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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 1 604.00 | 447.00 | 2 051.00 |
AT Other tangible assets | 14 600.00 | 4 668.00 | 9 932.00 | 14 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 798.00 | 7 389.00 | 10 409.00 | 17 798.00 |
BX Customers and related accounts | 71 689.00 | | 71 689.00 | 71 689.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CF Cash and cash equivalents | 125 572.00 | | 125 572.00 | 125 572.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 213 691.00 | | 213 691.00 | 213 691.00 |
CO Grand total (0 to V) | 231 489.00 | 7 389.00 | 224 099.00 | 231 489.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 137 982.00 | 93 059.00 | | 137 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 033.00 | 44 923.00 | | 11 033.00 |
DL TOTAL (I) | 157 814.00 | 146 782.00 | | 157 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 2 937.00 | | 3 283.00 |
DX Trade payables and related accounts | 3 083.00 | 1 197.00 | | 3 083.00 |
DY Tax and social security liabilities | 59 199.00 | 83 938.00 | | 59 199.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 66 285.00 | 88 072.00 | | 66 285.00 |
EE Grand total (I to V) | 224 099.00 | 234 853.00 | | 224 099.00 |
EG Accrued income and payables due within one year | 66 285.00 | 88 072.00 | | 66 285.00 |
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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 | 464 383.00 | | 464 383.00 | 464 383.00 |
FJ Net sales | 464 383.00 | | 464 383.00 | 464 383.00 |
FR Total operating income (I) | | | 464 383.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 493.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 222 515.00 | |
FZ Social Security Contributions | | | 86 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 467 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 881.00 | 11 409.00 | | 13 881.00 |
HA Exceptional income from management transactions | 3 370.00 | 2 905.00 | | 3 370.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 5 454.00 | 4 905.00 | | 5 454.00 |
HE Exceptional expenses on management operations | 599.00 | 1 721.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 1 721.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | 3 183.00 | | 4 855.00 |
HK Income tax | -9 541.00 | -2 059.00 | | -9 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 892.00 | 496 237.00 | | 469 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 860.00 | 451 315.00 | | 458 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 033.00 | 44 923.00 | | 11 033.00 |
HP References: Equipment leasing | 11 163.00 | 6 159.00 | | 11 163.00 |
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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 | 18 022.00 | | | 18 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117.00 | | | 1 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 224.00 | 17 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 16 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 874.00 | | | 16 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 433.00 | 3 180.00 | 224.00 | 4 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | 3 180.00 | 224.00 | 3 316.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 42 317.00 | 42 317.00 | | 42 317.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 71 689.00 | | | 71 689.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VM Income taxes | 9 855.00 | | | 9 855.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 149.00 | 88 149.00 | | 88 149.00 |
VW VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 285.00 | 66 285.00 | | 66 285.00 |
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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 | 1 308.00 | 1 846.00 | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 315.00 | 8 797.00 | | 9 315.00 |
ST Other accounts | 124 849.00 | 102 254.00 | | 124 849.00 |
XQ Rental, rental and co-ownership charges | 2 971.00 | 1 219.00 | | 2 971.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 1 791.00 | 34 726.00 | | 1 791.00 |
YU External personnel | 12 567.00 | 4 844.00 | | 12 567.00 |
YW Business tax | 713.00 | 706.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 021.00 | 2 552.00 | | 2 021.00 |
YY Amount of VAT collected | 82 866.00 | 94 889.00 | | 82 866.00 |
YZ Total deductible VAT on goods and services | 19 635.00 | 18 976.00 | | 19 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 493.00 | 151 840.00 | | 151 493.00 |
