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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 | 9 861.00 | 8 230.00 | 1 631.00 | 9 861.00 |
AT Other tangible assets | 16 140.00 | 6 803.00 | 9 336.00 | 16 140.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 27 800.00 | 15 033.00 | 12 767.00 | 27 800.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 75 161.00 | 5 896.00 | 69 265.00 | 75 161.00 |
BZ Other receivables | 11 582.00 | | 11 582.00 | 11 582.00 |
CF Cash and cash equivalents | 134 025.00 | | 134 025.00 | 134 025.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 223 945.00 | 5 896.00 | 218 048.00 | 223 945.00 |
CO Grand total (0 to V) | 251 745.00 | 20 929.00 | 230 816.00 | 251 745.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 67 855.00 | 37 545.00 | | 67 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | 30 310.00 | | 38 591.00 |
DL TOTAL (I) | 161 447.00 | 122 856.00 | | 161 447.00 |
DX Trade payables and related accounts | 26 393.00 | 7 851.00 | | 26 393.00 |
DY Tax and social security liabilities | 37 558.00 | 40 381.00 | | 37 558.00 |
EA Other liabilities | 5 417.00 | 2 900.00 | | 5 417.00 |
EC TOTAL (IV) | 69 369.00 | 51 131.00 | | 69 369.00 |
EE Grand total (I to V) | 230 816.00 | 173 987.00 | | 230 816.00 |
EG Accrued income and payables due within one year | 69 369.00 | 51 131.00 | | 69 369.00 |
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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 | 283 573.00 | | 283 573.00 | 283 573.00 |
FJ Net sales | 283 573.00 | | 283 573.00 | 283 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FR Total operating income (I) | | | 290 261.00 | |
FU Purchases of raw materials and other supplies | | | 10 372.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 76 139.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 132 760.00 | |
FZ Social Security Contributions | | | 20 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 286.00 | |
GG - OPERATING RESULT (I - II) | | | 39 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1 391.00 | 439.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 439.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -438.00 | | -1 384.00 |
HK Income tax | | 3 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 268.00 | 251 226.00 | | 290 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 677.00 | 220 915.00 | | 251 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | 30 310.00 | | 38 591.00 |
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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 | 27 994.00 | | 4 321.00 | 27 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 4 515.00 | 27 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 194.00 | | 4 321.00 | 26 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 15 680.00 | 3 868.00 | 4 515.00 | 15 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 680.00 | 3 868.00 | 4 515.00 | 15 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 023.00 | 1 562.00 | 6 688.00 | 11 023.00 |
7B Total provisions for depreciation | 11 023.00 | 1 562.00 | 6 688.00 | 11 023.00 |
7C Grand total | 11 023.00 | 1 562.00 | 6 688.00 | 11 023.00 |
UE of which provisions and reversals: - Operating | | 1 562.00 | 6 688.00 | |
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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 | 26 393.00 | 26 393.00 | | 26 393.00 |
8C Staff and Related Accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
8D Social Security and Other Social Organizations | 7 744.00 | 7 744.00 | | 7 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 75 161.00 | | | 75 161.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VC Group and associates | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 963.00 | 90 963.00 | | 90 963.00 |
VW VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 369.00 | 69 369.00 | | 69 369.00 |
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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 | 4 649.00 | 1 667.00 | | 4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 070.00 | 4 215.00 | | 5 070.00 |
ST Other accounts | 6 982.00 | 5 063.00 | | 6 982.00 |
XQ Rental, rental and co-ownership charges | 13 090.00 | 14 565.00 | | 13 090.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 50 996.00 | 37 434.00 | | 50 996.00 |
YW Business tax | 975.00 | 966.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 624.00 | 2 633.00 | | 5 624.00 |
YY Amount of VAT collected | 56 461.00 | 49 934.00 | | 56 461.00 |
YZ Total deductible VAT on goods and services | 18 379.00 | 15 107.00 | | 18 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 139.00 | 61 278.00 | | 76 139.00 |
