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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
AT Other tangible assets | 57 230.00 | 45 582.00 | 11 648.00 | 57 230.00 |
BD Other fixed assets | 30 149.00 | | 30 149.00 | 30 149.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 97 387.00 | 54 690.00 | 42 697.00 | 97 387.00 |
BX Customers and related accounts | 58 430.00 | | 58 430.00 | 58 430.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 143 409.00 | | 143 409.00 | 143 409.00 |
CJ TOTAL (II) | 206 963.00 | | 206 963.00 | 206 963.00 |
CO Grand total (0 to V) | 304 351.00 | 54 690.00 | 249 661.00 | 304 351.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 175 923.00 | | | 175 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | | | 15 599.00 |
DL TOTAL (I) | 199 907.00 | | | 199 907.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 43 433.00 | | | 43 433.00 |
EC TOTAL (IV) | 49 754.00 | | | 49 754.00 |
EE Grand total (I to V) | 249 661.00 | | | 249 661.00 |
EG Accrued income and payables due within one year | 51 520.00 | | | 51 520.00 |
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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 | 370 298.00 | | 370 298.00 | 370 298.00 |
FJ Net sales | 370 298.00 | | 370 298.00 | 370 298.00 |
FR Total operating income (I) | | | 370 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 122.00 | |
FW Other purchases and external expenses | | | 62 211.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 194 366.00 | |
FZ Social Security Contributions | | | 79 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 699.00 | |
GG - OPERATING RESULT (I - II) | | | 16 599.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 867.00 | | | 2 867.00 |
HD Total exceptional income (VII) | 2 867.00 | | | 2 867.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HK Income tax | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 165.00 | | | 373 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 566.00 | | | 357 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 599.00 | | | 15 599.00 |
HP References: Equipment leasing | 5 385.00 | | | 5 385.00 |
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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 | 76 499.00 | 1 396.00 | 43 964.00 | 76 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 049.00 | |
I4 DECREASES Grand Total | | 11 556.00 | 97 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 556.00 | 66 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 499.00 | 1 396.00 | 12 915.00 | 76 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 049.00 | |
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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 | 53 457.00 | 9 559.00 | 8 327.00 | 53 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 457.00 | 9 559.00 | 8 327.00 | 53 457.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 58 430.00 | | | 58 430.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VK Loans repaid during the year | 6 168.00 | | | 6 168.00 |
VM Income taxes | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 454.00 | 64 454.00 | | 64 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 520.00 | 51 520.00 | | 51 520.00 |
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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 | 2 693.00 | | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41.00 | | | 41.00 |
ST Other accounts | 42 850.00 | | | 42 850.00 |
XQ Rental, rental and co-ownership charges | 9 069.00 | | | 9 069.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 250.00 | | | 10 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 693.00 | | | 2 693.00 |
YY Amount of VAT collected | 96.00 | | | 96.00 |
YZ Total deductible VAT on goods and services | 22 170.00 | | | 22 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 211.00 | | | 62 211.00 |
