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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 28 977.00 | 28 174.00 | 802.00 | 28 977.00 |
AT Other tangible assets | 16 009.00 | 7 229.00 | 8 780.00 | 16 009.00 |
BH Other financial assets | 18 075.00 | 12 325.00 | 5 750.00 | 18 075.00 |
BJ TOTAL (I) | 64 412.00 | 49 079.00 | 15 333.00 | 64 412.00 |
BL Raw materials, supplies | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 446 621.00 | 1 769.00 | 444 851.00 | 446 621.00 |
BZ Other receivables | 263 599.00 | 18 874.00 | 244 725.00 | 263 599.00 |
CF Cash and cash equivalents | 271 064.00 | | 271 064.00 | 271 064.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 992 248.00 | 20 643.00 | 971 605.00 | 992 248.00 |
CO Grand total (0 to V) | 1 056 661.00 | 69 722.00 | 986 938.00 | 1 056 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 46 050.00 | | | 46 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 499.00 | | | 115 499.00 |
DL TOTAL (I) | 271 550.00 | | | 271 550.00 |
DX Trade payables and related accounts | 102 649.00 | | | 102 649.00 |
DY Tax and social security liabilities | 612 484.00 | | | 612 484.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 715 388.00 | | | 715 388.00 |
EE Grand total (I to V) | 986 938.00 | | | 986 938.00 |
EG Accrued income and payables due within one year | 715 388.00 | | | 715 388.00 |
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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 | 2 765 977.00 | | 2 765 977.00 | 2 765 977.00 |
FJ Net sales | 2 765 977.00 | | 2 765 977.00 | 2 765 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 782 046.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 35 039.00 | |
FV Inventory change (raw materials and supplies) | | | 2 082.00 | |
FW Other purchases and external expenses | | | 594 206.00 | |
FX Taxes, duties, and similar payments | | | 46 179.00 | |
FY Salaries and Wages | | | 1 524 937.00 | |
FZ Social Security Contributions | | | 366 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 2 581 023.00 | |
GG - OPERATING RESULT (I - II) | | | 201 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 806.00 | | | 10 806.00 |
HB Exceptional income from capital transactions | 4 337.00 | | | 4 337.00 |
HD Total exceptional income (VII) | 4 337.00 | | | 4 337.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | | | 3 985.00 |
HJ Employee participation in company results | 45 762.00 | | | 45 762.00 |
HK Income tax | 43 747.00 | | | 43 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 384.00 | | | 2 786 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 885.00 | | | 2 670 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 499.00 | | | 115 499.00 |
HP References: Equipment leasing | 33 454.00 | | | 33 454.00 |
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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 | 62 401.00 | | 6 097.00 | 62 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 075.00 | |
I4 DECREASES Grand Total | | 4 085.00 | 64 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085.00 | 44 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 976.00 | | 6 097.00 | 42 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 075.00 | | | 18 075.00 |
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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 | 35 448.00 | 5 391.00 | 4 085.00 | 35 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 098.00 | 5 391.00 | 4 085.00 | 34 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 325.00 | | | 12 325.00 |
6T Receivables | 5 898.00 | 1 129.00 | 5 258.00 | 5 898.00 |
6X Other provisions for depreciation | 18 874.00 | | | 18 874.00 |
7B Total provisions for depreciation | 37 097.00 | 1 129.00 | 5 258.00 | 37 097.00 |
7C Grand total | 37 097.00 | 1 129.00 | 5 258.00 | 37 097.00 |
UE of which provisions and reversals: - Operating | | 1 129.00 | 5 258.00 | |
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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 | 102 649.00 | 102 649.00 | | 102 649.00 |
8C Staff and Related Accounts | 339 886.00 | 339 886.00 | | 339 886.00 |
8D Social Security and Other Social Organizations | 151 045.00 | 151 045.00 | | 151 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 18 075.00 | | 18 075.00 | 18 075.00 |
UX Other trade receivables | 444 497.00 | 444 497.00 | | 444 497.00 |
VA Doubtful or disputed receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VC Group and associates | 241 385.00 | 241 385.00 | | 241 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 743.00 | 19 743.00 | | 19 743.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 060.00 | 713 985.00 | 18 075.00 | 732 060.00 |
VW VAT | 113 667.00 | 113 667.00 | | 113 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 388.00 | 715 388.00 | | 715 388.00 |
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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 | 39 272.00 | | | 39 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 251.00 | | | 4 251.00 |
ST Other accounts | 407 201.00 | | | 407 201.00 |
XQ Rental, rental and co-ownership charges | 162 686.00 | | | 162 686.00 |
YT Subcontracting | 18 121.00 | | | 18 121.00 |
YU External personnel | 1 945.00 | | | 1 945.00 |
YW Business tax | 6 907.00 | | | 6 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 179.00 | | | 46 179.00 |
YY Amount of VAT collected | 73 947.00 | | | 73 947.00 |
YZ Total deductible VAT on goods and services | 123 327.00 | | | 123 327.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 206.00 | | | 594 206.00 |
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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 | 59.00 | | | 59.00 |
