other supplies | | | 29 744.00 | |
FV Inventory change (raw materials and supplies) | | | -3 122.00 | |
FW Other purchases and external expenses | | | 128 904.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 168 340.00 | |
FZ Social Security Contributions | | | 51 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 381 721.00 | |
GG - OPERATING RESULT (I - II) | | | 257 020.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 896.00 | | | 8 896.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 4 084.00 | | | 4 084.00 |
HD Total exceptional income (VII) | 4 111.00 | | | 4 111.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 959.00 | | | 3 959.00 |
HK Income tax | 65 212.00 | | | 65 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 352.00 | | | 645 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 085.00 | | | 447 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 267.00 | | | 198 267.00 |
HP References: Equipment leasing | 22 768.00 | | | 22 768.00 |
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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 | 13 127.00 | | 785.00 | 13 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 13 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 227.00 | | 785.00 | 11 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 8 742.00 | 1 892.00 | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | 1 892.00 | | 8 742.00 |
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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 | 19 506.00 | 19 506.00 | | 19 506.00 |
8C Staff and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8D Social Security and Other Social Organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
8E Income Taxes | 47 588.00 | 47 588.00 | | 47 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 66 220.00 | 66 220.00 | | 66 220.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 193 109.00 | 193 109.00 | | 193 109.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VI Group and Associates | 58 465.00 | 58 465.00 | | 58 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 221.00 | 207 321.00 | 1 900.00 | 209 221.00 |
VW VAT | 36 748.00 | 36 748.00 | | 36 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 934.00 | 247 934.00 | | 247 934.00 |
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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 | 2 593.00 | | | 2 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84.00 | | | 84.00 |
ST Other accounts | 90 538.00 | | | 90 538.00 |
XQ Rental, rental and co-ownership charges | -12 562.00 | | | -12 562.00 |
YT Subcontracting | 47 778.00 | | | 47 778.00 |
YU External personnel | 3 005.00 | | | 3 005.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | | | 60.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 028.00 | | | 4 028.00 |
YY Amount of VAT collected | 110 096.00 | | | 110 096.00 |
YZ Total deductible VAT on goods and services | 29 848.00 | | | 29 848.00 |
ZE Dividends | 104 000.00 | | | 104 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 904.00 | | | 128 904.00 |
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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 | 5.00 | | | 5.00 |
