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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 043.00 | 3 043.00 | | 3 043.00 |
AP Buildings | 6 852.00 | 2 889.00 | 3 964.00 | 6 852.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 353.00 | 229.00 | 583.00 |
AT Other tangible assets | 49 103.00 | 22 560.00 | 26 542.00 | 49 103.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 62 736.00 | 28 846.00 | 33 890.00 | 62 736.00 |
BX Customers and related accounts | 401 416.00 | 95 202.00 | 306 214.00 | 401 416.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 423 221.00 | | 423 221.00 | 423 221.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 844 761.00 | 95 202.00 | 749 559.00 | 844 761.00 |
CO Grand total (0 to V) | 907 497.00 | 124 047.00 | 783 450.00 | 907 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 484 198.00 | | | 484 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 770.00 | | | 80 770.00 |
DL TOTAL (I) | 570 468.00 | | | 570 468.00 |
DX Trade payables and related accounts | 21 325.00 | | | 21 325.00 |
DY Tax and social security liabilities | 188 487.00 | | | 188 487.00 |
EA Other liabilities | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 212 981.00 | | | 212 981.00 |
EE Grand total (I to V) | 783 450.00 | | | 783 450.00 |
EG Accrued income and payables due within one year | 212 981.00 | | | 212 981.00 |
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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 | 519 624.00 | | 519 624.00 | 519 624.00 |
FJ Net sales | 519 624.00 | | 519 624.00 | 519 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 486.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 532 122.00 | |
FW Other purchases and external expenses | | | 123 198.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 207 137.00 | |
FZ Social Security Contributions | | | 73 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 086.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 427 345.00 | |
GG - OPERATING RESULT (I - II) | | | 104 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | | | 2 875.00 |
HK Income tax | 24 007.00 | | | 24 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 122.00 | | | 532 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 352.00 | | | 451 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 770.00 | | | 80 770.00 |
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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 | 50 450.00 | | 22 000.00 | 50 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 155.00 | |
I4 DECREASES Grand Total | | 9 714.00 | 62 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 684.00 | 56 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 221.00 | | 22 000.00 | 44 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 32 592.00 | 5 937.00 | 9 684.00 | 32 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 549.00 | 5 937.00 | 9 684.00 | 29 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 727.00 | 11 086.00 | 9 611.00 | 93 727.00 |
7B Total provisions for depreciation | 93 727.00 | 11 086.00 | 9 611.00 | 93 727.00 |
7C Grand total | 93 727.00 | 11 086.00 | 9 611.00 | 93 727.00 |
UE of which provisions and reversals: - Operating | | 11 086.00 | 9 611.00 | |
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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 | 21 325.00 | 21 325.00 | | 21 325.00 |
8C Staff and Related Accounts | 80 784.00 | 80 784.00 | | 80 784.00 |
8D Social Security and Other Social Organizations | 33 267.00 | 33 267.00 | | 33 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 401 416.00 | 401 416.00 | | 401 416.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VM Income taxes | 7 772.00 | 7 772.00 | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 695.00 | 421 540.00 | 3 155.00 | 424 695.00 |
VW VAT | 74 168.00 | 74 168.00 | | 74 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 981.00 | 212 981.00 | | 212 981.00 |
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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 | 5 071.00 | | | 5 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 540.00 | | | 7 540.00 |
ST Other accounts | 40 630.00 | | | 40 630.00 |
XQ Rental, rental and co-ownership charges | 27 127.00 | | | 27 127.00 |
YT Subcontracting | 47 901.00 | | | 47 901.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 155.00 | | | 6 155.00 |
YY Amount of VAT collected | 100 782.00 | | | 100 782.00 |
YZ Total deductible VAT on goods and services | 9 473.00 | | | 9 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 198.00 | | | 123 198.00 |
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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 | 2.00 | | | 2.00 |
