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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 | 87 935.00 | 33 678.00 | 54 256.00 | 87 935.00 |
AT Other tangible assets | 9 526.00 | 6 812.00 | 2 714.00 | 9 526.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 101 482.00 | 40 491.00 | 60 990.00 | 101 482.00 |
BX Customers and related accounts | 1 209 562.00 | | 1 209 562.00 | 1 209 562.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 1 222 940.00 | | 1 222 940.00 | 1 222 940.00 |
CO Grand total (0 to V) | 1 324 422.00 | 40 491.00 | 1 283 930.00 | 1 324 422.00 |
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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 |
DG Other reserves | 8 826.00 | | | 8 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 474.00 | | | 400 474.00 |
DL TOTAL (I) | 519 301.00 | | | 519 301.00 |
DX Trade payables and related accounts | 68 058.00 | | | 68 058.00 |
DY Tax and social security liabilities | 696 570.00 | | | 696 570.00 |
EC TOTAL (IV) | 764 629.00 | | | 764 629.00 |
EE Grand total (I to V) | 1 283 930.00 | | | 1 283 930.00 |
EG Accrued income and payables due within one year | 764 629.00 | | | 764 629.00 |
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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 | 2 023 718.00 | | 2 023 718.00 | 2 023 718.00 |
FJ Net sales | 2 023 718.00 | | 2 023 718.00 | 2 023 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 294.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 127 089.00 | |
FW Other purchases and external expenses | | | 593 927.00 | |
FX Taxes, duties, and similar payments | | | 32 497.00 | |
FY Salaries and Wages | | | 709 167.00 | |
FZ Social Security Contributions | | | 219 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 179.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 572 183.00 | |
GG - OPERATING RESULT (I - II) | | | 554 905.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 294.00 | | | 103 294.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 157 931.00 | | | 157 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 589.00 | | | 2 130 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 114.00 | | | 1 730 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 474.00 | | | 400 474.00 |
HQ References: Real Estate Leasing | 22 130.00 | | | 22 130.00 |
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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 | 57 125.00 | | 58 207.00 | 57 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 13 850.00 | 101 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 850.00 | 97 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 105.00 | | 58 207.00 | 53 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 37 162.00 | 17 179.00 | 13 850.00 | 37 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 162.00 | 17 179.00 | 13 850.00 | 37 162.00 |
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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 | 68 058.00 | 68 058.00 | | 68 058.00 |
8C Staff and Related Accounts | 307 861.00 | 307 861.00 | | 307 861.00 |
8D Social Security and Other Social Organizations | 46 405.00 | 46 405.00 | | 46 405.00 |
8E Income Taxes | 107 274.00 | 107 274.00 | | 107 274.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 1 209 562.00 | 1 209 562.00 | | 1 209 562.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 119.00 | 1 211 099.00 | 4 020.00 | 1 215 119.00 |
VW VAT | 220 285.00 | 220 285.00 | | 220 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 629.00 | 764 629.00 | | 764 629.00 |
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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 | 25 076.00 | | | 25 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | | | 8 854.00 |
ST Other accounts | 188 269.00 | | | 188 269.00 |
XQ Rental, rental and co-ownership charges | 166 482.00 | | | 166 482.00 |
YT Subcontracting | 221 541.00 | | | 221 541.00 |
YU External personnel | 8 780.00 | | | 8 780.00 |
YW Business tax | 7 421.00 | | | 7 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 497.00 | | | 32 497.00 |
YY Amount of VAT collected | 340 235.00 | | | 340 235.00 |
YZ Total deductible VAT on goods and services | 111 639.00 | | | 111 639.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 927.00 | | | 593 927.00 |
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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 | 16.00 | | | 16.00 |
