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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 | 1 191.00 | 260.00 | 932.00 | 1 191.00 |
AT Other tangible assets | 14 418.00 | 4 715.00 | 9 703.00 | 14 418.00 |
BJ TOTAL (I) | 15 609.00 | 4 975.00 | 10 634.00 | 15 609.00 |
BX Customers and related accounts | 34 058.00 | 5 454.00 | 28 604.00 | 34 058.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CD Marketable securities | 22 015.00 | | 22 015.00 | 22 015.00 |
CF Cash and cash equivalents | 30 946.00 | | 30 946.00 | 30 946.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 94 691.00 | 5 454.00 | 89 237.00 | 94 691.00 |
CO Grand total (0 to V) | 110 300.00 | 10 429.00 | 99 871.00 | 110 300.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 295.00 | 6 655.00 | | 28 295.00 |
DL TOTAL (I) | 36 680.00 | 15 040.00 | | 36 680.00 |
DU Loans and Debts from Credit Institutions (3) | 5 938.00 | 8 127.00 | | 5 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 390.00 | 10 024.00 | | 7 390.00 |
DX Trade payables and related accounts | 10 773.00 | 15 269.00 | | 10 773.00 |
DY Tax and social security liabilities | 39 090.00 | 32 009.00 | | 39 090.00 |
EC TOTAL (IV) | 63 191.00 | 65 428.00 | | 63 191.00 |
EE Grand total (I to V) | 99 871.00 | 80 468.00 | | 99 871.00 |
EG Accrued income and payables due within one year | 59 503.00 | 59 497.00 | | 59 503.00 |
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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 | 211 908.00 | | 211 908.00 | 211 908.00 |
FJ Net sales | 211 908.00 | | 211 908.00 | 211 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 215.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 111 236.00 | |
FZ Social Security Contributions | | | 22 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 172 727.00 | |
GG - OPERATING RESULT (I - II) | | | 40 158.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | 1 536.00 | | 973.00 |
HB Exceptional income from capital transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 231.00 | | -90.00 |
HK Income tax | 11 350.00 | 3 401.00 | | 11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 885.00 | 195 740.00 | | 212 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 591.00 | 189 085.00 | | 184 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 295.00 | 6 655.00 | | 28 295.00 |
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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 | 14 418.00 | | 1 191.00 | 14 418.00 |
I4 DECREASES Grand Total | | | 15 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 418.00 | | 1 191.00 | 14 418.00 |
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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 | 1 666.00 | 3 309.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 3 309.00 | | 1 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 454.00 | | | 5 454.00 |
7B Total provisions for depreciation | 5 454.00 | | | 5 454.00 |
7C Grand total | 5 454.00 | | | 5 454.00 |
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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 | 10 773.00 | 10 773.00 | | 10 773.00 |
8C Staff and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 16 403.00 | 16 403.00 | | 16 403.00 |
UX Other trade receivables | 28 304.00 | | | 28 304.00 |
VA Doubtful or disputed receivables | 5 754.00 | | | 5 754.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VC Group and associates | 3 321.00 | | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 5 938.00 | 2 251.00 | 3 687.00 | 5 938.00 |
VI Group and Associates | 7 390.00 | 7 390.00 | | 7 390.00 |
VK Loans repaid during the year | 2 180.00 | | | 2 180.00 |
VP Miscellaneous | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 729.00 | 41 729.00 | | 41 729.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 191.00 | 59 503.00 | 3 687.00 | 63 191.00 |
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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 | 2 113.00 | 1 891.00 | | 2 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 655.00 | 2 526.00 | | 1 655.00 |
ST Other accounts | 7 560.00 | 4 485.00 | | 7 560.00 |
XQ Rental, rental and co-ownership charges | | 6 200.00 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 24 000.00 | 16 200.00 | | 24 000.00 |
YW Business tax | 439.00 | 443.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552.00 | 2 334.00 | | 2 552.00 |
YY Amount of VAT collected | 16 424.00 | 13 489.00 | | 16 424.00 |
YZ Total deductible VAT on goods and services | 6 646.00 | 9 613.00 | | 6 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 215.00 | 29 411.00 | | 33 215.00 |
