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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 171.00 | 3 629.00 | 3 800.00 |
AT Other tangible assets | 67 509.00 | 37 222.00 | 30 287.00 | 67 509.00 |
BJ TOTAL (I) | 71 310.00 | 37 393.00 | 33 917.00 | 71 310.00 |
BX Customers and related accounts | 79 921.00 | | 79 921.00 | 79 921.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 17 523.00 | | 17 523.00 | 17 523.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 126 615.00 | | 126 615.00 | 126 615.00 |
CO Grand total (0 to V) | 197 926.00 | 37 393.00 | 160 533.00 | 197 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 90 787.00 | | | 90 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741.00 | | | 4 741.00 |
DL TOTAL (I) | 121 229.00 | | | 121 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 3 256.00 | | | 3 256.00 |
DY Tax and social security liabilities | 34 526.00 | | | 34 526.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 39 303.00 | | | 39 303.00 |
EE Grand total (I to V) | 160 533.00 | | | 160 533.00 |
EG Accrued income and payables due within one year | 39 303.00 | | | 39 303.00 |
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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 | 348 375.00 | | 348 375.00 | 348 375.00 |
FJ Net sales | 348 375.00 | | 348 375.00 | 348 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 071.00 | |
FW Other purchases and external expenses | | | 114 294.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 180 168.00 | |
FZ Social Security Contributions | | | 16 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GF Total Operating Expenses (II) | | | 338 170.00 | |
GG - OPERATING RESULT (I - II) | | | 11 901.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 592.00 | | | 1 592.00 |
HF Exceptional expenses on capital transactions | 6 899.00 | | | 6 899.00 |
HH Total exceptional expenses (VIII) | 8 491.00 | | | 8 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | | | -6 491.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 071.00 | | | 352 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 329.00 | | | 347 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741.00 | | | 4 741.00 |
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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 | 82 052.00 | | 19 033.00 | 82 052.00 |
I4 DECREASES Grand Total | | 29 775.00 | 71 310.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 775.00 | 71 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 051.00 | | 19 033.00 | 82 051.00 |
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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 | 47 368.00 | 12 900.00 | 22 876.00 | 47 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 368.00 | 12 900.00 | 22 876.00 | 47 368.00 |
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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 79 921.00 | | | 79 921.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 3 074.00 | | | 3 074.00 |
VM Income taxes | 12 886.00 | | | 12 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 234.00 | 12 234.00 | | 12 234.00 |
VS Prepaid expenses | 11 499.00 | | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 091.00 | 109 091.00 | | 109 091.00 |
VW VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 303.00 | 39 303.00 | | 39 303.00 |
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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 | 14 489.00 | | | 14 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 556.00 | | | 6 556.00 |
ST Other accounts | 77 491.00 | | | 77 491.00 |
XQ Rental, rental and co-ownership charges | 9 531.00 | | | 9 531.00 |
YT Subcontracting | 20 714.00 | | | 20 714.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 716.00 | | | 14 716.00 |
YY Amount of VAT collected | 63 829.00 | | | 63 829.00 |
YZ Total deductible VAT on goods and services | 11 749.00 | | | 11 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 294.00 | | | 114 294.00 |
