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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 | 2 762.00 | 658.00 | 2 104.00 | 2 762.00 |
AT Other tangible assets | 21 171.00 | 4 724.00 | 16 447.00 | 21 171.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 29 517.00 | 5 382.00 | 24 135.00 | 29 517.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 29 646.00 | | 29 646.00 | 29 646.00 |
BZ Other receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
CF Cash and cash equivalents | 27 559.00 | | 27 559.00 | 27 559.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 98 055.00 | | 98 055.00 | 98 055.00 |
CO Grand total (0 to V) | 127 572.00 | 5 382.00 | 122 190.00 | 127 572.00 |
CP Shares due in less than one year | 5 584.00 | | | 5 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 50 018.00 | | | 50 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 468.00 | 80 068.00 | | 30 468.00 |
DL TOTAL (I) | 81 036.00 | 80 568.00 | | 81 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 152.00 | | 202.00 |
DX Trade payables and related accounts | 4 118.00 | 8 859.00 | | 4 118.00 |
DY Tax and social security liabilities | 36 835.00 | 104 442.00 | | 36 835.00 |
EC TOTAL (IV) | 41 154.00 | 113 452.00 | | 41 154.00 |
EE Grand total (I to V) | 122 190.00 | 194 020.00 | | 122 190.00 |
EG Accrued income and payables due within one year | 41 154.00 | 113 452.00 | | 41 154.00 |
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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 | 1 132 005.00 | | 1 132 005.00 | 1 132 005.00 |
FJ Net sales | 1 132 005.00 | | 1 132 005.00 | 1 132 005.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 132 041.00 | |
FU Purchases of raw materials and other supplies | | | 6 364.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 475 699.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 496 479.00 | |
FZ Social Security Contributions | | | 97 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 090 422.00 | |
GG - OPERATING RESULT (I - II) | | | 41 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 467.00 | | | 27 467.00 |
HD Total exceptional income (VII) | 27 467.00 | | | 27 467.00 |
HE Exceptional expenses on management operations | 3 616.00 | 39.00 | | 3 616.00 |
HF Exceptional expenses on capital transactions | 32 205.00 | | | 32 205.00 |
HH Total exceptional expenses (VIII) | 35 821.00 | 39.00 | | 35 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 355.00 | -39.00 | | -8 355.00 |
HK Income tax | 2 796.00 | 24 270.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 508.00 | 571 730.00 | | 1 159 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 039.00 | 491 662.00 | | 1 129 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 468.00 | 80 068.00 | | 30 468.00 |
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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 | 14 145.00 | | 49 803.00 | 14 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | | 34 431.00 | 29 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 431.00 | 23 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | 49 214.00 | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 589.00 | 4 995.00 |
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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 | 546.00 | 7 062.00 | 2 226.00 | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 7 062.00 | 2 226.00 | 546.00 |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
UT Other financial assets | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 29 646.00 | 29 646.00 | | 29 646.00 |
UY Staff and related accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
VB VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 25 604.00 | 25 604.00 | | 25 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 630.00 | 73 630.00 | | 73 630.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 154.00 | 41 154.00 | | 41 154.00 |
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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 | 9 126.00 | 4 984.00 | | 9 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 889.00 | 5 252.00 | | 8 889.00 |
ST Other accounts | 115 959.00 | 44 923.00 | | 115 959.00 |
XQ Rental, rental and co-ownership charges | 49 142.00 | 25 329.00 | | 49 142.00 |
YT Subcontracting | 301 711.00 | 33 812.00 | | 301 711.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 568.00 | 4 984.00 | | 9 568.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 6 043.00 | 1 400.00 | | 6 043.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 699.00 | 109 316.00 | | 475 699.00 |
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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 | 15.00 | | | 15.00 |
