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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 | 536.00 | 243.00 | 293.00 | 536.00 |
AT Other tangible assets | 34 483.00 | 21 209.00 | 13 274.00 | 34 483.00 |
BJ TOTAL (I) | 35 019.00 | 21 452.00 | 13 567.00 | 35 019.00 |
BX Customers and related accounts | 49 888.00 | | 49 888.00 | 49 888.00 |
BZ Other receivables | 42 747.00 | | 42 747.00 | 42 747.00 |
CF Cash and cash equivalents | 58 919.00 | | 58 919.00 | 58 919.00 |
CJ TOTAL (II) | 151 553.00 | | 151 553.00 | 151 553.00 |
CO Grand total (0 to V) | 186 572.00 | 21 452.00 | 165 120.00 | 186 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 658.00 | | | 68 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 001.00 | | | 12 001.00 |
DL TOTAL (I) | 81 759.00 | | | 81 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | | | 2 757.00 |
DX Trade payables and related accounts | 2 693.00 | | | 2 693.00 |
DY Tax and social security liabilities | 66 148.00 | | | 66 148.00 |
DZ Fixed asset liabilities and related accounts | 11 763.00 | | | 11 763.00 |
EC TOTAL (IV) | 83 361.00 | | | 83 361.00 |
EE Grand total (I to V) | 165 120.00 | | | 165 120.00 |
EG Accrued income and payables due within one year | 83 361.00 | | | 83 361.00 |
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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 | 318 676.00 | | 318 676.00 | 318 676.00 |
FJ Net sales | 318 676.00 | | 318 676.00 | 318 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 325 834.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 61 117.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 177 446.00 | |
FZ Social Security Contributions | | | 71 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 096.00 | | | 7 096.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 5 528.00 | | | 5 528.00 |
HB Exceptional income from capital transactions | 15 913.00 | | | 15 913.00 |
HD Total exceptional income (VII) | 21 441.00 | | | 21 441.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HF Exceptional expenses on capital transactions | 7 754.00 | | | 7 754.00 |
HH Total exceptional expenses (VIII) | 10 023.00 | | | 10 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 418.00 | | | 11 418.00 |
HK Income tax | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 275.00 | | | 347 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 274.00 | | | 335 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 001.00 | | | 12 001.00 |
HP References: Equipment leasing | 15 314.00 | | | 15 314.00 |
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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 | | | 51 897.00 | |
I4 DECREASES Grand Total | | 16 879.00 | 35 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 879.00 | 35 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 897.00 | |
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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 | | 11 105.00 | 9 125.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 576.00 | 9 125.00 | |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
8E Income Taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
UX Other trade receivables | 49 888.00 | 49 888.00 | | 49 888.00 |
UY Staff and related accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 36 917.00 | 36 917.00 | | 36 917.00 |
VI Group and Associates | 24 834.00 | 24 834.00 | | 24 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 634.00 | 92 634.00 | | 92 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 361.00 | 83 361.00 | | 83 361.00 |
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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 | -992.00 | | | -992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 074.00 | | | 4 074.00 |
ST Other accounts | 40 316.00 | | | 40 316.00 |
YT Subcontracting | 16 728.00 | | | 16 728.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | | | 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 117.00 | | | 61 117.00 |
