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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 | 10 122.00 | 9 717.00 | 404.00 | 10 122.00 |
AT Other tangible assets | 26 134.00 | 15 430.00 | 10 704.00 | 26 134.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 38 303.00 | 25 147.00 | 13 155.00 | 38 303.00 |
BL Raw materials, supplies | 6 154.00 | | 6 154.00 | 6 154.00 |
BX Customers and related accounts | 58 767.00 | 1 186.00 | 57 581.00 | 58 767.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 220.00 | | 125 220.00 | 125 220.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 206 299.00 | 1 186.00 | 205 112.00 | 206 299.00 |
CO Grand total (0 to V) | 244 601.00 | 26 334.00 | 218 268.00 | 244 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 307.00 | 166 229.00 | | 113 307.00 |
DH Retained earnings | 8 789.00 | 8 789.00 | | 8 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 332.00 | 27 078.00 | | 14 332.00 |
DL TOTAL (I) | 144 813.00 | 210 481.00 | | 144 813.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 169.00 | | 216.00 |
DX Trade payables and related accounts | 6 115.00 | 9 116.00 | | 6 115.00 |
DY Tax and social security liabilities | 66 350.00 | 86 420.00 | | 66 350.00 |
EA Other liabilities | 773.00 | 487.00 | | 773.00 |
EC TOTAL (IV) | 73 455.00 | 96 193.00 | | 73 455.00 |
EE Grand total (I to V) | 218 268.00 | 306 673.00 | | 218 268.00 |
EG Accrued income and payables due within one year | 73 455.00 | 96 193.00 | | 73 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 169.00 | | 216.00 |
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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 | 392 513.00 | | 392 513.00 | 392 513.00 |
FJ Net sales | 392 513.00 | | 392 513.00 | 392 513.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 392 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 449.00 | |
FU Purchases of raw materials and other supplies | | | 20 586.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 86 041.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 197 886.00 | |
FZ Social Security Contributions | | | 58 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 670.00 | |
GG - OPERATING RESULT (I - II) | | | 15 261.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 1 453.00 | | 525.00 |
HB Exceptional income from capital transactions | 417.00 | 2 500.00 | | 417.00 |
HD Total exceptional income (VII) | 942.00 | 3 953.00 | | 942.00 |
HE Exceptional expenses on management operations | 547.00 | 136.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 397.00 | 1 575.00 | | 397.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 1 711.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 2 242.00 | | -224.00 |
HK Income tax | 950.00 | 3 222.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 118.00 | 406 432.00 | | 394 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 786.00 | 379 354.00 | | 379 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 332.00 | 27 078.00 | | 14 332.00 |
HP References: Equipment leasing | | 564.00 | | |
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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 | 43 099.00 | | 30.00 | 43 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | 4 826.00 | 38 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 36 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 082.00 | | | 41 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | 30.00 | 2 017.00 |
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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 | 25 135.00 | 4 442.00 | 4 430.00 | 25 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 135.00 | 4 442.00 | 4 430.00 | 25 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 186.00 | | |
7B Total provisions for depreciation | | 1 186.00 | | |
7C Grand total | | 1 186.00 | | |
UE of which provisions and reversals: - Operating | | 1 186.00 | | |
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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
8C Staff and Related Accounts | 33 541.00 | 33 541.00 | | 33 541.00 |
8D Social Security and Other Social Organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 2 047.00 | | | 2 047.00 |
UX Other trade receivables | 57 344.00 | | | 57 344.00 |
VA Doubtful or disputed receivables | 1 424.00 | | | 1 424.00 |
VB VAT | 797.00 | | | 797.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 11 223.00 | | | 11 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 972.00 | 74 925.00 | 2 047.00 | 76 972.00 |
VW VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 455.00 | 73 455.00 | | 73 455.00 |
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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 | 4 524.00 | 4 570.00 | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 836.00 | 6 145.00 | | 5 836.00 |
ST Other accounts | 38 807.00 | 38 517.00 | | 38 807.00 |
XQ Rental, rental and co-ownership charges | 13 544.00 | 12 986.00 | | 13 544.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 19 813.00 | 15 049.00 | | 19 813.00 |
YU External personnel | 8 042.00 | 4 401.00 | | 8 042.00 |
YW Business tax | 2 349.00 | 2 318.00 | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 873.00 | 6 888.00 | | 6 873.00 |
YY Amount of VAT collected | 78 820.00 | 80 183.00 | | 78 820.00 |
YZ Total deductible VAT on goods and services | 17 376.00 | 15 445.00 | | 17 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 041.00 | 77 099.00 | | 86 041.00 |
