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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 | 633.00 | 129.00 | 504.00 | 633.00 |
AT Other tangible assets | 749.00 | 190.00 | 559.00 | 749.00 |
BJ TOTAL (I) | 1 383.00 | 319.00 | 1 063.00 | 1 383.00 |
BX Customers and related accounts | 1 596 685.00 | | 1 596 685.00 | 1 596 685.00 |
BZ Other receivables | 146 683.00 | | 146 683.00 | 146 683.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 183 555.00 | | 183 555.00 | 183 555.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 928 371.00 | | 1 928 371.00 | 1 928 371.00 |
CO Grand total (0 to V) | 1 929 755.00 | 319.00 | 1 929 436.00 | 1 929 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 491 451.00 | | | 491 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 619.00 | | | 481 619.00 |
DL TOTAL (I) | 1 017 071.00 | | | 1 017 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 034.00 | | | 17 034.00 |
DW Advances and down payments received on current orders | 234 107.00 | | | 234 107.00 |
DX Trade payables and related accounts | 196 290.00 | | | 196 290.00 |
DY Tax and social security liabilities | 460 615.00 | | | 460 615.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 912 364.00 | | | 912 364.00 |
EE Grand total (I to V) | 1 929 436.00 | | | 1 929 436.00 |
EG Accrued income and payables due within one year | 678 257.00 | | | 678 257.00 |
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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 | 4 762 679.00 | | 4 762 679.00 | 4 762 679.00 |
FJ Net sales | 4 762 679.00 | | 4 762 679.00 | 4 762 679.00 |
FO Operating subsidies | | | 34 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 798 252.00 | |
FW Other purchases and external expenses | | | 2 530 418.00 | |
FX Taxes, duties, and similar payments | | | 49 535.00 | |
FY Salaries and Wages | | | 1 329 676.00 | |
FZ Social Security Contributions | | | 346 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 4 257 167.00 | |
GG - OPERATING RESULT (I - II) | | | 541 084.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | | | -3 296.00 |
HK Income tax | 56 250.00 | | | 56 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 333.00 | | | 4 798 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 714.00 | | | 4 316 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 619.00 | | | 481 619.00 |
HP References: Equipment leasing | 17 824.00 | | | 17 824.00 |
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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 | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 383.00 | |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 196 290.00 | 196 290.00 | | 196 290.00 |
8C Staff and Related Accounts | 55 295.00 | 55 295.00 | | 55 295.00 |
8D Social Security and Other Social Organizations | 71 022.00 | 71 022.00 | | 71 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 1 596 685.00 | 1 596 685.00 | | 1 596 685.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 58 588.00 | 58 588.00 | | 58 588.00 |
VI Group and Associates | 17 034.00 | 17 034.00 | | 17 034.00 |
VM Income taxes | 26 273.00 | 26 273.00 | | 26 273.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 306.00 | 44 306.00 | | 44 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 010.00 | 60 010.00 | | 60 010.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 716.00 | 1 744 716.00 | | 1 744 716.00 |
VW VAT | 289 991.00 | 289 991.00 | | 289 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 257.00 | 678 257.00 | | 678 257.00 |
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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 | 30 905.00 | | | 30 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 206.00 | | | 11 206.00 |
ST Other accounts | 17 824.00 | | | 17 824.00 |
XQ Rental, rental and co-ownership charges | 21 812.00 | | | 21 812.00 |
YT Subcontracting | 2 120 484.00 | | | 2 120 484.00 |
YV Retrocessions of fees, commissions and brokerage | 359 090.00 | | | 359 090.00 |
YW Business tax | 18 630.00 | | | 18 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 535.00 | | | 49 535.00 |
YY Amount of VAT collected | 952 536.00 | | | 952 536.00 |
YZ Total deductible VAT on goods and services | 449 344.00 | | | 449 344.00 |
ZE Dividends | 261 088.00 | | | 261 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 530 418.00 | | | 2 530 418.00 |
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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 | 54.00 | | | 54.00 |
