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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 190.00 | 940.00 | 1 250.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 3 581.00 | 446.00 | 4 027.00 |
AT Other tangible assets | 5 135.00 | 3 759.00 | 1 376.00 | 5 135.00 |
BJ TOTAL (I) | 11 351.00 | 8 280.00 | 3 071.00 | 11 351.00 |
BT Goods | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 31 973.00 | | 31 973.00 | 31 973.00 |
BZ Other receivables | 13 378.00 | | 13 378.00 | 13 378.00 |
CF Cash and cash equivalents | 40 745.00 | | 40 745.00 | 40 745.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 94 735.00 | | 94 735.00 | 94 735.00 |
CO Grand total (0 to V) | 106 086.00 | 8 280.00 | 97 806.00 | 106 086.00 |
CR Shares due in more than one year | 12 373.00 | | | 12 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -9 269.00 | | | -9 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 173.00 | | | 14 173.00 |
DL TOTAL (I) | 8 204.00 | | | 8 204.00 |
DQ Provisions for Expenses | 1 550.00 | | | 1 550.00 |
DR TOTAL (IV) | 1 550.00 | | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 702.00 | | | 71 702.00 |
DX Trade payables and related accounts | 469.00 | | | 469.00 |
DY Tax and social security liabilities | 14 653.00 | | | 14 653.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 88 052.00 | | | 88 052.00 |
EE Grand total (I to V) | 97 806.00 | | | 97 806.00 |
EG Accrued income and payables due within one year | 88 052.00 | | | 88 052.00 |
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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 | 164 899.00 | | 164 899.00 | 164 899.00 |
FJ Net sales | 164 899.00 | | 164 899.00 | 164 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FR Total operating income (I) | | | 169 559.00 | |
FS Purchases of goods (including customs duties) | | | 27 455.00 | |
FT Inventory change (goods) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 44 896.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 63 359.00 | |
FZ Social Security Contributions | | | 11 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 155 589.00 | |
GG - OPERATING RESULT (I - II) | | | 13 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 481.00 | | | 2 481.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 269.00 | | | 170 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 096.00 | | | 156 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 173.00 | | | 14 173.00 |
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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 | 10 977.00 | | 374.00 | 10 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | | 2 190.00 |
I4 DECREASES Grand Total | | | 11 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 787.00 | | 374.00 | 8 787.00 |
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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 | 7 448.00 | 832.00 | | 7 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 832.00 | | 6 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 660.00 | 7 810.00 | 4 660.00 | 4 660.00 |
5Z Total provisions for risks and expenses | 4 660.00 | 7 810.00 | 4 660.00 | 4 660.00 |
7C Grand total | 4 660.00 | 7 810.00 | 4 660.00 | 4 660.00 |
UE of which provisions and reversals: - Operating | | 7 810.00 | 4 660.00 | |
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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 | 469.00 | 469.00 | | 469.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 19 600.00 | | | 19 600.00 |
VA Doubtful or disputed receivables | 12 373.00 | | | 12 373.00 |
VB VAT | 10 598.00 | | | 10 598.00 |
VI Group and Associates | 71 702.00 | 71 702.00 | | 71 702.00 |
VM Income taxes | 2 780.00 | | | 2 780.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 584.00 | 33 211.00 | 12 373.00 | 45 584.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 052.00 | 88 052.00 | | 88 052.00 |
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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 | 454.00 | | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 672.00 | | | 672.00 |
ST Other accounts | 17 955.00 | | | 17 955.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 26 269.00 | | | 26 269.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | | | 1 485.00 |
YY Amount of VAT collected | 807.00 | | | 807.00 |
YZ Total deductible VAT on goods and services | 8 204.00 | | | 8 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 896.00 | | | 44 896.00 |
