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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 | 1 082.00 | 146.00 | 935.00 | 1 082.00 |
AT Other tangible assets | 7 725.00 | 3 990.00 | 3 735.00 | 7 725.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 10 146.00 | 4 136.00 | 6 010.00 | 10 146.00 |
BP Services in progress | 14 449.00 | | 14 449.00 | 14 449.00 |
BX Customers and related accounts | 38 231.00 | | 38 231.00 | 38 231.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 31 842.00 | | 31 842.00 | 31 842.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 93 656.00 | | 93 656.00 | 93 656.00 |
CO Grand total (0 to V) | 103 803.00 | 4 136.00 | 99 666.00 | 103 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984.00 | | | 1 984.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DG Other reserves | 2 237.00 | | | 2 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | | | 3 648.00 |
DL TOTAL (I) | 8 068.00 | | | 8 068.00 |
DU Loans and Debts from Credit Institutions (3) | 48 134.00 | | | 48 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 6 814.00 | | | 6 814.00 |
DY Tax and social security liabilities | 33 766.00 | | | 33 766.00 |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 91 598.00 | | | 91 598.00 |
EE Grand total (I to V) | 99 666.00 | | | 99 666.00 |
EG Accrued income and payables due within one year | 58 057.00 | | | 58 057.00 |
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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 | 178 102.00 | 23 539.00 | 201 641.00 | 178 102.00 |
FJ Net sales | 178 102.00 | 23 539.00 | 201 641.00 | 178 102.00 |
FM Inventory production | | | 14 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 091.00 | |
FW Other purchases and external expenses | | | 117 029.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 79 291.00 | |
FZ Social Security Contributions | | | 12 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 212 334.00 | |
GG - OPERATING RESULT (I - II) | | | 6 757.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 119.00 | | | 219 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 471.00 | | | 215 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | | | 3 648.00 |
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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 | 8 974.00 | | 1 172.00 | 8 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 10 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725.00 | | 1 082.00 | 7 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | 90.00 | 1 249.00 |
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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 | 1 995.00 | 2 141.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 2 141.00 | | 1 995.00 |
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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8C Staff and Related Accounts | 12 020.00 | 12 020.00 | | 12 020.00 |
8D Social Security and Other Social Organizations | 9 924.00 | 9 924.00 | | 9 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 1 339.00 | | | 1 339.00 |
UX Other trade receivables | 38 231.00 | | | 38 231.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 48 134.00 | 14 592.00 | 33 541.00 | 48 134.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 926.00 | | | 10 926.00 |
VM Income taxes | 2 309.00 | | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 704.00 | 47 365.00 | 1 339.00 | 48 704.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 598.00 | 58 057.00 | 33 541.00 | 91 598.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 728.00 | | | 11 728.00 |
ST Other accounts | 20 326.00 | | | 20 326.00 |
XQ Rental, rental and co-ownership charges | 15 281.00 | | | 15 281.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 69 693.00 | | | 69 693.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 669.00 | | | 1 669.00 |
YY Amount of VAT collected | 35 620.00 | | | 35 620.00 |
YZ Total deductible VAT on goods and services | 20 007.00 | | | 20 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 029.00 | | | 117 029.00 |
