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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AT Other tangible assets | 19 966.00 | 5 965.00 | 14 001.00 | 19 966.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 27 864.00 | 9 179.00 | 18 685.00 | 27 864.00 |
BX Customers and related accounts | 111 912.00 | | 111 912.00 | 111 912.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 31 431.00 | | 31 431.00 | 31 431.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 154 552.00 | | 154 552.00 | 154 552.00 |
CO Grand total (0 to V) | 182 416.00 | 9 179.00 | 173 236.00 | 182 416.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 074.00 | 4 562.00 | | 60 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 876.00 | 55 511.00 | | 25 876.00 |
DL TOTAL (I) | 88 150.00 | 62 274.00 | | 88 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314.00 | | |
DX Trade payables and related accounts | 8 213.00 | 3 528.00 | | 8 213.00 |
DY Tax and social security liabilities | 54 703.00 | 47 045.00 | | 54 703.00 |
EA Other liabilities | 468.00 | 494.00 | | 468.00 |
EB Prepaid income (2) | 21 702.00 | 21 481.00 | | 21 702.00 |
EC TOTAL (IV) | 85 086.00 | 72 863.00 | | 85 086.00 |
EE Grand total (I to V) | 173 236.00 | 135 137.00 | | 173 236.00 |
EG Accrued income and payables due within one year | 85 086.00 | 72 863.00 | | 85 086.00 |
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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 | 362 697.00 | | 362 697.00 | 362 697.00 |
FJ Net sales | 362 697.00 | | 362 697.00 | 362 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 369 692.00 | |
FW Other purchases and external expenses | | | 113 404.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 178 260.00 | |
FZ Social Security Contributions | | | 29 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 895.00 | |
GF Total Operating Expenses (II) | | | 337 839.00 | |
GG - OPERATING RESULT (I - II) | | | 31 853.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 121.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 796.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 917.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 917.00 | | -17.00 |
HK Income tax | 5 171.00 | 7 068.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 709.00 | 303 790.00 | | 369 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 833.00 | 248 279.00 | | 343 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 876.00 | 55 511.00 | | 25 876.00 |
HP References: Equipment leasing | 14 251.00 | 7 523.00 | | 14 251.00 |
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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 | 16 223.00 | | | 16 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 4 657.00 | |
I4 DECREASES Grand Total | | 788.00 | 15 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779.00 | | | 10 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445.00 | | | 5 445.00 |
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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 | 8 658.00 | 523.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658.00 | 523.00 | | 8 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
7B Total provisions for depreciation | 6 868.00 | | 6 868.00 | 6 868.00 |
7C Grand total | 6 868.00 | | 6 868.00 | 6 868.00 |
UE of which provisions and reversals: - Operating | | | 6 868.00 | |
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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8D Social Security and Other Social Organizations | 14 171.00 | 14 171.00 | | 14 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 21 702.00 | 21 702.00 | | 21 702.00 |
UT Other financial assets | 3 676.00 | | | 3 676.00 |
UX Other trade receivables | 111 912.00 | | | 111 912.00 |
VB VAT | 1 967.00 | | | 1 967.00 |
VM Income taxes | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | | | 3 031.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 797.00 | 123 121.00 | 3 676.00 | 126 797.00 |
VW VAT | 22 666.00 | 22 666.00 | | 22 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 086.00 | 85 086.00 | | 85 086.00 |
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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 | 4 738.00 | 6 119.00 | | 4 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 640.00 | 41 161.00 | | 44 640.00 |
ST Other accounts | 52 810.00 | 59 100.00 | | 52 810.00 |
XQ Rental, rental and co-ownership charges | 15 954.00 | 33 320.00 | | 15 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 738.00 | 6 119.00 | | 4 738.00 |
YY Amount of VAT collected | 68 473.00 | 54 818.00 | | 68 473.00 |
YZ Total deductible VAT on goods and services | 19 192.00 | 28 177.00 | | 19 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 404.00 | 133 581.00 | | 113 404.00 |
