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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 | 17 655.00 | 8 024.00 | 9 631.00 | 17 655.00 |
AT Other tangible assets | 104 624.00 | 45 777.00 | 58 847.00 | 104 624.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 123 620.00 | 53 801.00 | 69 819.00 | 123 620.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 87 807.00 | | 87 807.00 | 87 807.00 |
BZ Other receivables | 27 645.00 | | 27 645.00 | 27 645.00 |
CF Cash and cash equivalents | 51 783.00 | | 51 783.00 | 51 783.00 |
CJ TOTAL (II) | 170 687.00 | | 170 687.00 | 170 687.00 |
CO Grand total (0 to V) | 294 308.00 | 53 801.00 | 240 507.00 | 294 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 124 811.00 | | | 124 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989.00 | | | 19 989.00 |
DL TOTAL (I) | 149 201.00 | | | 149 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | | | 10 678.00 |
DX Trade payables and related accounts | 5 406.00 | | | 5 406.00 |
DY Tax and social security liabilities | 74 220.00 | | | 74 220.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 91 305.00 | | | 91 305.00 |
EE Grand total (I to V) | 240 507.00 | | | 240 507.00 |
EG Accrued income and payables due within one year | 91 305.00 | | | 91 305.00 |
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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 | 283 762.00 | | 283 762.00 | 283 762.00 |
FJ Net sales | 283 762.00 | | 283 762.00 | 283 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 283 998.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 4 044.00 | |
FW Other purchases and external expenses | | | 45 405.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 116 850.00 | |
FZ Social Security Contributions | | | 66 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 255 376.00 | |
GG - OPERATING RESULT (I - II) | | | 28 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
A4 Equity method investments | 2 805.00 | | | 2 805.00 |
HE Exceptional expenses on management operations | 5 021.00 | | | 5 021.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | | | -5 061.00 |
HK Income tax | 3 571.00 | | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 998.00 | | | 283 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 009.00 | | | 264 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 989.00 | | | 19 989.00 |
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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 | 75 696.00 | | 47 924.00 | 75 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 123 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 355.00 | | 47 924.00 | 74 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 36 773.00 | 17 027.00 | | 36 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 773.00 | 17 027.00 | | 36 773.00 |
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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 | 5 406.00 | 5 406.00 | | 5 406.00 |
8C Staff and Related Accounts | 33 258.00 | 33 258.00 | | 33 258.00 |
8D Social Security and Other Social Organizations | 33 313.00 | 33 313.00 | | 33 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 87 807.00 | | | 87 807.00 |
UY Staff and related accounts | 3 410.00 | | | 3 410.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 10 539.00 | | | 10 539.00 |
VI Group and Associates | 10 678.00 | 10 678.00 | | 10 678.00 |
VM Income taxes | 9 945.00 | | | 9 945.00 |
VP Miscellaneous | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 793.00 | 115 453.00 | 1 340.00 | 116 793.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 305.00 | 91 305.00 | | 91 305.00 |
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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 | 1 970.00 | | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 979.00 | | | 2 979.00 |
ST Other accounts | 40 688.00 | | | 40 688.00 |
XQ Rental, rental and co-ownership charges | 717.00 | | | 717.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | | | 2 888.00 |
YY Amount of VAT collected | 1 633.00 | | | 1 633.00 |
YZ Total deductible VAT on goods and services | 6 636.00 | | | 6 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 405.00 | | | 45 405.00 |
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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 | 4.00 | | | 4.00 |
