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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 | 1 340.00 | 1 319.00 | 21.00 | 1 340.00 |
AT Other tangible assets | 27 550.00 | 20 015.00 | 7 535.00 | 27 550.00 |
BF Loans | | | | |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 30 891.00 | 21 334.00 | 9 557.00 | 30 891.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 125 743.00 | 16 239.00 | 109 503.00 | 125 743.00 |
BZ Other receivables | 21 418.00 | | 21 418.00 | 21 418.00 |
CF Cash and cash equivalents | 133 425.00 | | 133 425.00 | 133 425.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 291 052.00 | 16 239.00 | 274 812.00 | 291 052.00 |
CO Grand total (0 to V) | 321 943.00 | 37 573.00 | 284 370.00 | 321 943.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 563.00 | 67 960.00 | | 83 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | 15 603.00 | | 17 180.00 |
DL TOTAL (I) | 133 742.00 | 116 563.00 | | 133 742.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 725.00 | | |
DX Trade payables and related accounts | 92 366.00 | 113 951.00 | | 92 366.00 |
DY Tax and social security liabilities | 56 394.00 | 80 265.00 | | 56 394.00 |
EA Other liabilities | 1 811.00 | 390.00 | | 1 811.00 |
EB Prepaid income (2) | | 11 249.00 | | |
EC TOTAL (IV) | 150 627.00 | 206 581.00 | | 150 627.00 |
EE Grand total (I to V) | 284 370.00 | 323 144.00 | | 284 370.00 |
EG Accrued income and payables due within one year | 150 627.00 | 206 581.00 | | 150 627.00 |
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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 | 1 245.00 | | 1 245.00 | 1 245.00 |
FG Production sold - services | 666 872.00 | | 666 872.00 | 666 872.00 |
FJ Net sales | 668 117.00 | | 668 117.00 | 668 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 207.00 | |
FT Inventory change (goods) | | | 3 480.00 | |
FU Purchases of raw materials and other supplies | | | 174 739.00 | |
FW Other purchases and external expenses | | | 239 020.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 170 304.00 | |
FZ Social Security Contributions | | | 46 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 634.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 659 295.00 | |
GG - OPERATING RESULT (I - II) | | | 11 912.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 088.00 | 11 338.00 | | 3 088.00 |
HB Exceptional income from capital transactions | 7 708.00 | 2 769.00 | | 7 708.00 |
HD Total exceptional income (VII) | 7 708.00 | 2 769.00 | | 7 708.00 |
HE Exceptional expenses on management operations | 439.00 | 1 010.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 602.00 | 432.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 1 442.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 668.00 | 1 327.00 | | 6 668.00 |
HK Income tax | 1 429.00 | 952.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 945.00 | 872 413.00 | | 678 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 765.00 | 856 810.00 | | 661 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 180.00 | 15 603.00 | | 17 180.00 |
HP References: Equipment leasing | 482.00 | 3 116.00 | | 482.00 |
HQ References: Real Estate Leasing | | 677.00 | | |
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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 | 30 126.00 | | 2 776.00 | 30 126.00 |
I3 DECREASES Total Financial Fixed Assets | 870.00 | | 2 001.00 | 870.00 |
I4 DECREASES Grand Total | 870.00 | 1 141.00 | 30 891.00 | 870.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 28 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 255.00 | | 2 776.00 | 27 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | | 2 872.00 |
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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 | 15 530.00 | 6 343.00 | 539.00 | 15 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 530.00 | 6 343.00 | 539.00 | 15 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 605.00 | 10 634.00 | | 5 605.00 |
7B Total provisions for depreciation | 5 605.00 | 10 634.00 | | 5 605.00 |
7C Grand total | 5 605.00 | 10 634.00 | | 5 605.00 |
UE of which provisions and reversals: - Operating | | 10 634.00 | | |
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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 | 92 366.00 | 92 366.00 | | 92 366.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 22 952.00 | 22 952.00 | | 22 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
UX Other trade receivables | 121 245.00 | | | 121 245.00 |
UY Staff and related accounts | 3 268.00 | | | 3 268.00 |
VA Doubtful or disputed receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 17 314.00 | | | 17 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 013.00 | 155 012.00 | 2 001.00 | 157 013.00 |
VW VAT | 27 808.00 | 27 808.00 | | 27 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 627.00 | 150 627.00 | | 150 627.00 |
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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 | 8 075.00 | 7 191.00 | | 8 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 992.00 | 8 375.00 | | 6 992.00 |
ST Other accounts | 56 358.00 | 72 330.00 | | 56 358.00 |
XQ Rental, rental and co-ownership charges | 15 387.00 | 12 372.00 | | 15 387.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 100 284.00 | 164 570.00 | | 100 284.00 |
YU External personnel | 60 000.00 | 46 360.00 | | 60 000.00 |
YW Business tax | 267.00 | 269.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 342.00 | 7 460.00 | | 8 342.00 |
YY Amount of VAT collected | 128 231.00 | 160 994.00 | | 128 231.00 |
YZ Total deductible VAT on goods and services | 76 994.00 | 89 789.00 | | 76 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 020.00 | 304 006.00 | | 239 020.00 |
