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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
AT Other tangible assets | 19 920.00 | 19 920.00 | | 19 920.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 29 889.00 | 26 932.00 | 2 957.00 | 29 889.00 |
BL Raw materials, supplies | 22 203.00 | | 22 203.00 | 22 203.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 95 512.00 | 797.00 | 94 715.00 | 95 512.00 |
BZ Other receivables | 25 624.00 | | 25 624.00 | 25 624.00 |
CF Cash and cash equivalents | 109 151.00 | | 109 151.00 | 109 151.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 252 813.00 | 797.00 | 252 015.00 | 252 813.00 |
CO Grand total (0 to V) | 282 702.00 | 27 730.00 | 254 972.00 | 282 702.00 |
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 | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 37 183.00 | 21 788.00 | | 37 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 217.00 | 15 396.00 | | 11 217.00 |
DL TOTAL (I) | 101 200.00 | 89 983.00 | | 101 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990.00 | 2 990.00 | | 2 990.00 |
DX Trade payables and related accounts | 12 457.00 | 18 446.00 | | 12 457.00 |
DY Tax and social security liabilities | 68 172.00 | 68 938.00 | | 68 172.00 |
EA Other liabilities | 70 154.00 | 82 063.00 | | 70 154.00 |
EB Prepaid income (2) | | 8 513.00 | | |
EC TOTAL (IV) | 153 773.00 | 180 951.00 | | 153 773.00 |
EE Grand total (I to V) | 254 972.00 | 270 934.00 | | 254 972.00 |
EG Accrued income and payables due within one year | 153 773.00 | 180 951.00 | | 153 773.00 |
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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 | 775 124.00 | | 775 124.00 | 775 124.00 |
FJ Net sales | 775 124.00 | | 775 124.00 | 775 124.00 |
FM Inventory production | | | -5 425.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 771 026.00 | |
FU Purchases of raw materials and other supplies | | | 224 422.00 | |
FV Inventory change (raw materials and supplies) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 167 104.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 259 702.00 | |
FZ Social Security Contributions | | | 93 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 759 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 307.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 886.00 | | 1 300.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 120.00 | 1 665.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 665.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 1 335.00 | | -120.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 491.00 | 813 980.00 | | 771 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 275.00 | 798 585.00 | | 760 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 217.00 | 15 396.00 | | 11 217.00 |
HP References: Equipment leasing | 9 320.00 | 9 320.00 | | 9 320.00 |
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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 | 29 132.00 | | 1 385.00 | 29 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 2 957.00 | |
I4 DECREASES Grand Total | | 628.00 | 29 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 932.00 | | | 26 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 1 385.00 | 2 200.00 |
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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 | 26 932.00 | | | 26 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 932.00 | | | 26 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | 266.00 | | 532.00 |
7B Total provisions for depreciation | 532.00 | 266.00 | | 532.00 |
7C Grand total | 532.00 | 266.00 | | 532.00 |
UE of which provisions and reversals: - Operating | | 266.00 | | |
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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
8C Staff and Related Accounts | 19 949.00 | 19 949.00 | | 19 949.00 |
8D Social Security and Other Social Organizations | 24 099.00 | 24 099.00 | | 24 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 154.00 | 70 154.00 | | 70 154.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 057.00 | | | 2 057.00 |
UX Other trade receivables | 94 237.00 | | | 94 237.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 1 276.00 | | | 1 276.00 |
VB VAT | 11 277.00 | | | 11 277.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VM Income taxes | 12 666.00 | | | 12 666.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 416.00 | 122 359.00 | 2 057.00 | 124 416.00 |
VW VAT | 20 613.00 | 20 613.00 | | 20 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 773.00 | 153 773.00 | | 153 773.00 |
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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 | 6 417.00 | 6 770.00 | | 6 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 778.00 | 29 763.00 | | 13 778.00 |
ST Other accounts | 57 714.00 | 56 611.00 | | 57 714.00 |
XQ Rental, rental and co-ownership charges | 21 090.00 | 20 994.00 | | 21 090.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 70 057.00 | 86 613.00 | | 70 057.00 |
YU External personnel | 4 465.00 | 35 656.00 | | 4 465.00 |
YW Business tax | 261.00 | 530.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 678.00 | 7 300.00 | | 6 678.00 |
YY Amount of VAT collected | 119 863.00 | 133 947.00 | | 119 863.00 |
YZ Total deductible VAT on goods and services | 72 772.00 | 78 056.00 | | 72 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 104.00 | 229 637.00 | | 167 104.00 |
