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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 | 4 256.00 | 3 440.00 | 817.00 | 4 256.00 |
AT Other tangible assets | 33 690.00 | 23 481.00 | 10 209.00 | 33 690.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 38 716.00 | 26 921.00 | 11 795.00 | 38 716.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 118 314.00 | 15 760.00 | 102 554.00 | 118 314.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 34 481.00 | | 34 481.00 | 34 481.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 161 048.00 | 15 760.00 | 145 288.00 | 161 048.00 |
CO Grand total (0 to V) | 199 764.00 | 42 681.00 | 157 083.00 | 199 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24 278.00 | 7 098.00 | | 24 278.00 |
DH Retained earnings | 3 615.00 | 3 615.00 | | 3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 074.00 | 17 180.00 | | 16 074.00 |
DL TOTAL (I) | 60 466.00 | 44 393.00 | | 60 466.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 5 155.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 432.00 | 23 233.00 | | 21 432.00 |
DX Trade payables and related accounts | 15 613.00 | 7 694.00 | | 15 613.00 |
DY Tax and social security liabilities | 58 735.00 | 57 138.00 | | 58 735.00 |
EC TOTAL (IV) | 96 617.00 | 93 220.00 | | 96 617.00 |
EE Grand total (I to V) | 157 083.00 | 137 612.00 | | 157 083.00 |
EG Accrued income and payables due within one year | 96 617.00 | 93 220.00 | | 96 617.00 |
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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 | 350 751.00 | | 350 751.00 | 350 751.00 |
FJ Net sales | 350 751.00 | | 350 751.00 | 350 751.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 222.00 | |
FU Purchases of raw materials and other supplies | | | 91 403.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 69 902.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 112 887.00 | |
FZ Social Security Contributions | | | 49 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 941.00 | |
GG - OPERATING RESULT (I - II) | | | 19 281.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
HE Exceptional expenses on management operations | 881.00 | 160.00 | | 881.00 |
HG Exceptional depreciation and provisions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 881.00 | 669.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -669.00 | | -881.00 |
HK Income tax | 2 257.00 | 2 225.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 224.00 | 458 331.00 | | 353 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 151.00 | 441 151.00 | | 337 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 074.00 | 17 180.00 | | 16 074.00 |
HP References: Equipment leasing | | 3 158.00 | | |
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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 | 38 216.00 | | 500.00 | 38 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 38 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 946.00 | | | 37 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 500.00 | 270.00 |
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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 | 21 564.00 | 5 357.00 | | 21 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 564.00 | 5 357.00 | | 21 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 661.00 | 1 100.00 | | 14 661.00 |
7B Total provisions for depreciation | 14 661.00 | 1 100.00 | | 14 661.00 |
7C Grand total | 14 661.00 | 1 100.00 | | 14 661.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 26 450.00 | 26 450.00 | | 26 450.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 97 300.00 | | | 97 300.00 |
VA Doubtful or disputed receivables | 21 014.00 | | | 21 014.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 21 432.00 | 21 432.00 | | 21 432.00 |
VK Loans repaid during the year | 4 409.00 | | | 4 409.00 |
VM Income taxes | 4 432.00 | | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 293.00 | 124 523.00 | 770.00 | 125 293.00 |
VW VAT | 20 860.00 | 20 860.00 | | 20 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 617.00 | 96 617.00 | | 96 617.00 |
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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 | 2 460.00 | 5 369.00 | | 2 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 605.00 | 5 873.00 | | 10 605.00 |
ST Other accounts | 32 386.00 | 38 306.00 | | 32 386.00 |
XQ Rental, rental and co-ownership charges | 7 499.00 | 16 894.00 | | 7 499.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 386.00 | 20 251.00 | | 12 386.00 |
YU External personnel | 7 026.00 | | | 7 026.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 768.00 | 5 369.00 | | 2 768.00 |
YY Amount of VAT collected | 57 904.00 | 77 789.00 | | 57 904.00 |
YZ Total deductible VAT on goods and services | 26 232.00 | 40 415.00 | | 26 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 902.00 | 81 323.00 | | 69 902.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
