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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 | 34 264.00 | 32 241.00 | 2 023.00 | 34 264.00 |
AT Other tangible assets | 7 720.00 | 7 332.00 | 388.00 | 7 720.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 42 033.00 | 39 574.00 | 2 460.00 | 42 033.00 |
BX Customers and related accounts | 143 712.00 | | 143 712.00 | 143 712.00 |
BZ Other receivables | 50 858.00 | | 50 858.00 | 50 858.00 |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 201 312.00 | | 201 312.00 | 201 312.00 |
CO Grand total (0 to V) | 243 345.00 | 39 574.00 | 203 772.00 | 243 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 131 250.00 | 160 641.00 | | 131 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | -29 391.00 | | 13 174.00 |
DL TOTAL (I) | 152 809.00 | 139 635.00 | | 152 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 24 316.00 | 9 867.00 | | 24 316.00 |
DY Tax and social security liabilities | 26 008.00 | 22 141.00 | | 26 008.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 50 963.00 | 32 507.00 | | 50 963.00 |
EE Grand total (I to V) | 203 772.00 | 172 142.00 | | 203 772.00 |
EG Accrued income and payables due within one year | 50 963.00 | 32 507.00 | | 50 963.00 |
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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 | 369 892.00 | | 369 892.00 | 369 892.00 |
FJ Net sales | 369 892.00 | | 369 892.00 | 369 892.00 |
FO Operating subsidies | | | 1 932.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 371 890.00 | |
FW Other purchases and external expenses | | | 184 296.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 115 877.00 | |
FZ Social Security Contributions | | | 49 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 354 345.00 | |
GG - OPERATING RESULT (I - II) | | | 17 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 371.00 | 439.00 | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 439.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -439.00 | | -4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 890.00 | 255 064.00 | | 371 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 716.00 | 284 455.00 | | 358 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 174.00 | -29 391.00 | | 13 174.00 |
HP References: Equipment leasing | 1 142.00 | 6 854.00 | | 1 142.00 |
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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 | 43 079.00 | | 2 377.00 | 43 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 42 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 41 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 030.00 | | 2 377.00 | 43 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 42 565.00 | 432.00 | 3 423.00 | 42 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 565.00 | 432.00 | 3 423.00 | 42 565.00 |
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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 | 24 316.00 | 24 316.00 | | 24 316.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 143 712.00 | | | 143 712.00 |
VB VAT | 35 073.00 | | | 35 073.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 15 785.00 | | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 937.00 | 194 888.00 | 49.00 | 194 937.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 963.00 | 50 963.00 | | 50 963.00 |
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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 | 2 050.00 | 4 292.00 | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 898.00 | 6 544.00 | | 7 898.00 |
ST Other accounts | 27 740.00 | 32 861.00 | | 27 740.00 |
XQ Rental, rental and co-ownership charges | 11 485.00 | 11 145.00 | | 11 485.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 137 173.00 | 116 264.00 | | 137 173.00 |
YW Business tax | 2 439.00 | | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | 4 292.00 | | 4 489.00 |
YY Amount of VAT collected | 2 680.00 | 8 797.00 | | 2 680.00 |
YZ Total deductible VAT on goods and services | 16 988.00 | 10 846.00 | | 16 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 296.00 | 166 813.00 | | 184 296.00 |
