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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 | 8 450.00 | 1 127.00 | 7 323.00 | 8 450.00 |
AT Other tangible assets | 30 253.00 | 16 013.00 | 14 240.00 | 30 253.00 |
BJ TOTAL (I) | 38 703.00 | 17 139.00 | 21 563.00 | 38 703.00 |
BX Customers and related accounts | 297 100.00 | 25 256.00 | 271 844.00 | 297 100.00 |
BZ Other receivables | 88 860.00 | | 88 860.00 | 88 860.00 |
CF Cash and cash equivalents | 56 346.00 | | 56 346.00 | 56 346.00 |
CJ TOTAL (II) | 442 306.00 | 25 256.00 | 417 050.00 | 442 306.00 |
CO Grand total (0 to V) | 481 008.00 | 42 395.00 | 438 613.00 | 481 008.00 |
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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 |
DH Retained earnings | 15 922.00 | | | 15 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 090.00 | | | 125 090.00 |
DL TOTAL (I) | 146 011.00 | | | 146 011.00 |
DU Loans and Debts from Credit Institutions (3) | 22 474.00 | | | 22 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 3 305.00 | | | 3 305.00 |
DY Tax and social security liabilities | 241 504.00 | | | 241 504.00 |
EA Other liabilities | 25 318.00 | | | 25 318.00 |
EC TOTAL (IV) | 292 602.00 | | | 292 602.00 |
EE Grand total (I to V) | 438 613.00 | | | 438 613.00 |
EG Accrued income and payables due within one year | 306 720.00 | | | 306 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 078.00 | | | 15 078.00 |
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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 | 1 593 909.00 | | 1 593 909.00 | 1 593 909.00 |
FJ Net sales | 1 593 909.00 | | 1 593 909.00 | 1 593 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 593 913.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 82 060.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 1 087 353.00 | |
FZ Social Security Contributions | | | 200 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 408 959.00 | |
GG - OPERATING RESULT (I - II) | | | 184 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 24 385.00 | | | 24 385.00 |
HH Total exceptional expenses (VIII) | 24 385.00 | | | 24 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 831.00 | | | -22 831.00 |
HK Income tax | 36 404.00 | | | 36 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 689.00 | | | 1 595 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 600.00 | | | 1 470 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 090.00 | | | 125 090.00 |
HP References: Equipment leasing | 20 059.00 | | | 20 059.00 |
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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 | 30 253.00 | | 8 450.00 | 30 253.00 |
I4 DECREASES Grand Total | | | 38 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 253.00 | | 8 450.00 | 30 253.00 |
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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 | 12 746.00 | 4 393.00 | | 12 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 746.00 | 4 393.00 | | 12 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 256.00 | | |
7B Total provisions for depreciation | | 25 256.00 | | |
7C Grand total | | 25 256.00 | | |
UE of which provisions and reversals: - Operating | | 25 256.00 | | |
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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8C Staff and Related Accounts | 48 275.00 | 48 275.00 | | 48 275.00 |
8D Social Security and Other Social Organizations | 57 909.00 | 57 909.00 | | 57 909.00 |
8E Income Taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 318.00 | 25 318.00 | | 25 318.00 |
UX Other trade receivables | 297 100.00 | | | 297 100.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VG Loans with a maturity of up to one year at origin | 15 929.00 | 15 929.00 | | 15 929.00 |
VH Loans with a maturity of more than one year at origin | 6 545.00 | 6 545.00 | | 6 545.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 7 157.00 | | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 597.00 | | | 84 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 960.00 | 385 960.00 | | 385 960.00 |
VW VAT | 130 232.00 | 130 232.00 | | 130 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 602.00 | 292 602.00 | | 292 602.00 |
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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 | 8 892.00 | | | 8 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 116.00 | | | 14 116.00 |
ST Other accounts | 49 193.00 | | | 49 193.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
YT Subcontracting | 18 560.00 | | | 18 560.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 606.00 | | | 9 606.00 |
YY Amount of VAT collected | 353 467.00 | | | 353 467.00 |
YZ Total deductible VAT on goods and services | 33 303.00 | | | 33 303.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 060.00 | | | 82 060.00 |
