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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 | 985.00 | | 985.00 | 985.00 |
AT Other tangible assets | 20 250.00 | 8 878.00 | 11 372.00 | 20 250.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 21 235.00 | 8 878.00 | 12 357.00 | 21 235.00 |
BX Customers and related accounts | 194 849.00 | | 194 849.00 | 194 849.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CD Marketable securities | 16 281.00 | | 16 281.00 | 16 281.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 220 867.00 | | 220 867.00 | 220 867.00 |
CO Grand total (0 to V) | 242 102.00 | 8 878.00 | 233 224.00 | 242 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -16 786.00 | | | -16 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 866.00 | | | 19 866.00 |
DL TOTAL (I) | 7 080.00 | | | 7 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | | | 6 013.00 |
DX Trade payables and related accounts | 135 159.00 | | | 135 159.00 |
DY Tax and social security liabilities | 83 888.00 | | | 83 888.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EB Prepaid income (2) | 230 458.00 | | | 230 458.00 |
EC TOTAL (IV) | 226 144.00 | | | 226 144.00 |
EE Grand total (I to V) | 233 224.00 | | | 233 224.00 |
EG Accrued income and payables due within one year | 226 144.00 | | | 226 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 009.00 | | |
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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 | 545 180.00 | | 545 180.00 | 545 180.00 |
FJ Net sales | 545 180.00 | | 545 180.00 | 545 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 545 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 586.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 379 974.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 87 406.00 | |
FZ Social Security Contributions | | | 47 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 521 765.00 | |
GG - OPERATING RESULT (I - II) | | | 23 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 6 636.00 | | | 6 636.00 |
HD Total exceptional income (VII) | 6 636.00 | | | 6 636.00 |
HE Exceptional expenses on management operations | 8 797.00 | | | 8 797.00 |
HH Total exceptional expenses (VIII) | 8 797.00 | | | 8 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | | | -2 161.00 |
HK Income tax | 31 218.00 | | | 31 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 842.00 | | | 551 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 976.00 | | | 531 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 866.00 | | | 19 866.00 |
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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 | 15 000.00 | | 6 235.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 21 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 6 235.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 5 498.00 | 3 380.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 3 380.00 | | 5 498.00 |
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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 | 135 159.00 | 135 159.00 | | 135 159.00 |
8C Staff and Related Accounts | 29 142.00 | 29 142.00 | | 29 142.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8E Income Taxes | 14 413.00 | 14 413.00 | | 14 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
8L Deferred income | 230 458.00 | 230 458.00 | | 230 458.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 194 849.00 | 194 849.00 | | 194 849.00 |
VB VAT | 51 073.00 | 51 073.00 | | 51 073.00 |
VG Loans with a maturity of up to one year at origin | 59 009.00 | 59 009.00 | | 59 009.00 |
VM Income taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 093.00 | 200 093.00 | | 200 093.00 |
VW VAT | 36 114.00 | 36 114.00 | | 36 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 144.00 | 226 144.00 | | 226 144.00 |
Z2 Liabilities representing borrowed securities | 1 084.00 | 1 084.00 | | 1 084.00 |
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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 | 2 736.00 | | | 2 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 735.00 | | | 3 735.00 |
ST Other accounts | 179 291.00 | | | 179 291.00 |
XQ Rental, rental and co-ownership charges | 35 406.00 | | | 35 406.00 |
YT Subcontracting | 161 542.00 | | | 161 542.00 |
YU External personnel | 432 072.00 | | | 432 072.00 |
YW Business tax | 2 778.00 | | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | | | 2 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 974.00 | | | 379 974.00 |
