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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 3 622.00 | 3 085.00 | 537.00 | 3 622.00 |
BX Customers and related accounts | 174 399.00 | | 174 399.00 | 174 399.00 |
BZ Other receivables | 24 251.00 | | 24 251.00 | 24 251.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CJ TOTAL (II) | 217 217.00 | | 217 217.00 | 217 217.00 |
CO Grand total (0 to V) | 220 839.00 | 3 085.00 | 217 754.00 | 220 839.00 |
CP Shares due in less than one year | 537.00 | | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 57 075.00 | -8 832.00 | | 57 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | 65 907.00 | | 20 329.00 |
DL TOTAL (I) | 105 913.00 | 85 583.00 | | 105 913.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 55 823.00 | 55 524.00 | | 55 823.00 |
DY Tax and social security liabilities | 50 876.00 | 44 892.00 | | 50 876.00 |
EA Other liabilities | 5 014.00 | 5 508.00 | | 5 014.00 |
EC TOTAL (IV) | 111 842.00 | 105 924.00 | | 111 842.00 |
EE Grand total (I to V) | 217 754.00 | 191 508.00 | | 217 754.00 |
EG Accrued income and payables due within one year | 111 713.00 | 105 924.00 | | 111 713.00 |
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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 | 176 550.00 | | 176 550.00 | 176 550.00 |
FJ Net sales | 176 550.00 | | 176 550.00 | 176 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 551.00 | |
FW Other purchases and external expenses | | | 111 586.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 25 838.00 | |
FZ Social Security Contributions | | | 12 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 365.00 | |
GG - OPERATING RESULT (I - II) | | | 23 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 137.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 137.00 | | 35.00 |
HE Exceptional expenses on management operations | 15.00 | 209.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 209.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -73.00 | | 20.00 |
HK Income tax | 2 876.00 | | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 586.00 | 191 208.00 | | 176 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 257.00 | 125 301.00 | | 156 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 329.00 | 65 907.00 | | 20 329.00 |
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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 | 3 622.00 | | | 3 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 3 622.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 55 823.00 | 55 823.00 | | 55 823.00 |
8C Staff and Related Accounts | 25 637.00 | 25 637.00 | | 25 637.00 |
8D Social Security and Other Social Organizations | 599.00 | 599.00 | | 599.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 174 399.00 | 174 399.00 | | 174 399.00 |
VB VAT | 24 119.00 | 24 119.00 | | 24 119.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 187.00 | 199 187.00 | | 199 187.00 |
VW VAT | 21 949.00 | 21 949.00 | | 21 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 713.00 | 111 713.00 | | 111 713.00 |
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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 | 2 907.00 | 7.00 | | 2 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 862.00 | 799.00 | | 2 862.00 |
ST Other accounts | 8 897.00 | 7 340.00 | | 8 897.00 |
XQ Rental, rental and co-ownership charges | 4 680.00 | 2 572.00 | | 4 680.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 95 146.00 | 77 574.00 | | 95 146.00 |
YW Business tax | 253.00 | 123.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 160.00 | 130.00 | | 3 160.00 |
YY Amount of VAT collected | 35 028.00 | 29 105.00 | | 35 028.00 |
YZ Total deductible VAT on goods and services | 21 500.00 | 17 924.00 | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 586.00 | 88 286.00 | | 111 586.00 |
