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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 | 64 651.00 | 52 420.00 | 12 231.00 | 64 651.00 |
AT Other tangible assets | 26 616.00 | 14 963.00 | 11 653.00 | 26 616.00 |
BJ TOTAL (I) | 91 268.00 | 67 384.00 | 23 884.00 | 91 268.00 |
BT Goods | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 330 108.00 | | 330 108.00 | 330 108.00 |
BZ Other receivables | 818 047.00 | | 818 047.00 | 818 047.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 1 160 867.00 | | 1 160 867.00 | 1 160 867.00 |
CO Grand total (0 to V) | 1 252 136.00 | 67 384.00 | 1 184 751.00 | 1 252 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 019.00 | 36 483.00 | | 62 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 119.00 | 25 535.00 | | 23 119.00 |
DL TOTAL (I) | 93 939.00 | 70 819.00 | | 93 939.00 |
DU Loans and Debts from Credit Institutions (3) | 45 540.00 | 30 764.00 | | 45 540.00 |
DX Trade payables and related accounts | 537 793.00 | 830 699.00 | | 537 793.00 |
DY Tax and social security liabilities | 167 055.00 | 133 930.00 | | 167 055.00 |
EA Other liabilities | 9 754.00 | 16 376.00 | | 9 754.00 |
EB Prepaid income (2) | 330 668.00 | 312 277.00 | | 330 668.00 |
EC TOTAL (IV) | 1 090 812.00 | 1 324 048.00 | | 1 090 812.00 |
EE Grand total (I to V) | 1 184 751.00 | 1 394 867.00 | | 1 184 751.00 |
EG Accrued income and payables due within one year | 1 090 812.00 | 1 324 048.00 | | 1 090 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 540.00 | 30 764.00 | | 45 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 682.00 | | 682.00 | 682.00 |
FG Production sold - services | 1 419 952.00 | | 1 419 952.00 | 1 419 952.00 |
FJ Net sales | 1 420 635.00 | | 1 420 635.00 | 1 420 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 535.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 448 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 510.00 | |
FT Inventory change (goods) | | | -745.00 | |
FW Other purchases and external expenses | | | 990 501.00 | |
FX Taxes, duties, and similar payments | | | 41 070.00 | |
FY Salaries and Wages | | | 292 080.00 | |
FZ Social Security Contributions | | | 58 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 073.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 398 208.00 | |
GG - OPERATING RESULT (I - II) | | | 50 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 535.00 | 23 973.00 | | 27 535.00 |
HE Exceptional expenses on management operations | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -20 000.00 | | -20 000.00 |
HJ Employee participation in company results | 8 578.00 | 8 064.00 | | 8 578.00 |
HK Income tax | | 2 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 069.00 | 1 470 679.00 | | 1 453 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 949.00 | 1 445 144.00 | | 1 429 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 119.00 | 25 535.00 | | 23 119.00 |
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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 | 70 259.00 | | 21 009.00 | 70 259.00 |
I4 DECREASES Grand Total | | | 91 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 259.00 | | 21 009.00 | 70 259.00 |
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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 | 52 310.00 | 15 073.00 | | 52 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 310.00 | 15 073.00 | | 52 310.00 |
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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 | 537 793.00 | 537 793.00 | | 537 793.00 |
8C Staff and Related Accounts | 55 190.00 | 55 190.00 | | 55 190.00 |
8D Social Security and Other Social Organizations | 96 533.00 | 96 533.00 | | 96 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
8L Deferred income | 330 668.00 | 330 668.00 | | 330 668.00 |
UX Other trade receivables | 330 108.00 | 330 108.00 | | 330 108.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 229 516.00 | 229 516.00 | | 229 516.00 |
VC Group and associates | 494 014.00 | 494 014.00 | | 494 014.00 |
VG Loans with a maturity of up to one year at origin | 45 540.00 | 45 540.00 | | 45 540.00 |
VM Income taxes | 13 839.00 | 13 839.00 | | 13 839.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 406.00 | 12 406.00 | | 12 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 737.00 | 79 737.00 | | 79 737.00 |
VS Prepaid expenses | 8 044.00 | 8 044.00 | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 200.00 | 1 156 200.00 | | 1 156 200.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 812.00 | 1 090 812.00 | | 1 090 812.00 |
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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 | 24 949.00 | 22 032.00 | | 24 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 462.00 | 63 938.00 | | 71 462.00 |
ST Other accounts | 308 486.00 | 229 863.00 | | 308 486.00 |
XQ Rental, rental and co-ownership charges | 327 460.00 | 324 585.00 | | 327 460.00 |
YT Subcontracting | 283 091.00 | 378 854.00 | | 283 091.00 |
YW Business tax | 16 121.00 | 25 401.00 | | 16 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 070.00 | 47 433.00 | | 41 070.00 |
YY Amount of VAT collected | 66 780.00 | 65 754.00 | | 66 780.00 |
YZ Total deductible VAT on goods and services | 248 185.00 | 146 021.00 | | 248 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990 501.00 | 997 243.00 | | 990 501.00 |
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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 | 17.00 | | | 17.00 |
