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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 | 32 323.00 | 19 717.00 | 12 606.00 | 32 323.00 |
AT Other tangible assets | 3 711.00 | 3 711.00 | | 3 711.00 |
BJ TOTAL (I) | 36 034.00 | 23 427.00 | 12 606.00 | 36 034.00 |
BX Customers and related accounts | 94 820.00 | 42 906.00 | 51 914.00 | 94 820.00 |
BZ Other receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
CF Cash and cash equivalents | 145 721.00 | | 145 721.00 | 145 721.00 |
CJ TOTAL (II) | 249 705.00 | 42 906.00 | 206 799.00 | 249 705.00 |
CO Grand total (0 to V) | 285 739.00 | 66 333.00 | 219 406.00 | 285 739.00 |
CR Shares due in more than one year | 48 680.00 | | | 48 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 52 909.00 | 14 132.00 | | 52 909.00 |
DH Retained earnings | | 31 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | 7 174.00 | | 7 189.00 |
DL TOTAL (I) | 60 318.00 | 53 129.00 | | 60 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | 7 096.00 | | 3 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 144.00 | | 1 212.00 |
DX Trade payables and related accounts | 692.00 | 174.00 | | 692.00 |
DY Tax and social security liabilities | 153 319.00 | 26 035.00 | | 153 319.00 |
EC TOTAL (IV) | 159 088.00 | 33 450.00 | | 159 088.00 |
EE Grand total (I to V) | 219 406.00 | 86 578.00 | | 219 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 136 519.00 | 240 387.00 | 376 906.00 | 136 519.00 |
FJ Net sales | 136 519.00 | 240 387.00 | 376 906.00 | 136 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 85 355.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 176 812.00 | |
FZ Social Security Contributions | | | 54 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 906.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 368 636.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 008.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 530.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 969.00 | 1 146.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 983.00 | 271 178.00 | | 377 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 794.00 | 264 004.00 | | 370 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 189.00 | 7 174.00 | | 7 189.00 |
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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 | 31 271.00 | | 4 763.00 | 31 271.00 |
I4 DECREASES Grand Total | | | 36 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 271.00 | | 4 763.00 | 31 271.00 |
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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 | 16 897.00 | 6 530.00 | | 16 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 897.00 | 6 530.00 | | 16 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 906.00 | | |
7B Total provisions for depreciation | | 42 906.00 | | |
7C Grand total | | 42 906.00 | | |
UE of which provisions and reversals: - Operating | | 42 906.00 | | |
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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 | 692.00 | 692.00 | | 692.00 |
8C Staff and Related Accounts | 105 711.00 | 105 711.00 | | 105 711.00 |
8D Social Security and Other Social Organizations | 40 507.00 | 40 507.00 | | 40 507.00 |
UX Other trade receivables | 46 140.00 | 46 140.00 | | 46 140.00 |
UZ Social Security, other social security organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
VA Doubtful or disputed receivables | 48 680.00 | | 48 680.00 | 48 680.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 3 865.00 | 3 307.00 | 558.00 | 3 865.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VP Miscellaneous | -1 829.00 | -1 829.00 | | -1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 984.00 | 55 304.00 | 48 680.00 | 103 984.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 088.00 | 158 530.00 | 558.00 | 159 088.00 |
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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 | 1 836.00 | 313.00 | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 546.00 | 2 450.00 | | 4 546.00 |
ST Other accounts | 64 766.00 | 53 081.00 | | 64 766.00 |
XQ Rental, rental and co-ownership charges | 9 919.00 | 2 508.00 | | 9 919.00 |
YT Subcontracting | 6 125.00 | 1 000.00 | | 6 125.00 |
YW Business tax | 197.00 | 169.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033.00 | 482.00 | | 2 033.00 |
YY Amount of VAT collected | 25 777.00 | 15 917.00 | | 25 777.00 |
YZ Total deductible VAT on goods and services | 4 144.00 | 3 634.00 | | 4 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 355.00 | 59 039.00 | | 85 355.00 |
