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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 | 8 013.00 | 7 037.00 | 976.00 | 8 013.00 |
AT Other tangible assets | 12 132.00 | 11 387.00 | 745.00 | 12 132.00 |
BF Loans | 9 994.00 | | 9 994.00 | 9 994.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 315.00 | 18 424.00 | 14 890.00 | 33 315.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 29 881.00 | | 29 881.00 | 29 881.00 |
BZ Other receivables | 50 101.00 | | 50 101.00 | 50 101.00 |
CF Cash and cash equivalents | 13 064.00 | | 13 064.00 | 13 064.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 102 256.00 | | 102 256.00 | 102 256.00 |
CO Grand total (0 to V) | 135 571.00 | 18 424.00 | 117 146.00 | 135 571.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 68 360.00 | 45 893.00 | | 68 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 22 468.00 | | 4 038.00 |
DL TOTAL (I) | 87 249.00 | 83 210.00 | | 87 249.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 2 357.00 | | 2 357.00 |
DX Trade payables and related accounts | 10 549.00 | 5 465.00 | | 10 549.00 |
DY Tax and social security liabilities | 16 917.00 | 16 162.00 | | 16 917.00 |
EC TOTAL (IV) | 29 898.00 | 23 984.00 | | 29 898.00 |
EE Grand total (I to V) | 117 146.00 | 107 194.00 | | 117 146.00 |
EG Accrued income and payables due within one year | 29 898.00 | 23 984.00 | | 29 898.00 |
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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 | 21 299.00 | 143 432.00 | 164 731.00 | 21 299.00 |
FJ Net sales | 21 299.00 | 143 432.00 | 164 731.00 | 21 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 451.00 | |
FU Purchases of raw materials and other supplies | | | 18 417.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 58 899.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 56 235.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 163 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | 1 124.00 | | 1 718.00 |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | | | 1 726.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | | | 1 716.00 |
HK Income tax | 972.00 | 3 554.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 180.00 | 162 070.00 | | 168 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 142.00 | 139 602.00 | | 164 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | 22 468.00 | | 4 038.00 |
HP References: Equipment leasing | | 2 522.00 | | |
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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 | 32 675.00 | | 640.00 | 32 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 169.00 | |
I4 DECREASES Grand Total | | | 33 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 505.00 | | 640.00 | 19 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 169.00 | | | 13 169.00 |
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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 | 17 236.00 | 1 189.00 | | 17 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 236.00 | 1 189.00 | | 17 236.00 |
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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 | 10 549.00 | 10 549.00 | | 10 549.00 |
8C Staff and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
UP Loans | 9 994.00 | 6.00 | | 9 994.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 29 881.00 | | | 29 881.00 |
UY Staff and related accounts | 2 120.00 | | | 2 120.00 |
VB VAT | 5 812.00 | | | 5 812.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VM Income taxes | 2 584.00 | | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 585.00 | | | 39 585.00 |
VS Prepaid expenses | 7 378.00 | | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 355.00 | 87 361.00 | 12 994.00 | 100 355.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 898.00 | 29 898.00 | | 29 898.00 |
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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 | 1 564.00 | 949.00 | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 258.00 | 3 269.00 | | 3 258.00 |
ST Other accounts | 32 743.00 | 32 692.00 | | 32 743.00 |
XQ Rental, rental and co-ownership charges | 21 282.00 | 18 907.00 | | 21 282.00 |
YT Subcontracting | 1 616.00 | 602.00 | | 1 616.00 |
YW Business tax | 918.00 | 956.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | 1 905.00 | | 2 482.00 |
YY Amount of VAT collected | 4 260.00 | 4 595.00 | | 4 260.00 |
YZ Total deductible VAT on goods and services | 12 663.00 | 10 328.00 | | 12 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 899.00 | 55 470.00 | | 58 899.00 |
