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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 | 758.00 | 758.00 | | 758.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 76.00 | 1 183.00 | 1 259.00 |
AT Other tangible assets | 629.00 | 629.00 | | 629.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 896.00 | 1 463.00 | 1 433.00 | 2 896.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 114 284.00 | 13 290.00 | 100 994.00 | 114 284.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 137 328.00 | | 137 328.00 | 137 328.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 262 805.00 | 13 290.00 | 249 516.00 | 262 805.00 |
CO Grand total (0 to V) | 265 702.00 | 14 753.00 | 250 949.00 | 265 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 92 699.00 | | | 92 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 799.00 | | | 36 799.00 |
DL TOTAL (I) | 137 747.00 | | | 137 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 10 224.00 | | | 10 224.00 |
DY Tax and social security liabilities | 102 600.00 | | | 102 600.00 |
EC TOTAL (IV) | 113 201.00 | | | 113 201.00 |
EE Grand total (I to V) | 250 949.00 | | | 250 949.00 |
EG Accrued income and payables due within one year | 113 425.00 | | | 113 425.00 |
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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 | 484 483.00 | | 484 483.00 | 484 483.00 |
FJ Net sales | 484 483.00 | | 484 483.00 | 484 483.00 |
FO Operating subsidies | | | 2 201.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 487 023.00 | |
FU Purchases of raw materials and other supplies | | | 10 030.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 88 401.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 300 935.00 | |
FZ Social Security Contributions | | | 47 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 290.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 472 622.00 | |
GG - OPERATING RESULT (I - II) | | | 14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 945.00 | | | 8 945.00 |
HA Exceptional income from management transactions | 13 846.00 | | | 13 846.00 |
HB Exceptional income from capital transactions | 29 723.00 | | | 29 723.00 |
HD Total exceptional income (VII) | 43 569.00 | | | 43 569.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HF Exceptional expenses on capital transactions | 15 857.00 | | | 15 857.00 |
HH Total exceptional expenses (VIII) | 18 559.00 | | | 18 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 010.00 | | | 25 010.00 |
HK Income tax | 2 612.00 | | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 592.00 | | | 530 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 793.00 | | | 493 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 799.00 | | | 36 799.00 |
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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 | 56 558.00 | | 1 868.00 | 56 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 758.00 | | | 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 55 530.00 | 2 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 758.00 | |
IO DECREASES Total including other intangible assets | | 1 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 402.00 | 1 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 422.00 | | 1 868.00 | 54 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 37 078.00 | 4 057.00 | 39 672.00 | 37 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 758.00 | | | 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | 1 128.00 | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 192.00 | 4 057.00 | 38 544.00 | 35 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 290.00 | | |
7B Total provisions for depreciation | | 13 290.00 | | |
7C Grand total | | 13 290.00 | | |
UE of which provisions and reversals: - Operating | | 13 290.00 | | |
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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 | 10 224.00 | 10 224.00 | | 10 224.00 |
8C Staff and Related Accounts | 34 111.00 | 34 111.00 | | 34 111.00 |
8D Social Security and Other Social Organizations | 40 307.00 | 40 307.00 | | 40 307.00 |
8E Income Taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 101 414.00 | | | 101 414.00 |
VA Doubtful or disputed receivables | 12 870.00 | | | 12 870.00 |
VI Group and Associates | 378.00 | | 378.00 | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 897.00 | | | 6 897.00 |
VS Prepaid expenses | 3 326.00 | | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 757.00 | 124 507.00 | 250.00 | 124 757.00 |
VW VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 201.00 | 112 823.00 | 378.00 | 113 201.00 |
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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 | 4 993.00 | | | 4 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 718.00 | | | 5 718.00 |
ST Other accounts | 56 674.00 | | | 56 674.00 |
XQ Rental, rental and co-ownership charges | 23 514.00 | | | 23 514.00 |
YT Subcontracting | 2 495.00 | | | 2 495.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 438.00 | | | 5 438.00 |
YY Amount of VAT collected | 5 301.00 | | | 5 301.00 |
YZ Total deductible VAT on goods and services | 34.00 | | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 401.00 | | | 88 401.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
