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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 | 3 373.00 | 141.00 | 3 232.00 | 3 373.00 |
AT Other tangible assets | 12 077.00 | 8 769.00 | 3 308.00 | 12 077.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 17 364.00 | 8 910.00 | 8 454.00 | 17 364.00 |
BX Customers and related accounts | 116 521.00 | | 116 521.00 | 116 521.00 |
BZ Other receivables | 54 099.00 | | 54 099.00 | 54 099.00 |
CF Cash and cash equivalents | 77 766.00 | | 77 766.00 | 77 766.00 |
CJ TOTAL (II) | 248 387.00 | | 248 387.00 | 248 387.00 |
CO Grand total (0 to V) | 265 751.00 | 8 910.00 | 256 841.00 | 265 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 103 856.00 | | | 103 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 039.00 | | | 49 039.00 |
DL TOTAL (I) | 179 296.00 | | | 179 296.00 |
DU Loans and Debts from Credit Institutions (3) | 24 928.00 | | | 24 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 5 775.00 | | | 5 775.00 |
DY Tax and social security liabilities | 71 592.00 | | | 71 592.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 77 545.00 | | | 77 545.00 |
EE Grand total (I to V) | 256 841.00 | | | 256 841.00 |
EG Accrued income and payables due within one year | 77 545.00 | | | 77 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 791 119.00 | | 791 119.00 | 791 119.00 |
FJ Net sales | 791 119.00 | | 791 119.00 | 791 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FR Total operating income (I) | | | 794 620.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 453 398.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 173 382.00 | |
FZ Social Security Contributions | | | 47 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 683 164.00 | |
GG - OPERATING RESULT (I - II) | | | 111 456.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | | | 3 502.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 12 638.00 | | | 12 638.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10 800.00 | | | 10 800.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 11 298.00 | | | 11 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 297.00 | | | -11 297.00 |
HK Income tax | 49 293.00 | | | 49 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 962.00 | | | 794 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 923.00 | | | 745 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 039.00 | | | 49 039.00 |
HP References: Equipment leasing | 16 346.00 | | | 16 346.00 |
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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 | 17 364.00 | | | 17 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 17 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 450.00 | | | 15 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 6 736.00 | 2 174.00 | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736.00 | 2 174.00 | | 6 736.00 |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 22 997.00 | 22 997.00 | | 22 997.00 |
8E Income Taxes | 24 132.00 | 24 132.00 | | 24 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UX Other trade receivables | 116 521.00 | 116 521.00 | | 116 521.00 |
UY Staff and related accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
VB VAT | 29 043.00 | 29 043.00 | | 29 043.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 24 580.00 | 24 580.00 | | 24 580.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 20 964.00 | 20 964.00 | | 20 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 205.00 | 16 205.00 | | 16 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 535.00 | 170 621.00 | 1 914.00 | 172 535.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 545.00 | 77 545.00 | | 77 545.00 |
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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 | 6 897.00 | | | 6 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 713.00 | | | 6 713.00 |
ST Other accounts | 84 733.00 | | | 84 733.00 |
XQ Rental, rental and co-ownership charges | 5 004.00 | | | 5 004.00 |
YT Subcontracting | 356 948.00 | | | 356 948.00 |
YW Business tax | 940.00 | | | 940.00 |
YY Amount of VAT collected | 2 084.00 | | | 2 084.00 |
YZ Total deductible VAT on goods and services | 22 302.00 | | | 22 302.00 |
ZE Dividends | 75 286.00 | | | 75 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 398.00 | | | 453 398.00 |
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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 | 7.00 | | | 7.00 |
