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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 626.00 | 6 390.00 | 6 236.00 | 12 626.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 34 450.00 | 6 390.00 | 28 060.00 | 34 450.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 76 026.00 | 1 972.00 | 74 054.00 | 76 026.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 35 903.00 | | 35 903.00 | 35 903.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 127 382.00 | 1 972.00 | 125 410.00 | 127 382.00 |
CO Grand total (0 to V) | 161 832.00 | 8 362.00 | 153 470.00 | 161 832.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 775.00 | | | 40 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | | | 16 942.00 |
DL TOTAL (I) | 66 517.00 | | | 66 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656.00 | | | 3 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 053.00 | | | 19 053.00 |
DW Advances and down payments received on current orders | 5 120.00 | | | 5 120.00 |
DX Trade payables and related accounts | 20 851.00 | | | 20 851.00 |
DY Tax and social security liabilities | 38 140.00 | | | 38 140.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 86 952.00 | | | 86 952.00 |
EE Grand total (I to V) | 153 470.00 | | | 153 470.00 |
EG Accrued income and payables due within one year | 81 832.00 | | | 81 832.00 |
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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 | 310 697.00 | | 310 697.00 | 310 697.00 |
FJ Net sales | 310 697.00 | | 310 697.00 | 310 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 077.00 | |
FU Purchases of raw materials and other supplies | | | 101 447.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 39 966.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 95 812.00 | |
FZ Social Security Contributions | | | 47 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 291 969.00 | |
GG - OPERATING RESULT (I - II) | | | 19 108.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 1 728.00 | | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 153.00 | | | 311 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 211.00 | | | 294 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 942.00 | | | 16 942.00 |
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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 | 14 450.00 | | 20 000.00 | 14 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 824.00 | |
I4 DECREASES Grand Total | | | 34 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 626.00 | | | 12 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | 20 000.00 | 1 824.00 |
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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 | 3 586.00 | 2 804.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | 2 804.00 | | 3 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 972.00 | | |
7B Total provisions for depreciation | | 1 972.00 | | |
7C Grand total | | 1 972.00 | | |
UE of which provisions and reversals: - Operating | | 1 972.00 | | |
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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 | 20 851.00 | 20 851.00 | | 20 851.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 20 773.00 | 20 773.00 | | 20 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
UX Other trade receivables | 71 404.00 | 71 404.00 | | 71 404.00 |
VA Doubtful or disputed receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 19 053.00 | 19 053.00 | | 19 053.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
VP Miscellaneous | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 653.00 | 85 207.00 | 6 446.00 | 91 653.00 |
VW VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 832.00 | 81 832.00 | | 81 832.00 |
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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 | 2 171.00 | | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 168.00 | | | 3 168.00 |
ST Other accounts | 26 141.00 | | | 26 141.00 |
XQ Rental, rental and co-ownership charges | 9 864.00 | | | 9 864.00 |
YT Subcontracting | 793.00 | | | 793.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 014.00 | | | 3 014.00 |
YY Amount of VAT collected | 46 502.00 | | | 46 502.00 |
YZ Total deductible VAT on goods and services | 25 245.00 | | | 25 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 966.00 | | | 39 966.00 |
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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 | 3.00 | | | 3.00 |
