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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 118.00 | 12 055.00 | 25 063.00 | 37 118.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 65 368.00 | 12 055.00 | 53 313.00 | 65 368.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 158 116.00 | | 158 116.00 | 158 116.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 142 045.00 | | 142 045.00 | 142 045.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 351 203.00 | | 351 203.00 | 351 203.00 |
CO Grand total (0 to V) | 416 572.00 | 12 055.00 | 404 517.00 | 416 572.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 100 683.00 | | | 100 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 288.00 | | | 25 288.00 |
DL TOTAL (I) | 198 972.00 | | | 198 972.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 80 877.00 | | | 80 877.00 |
DY Tax and social security liabilities | 103 278.00 | | | 103 278.00 |
EA Other liabilities | 21 347.00 | | | 21 347.00 |
EC TOTAL (IV) | 205 544.00 | | | 205 544.00 |
EE Grand total (I to V) | 404 517.00 | | | 404 517.00 |
EG Accrued income and payables due within one year | 205 544.00 | | | 205 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 564 895.00 | 111 450.00 | 676 345.00 | 564 895.00 |
FJ Net sales | 564 895.00 | 111 450.00 | 676 345.00 | 564 895.00 |
FM Inventory production | | | -158 411.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 519 133.00 | |
FW Other purchases and external expenses | | | 170 358.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 230 507.00 | |
FZ Social Security Contributions | | | 73 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 485 641.00 | |
GG - OPERATING RESULT (I - II) | | | 33 492.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 741.00 | | | 3 741.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 741.00 | | | -3 741.00 |
HK Income tax | 4 463.00 | | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 133.00 | | | 519 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 845.00 | | | 493 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 288.00 | | | 25 288.00 |
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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 | 63 952.00 | | 1 416.00 | 63 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 250.00 | |
I4 DECREASES Grand Total | | | 65 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 702.00 | | 1 416.00 | 35 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | | 28 250.00 |
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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 | 7 553.00 | 4 501.00 | | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 553.00 | 4 501.00 | | 7 553.00 |
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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 | 80 877.00 | 80 877.00 | | 80 877.00 |
8C Staff and Related Accounts | 28 120.00 | 28 120.00 | | 28 120.00 |
8D Social Security and Other Social Organizations | 32 941.00 | 32 941.00 | | 32 941.00 |
8E Income Taxes | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 347.00 | 21 347.00 | | 21 347.00 |
UL Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 158 116.00 | 158 116.00 | | 158 116.00 |
VB VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 9 416.00 | 9 416.00 | | 9 416.00 |
VK Loans repaid during the year | 20 722.00 | | | 20 722.00 |
VM Income taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 732.00 | 20 732.00 | | 20 732.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 157.00 | 167 157.00 | 22 000.00 | 189 157.00 |
VW VAT | 33 238.00 | 33 238.00 | | 33 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 544.00 | 205 544.00 | | 205 544.00 |
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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 | 3 467.00 | | | 3 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | | | 7 093.00 |
ST Other accounts | 23 401.00 | | | 23 401.00 |
XQ Rental, rental and co-ownership charges | 40 873.00 | | | 40 873.00 |
YT Subcontracting | 98 990.00 | | | 98 990.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 984.00 | | | 3 984.00 |
YY Amount of VAT collected | 112 979.00 | | | 112 979.00 |
YZ Total deductible VAT on goods and services | 29 731.00 | | | 29 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 654.00 | | | 184 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
