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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 | 5 603.00 | 2 593.00 | 3 010.00 | 5 603.00 |
AT Other tangible assets | 56 950.00 | 34 888.00 | 22 062.00 | 56 950.00 |
BJ TOTAL (I) | 62 553.00 | 37 482.00 | 25 072.00 | 62 553.00 |
BX Customers and related accounts | 63 502.00 | | 63 502.00 | 63 502.00 |
BZ Other receivables | 46 633.00 | | 46 633.00 | 46 633.00 |
CF Cash and cash equivalents | 109 673.00 | | 109 673.00 | 109 673.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 221 043.00 | | 221 043.00 | 221 043.00 |
CO Grand total (0 to V) | 283 596.00 | 37 482.00 | 246 115.00 | 283 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 080.00 | 84 610.00 | | 103 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 18 470.00 | | 2.00 |
DL TOTAL (I) | 119 582.00 | 119 580.00 | | 119 582.00 |
DU Loans and Debts from Credit Institutions (3) | 16 545.00 | 19 363.00 | | 16 545.00 |
DX Trade payables and related accounts | 3 920.00 | 5 512.00 | | 3 920.00 |
DY Tax and social security liabilities | 106 068.00 | 153 167.00 | | 106 068.00 |
EC TOTAL (IV) | 126 533.00 | 178 042.00 | | 126 533.00 |
EE Grand total (I to V) | 246 115.00 | 297 622.00 | | 246 115.00 |
EG Accrued income and payables due within one year | 119 669.00 | 167 395.00 | | 119 669.00 |
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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 | 851 877.00 | | 851 877.00 | 851 877.00 |
FJ Net sales | 851 877.00 | | 851 877.00 | 851 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 565.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 881 471.00 | |
FW Other purchases and external expenses | | | 122 528.00 | |
FX Taxes, duties, and similar payments | | | 11 888.00 | |
FY Salaries and Wages | | | 576 508.00 | |
FZ Social Security Contributions | | | 160 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 881 196.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 565.00 | 21 503.00 | | 29 565.00 |
HA Exceptional income from management transactions | 68.00 | 36.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 36.00 | | 68.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -54.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 539.00 | 960 588.00 | | 881 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 537.00 | 942 118.00 | | 881 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 18 470.00 | | 2.00 |
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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 | 59 539.00 | | 7 368.00 | 59 539.00 |
I4 DECREASES Grand Total | | 4 354.00 | 62 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 354.00 | 62 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 539.00 | | 7 368.00 | 59 539.00 |
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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 | 32 466.00 | 9 370.00 | 4 354.00 | 32 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 466.00 | 9 370.00 | 4 354.00 | 32 466.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8C Staff and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8D Social Security and Other Social Organizations | 43 643.00 | 43 643.00 | | 43 643.00 |
UX Other trade receivables | 63 502.00 | | | 63 502.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 16 917.00 | 17 075.00 | | 16 917.00 |
VH Loans with a maturity of more than one year at origin | 16 545.00 | 9 682.00 | 6 863.00 | 16 545.00 |
VM Income taxes | 29 535.00 | 29 557.00 | | 29 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 370.00 | 111 370.00 | | 111 370.00 |
VW VAT | 24 419.00 | 24 419.00 | | 24 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 533.00 | 119 669.00 | 6 863.00 | 126 533.00 |
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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 | 11 020.00 | 12 453.00 | | 11 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 282.00 | 6 732.00 | | 9 282.00 |
ST Other accounts | 55 387.00 | 50 079.00 | | 55 387.00 |
XQ Rental, rental and co-ownership charges | 14 006.00 | 7 543.00 | | 14 006.00 |
YT Subcontracting | 43 854.00 | 62 781.00 | | 43 854.00 |
YW Business tax | 868.00 | 704.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 888.00 | 13 157.00 | | 11 888.00 |
YY Amount of VAT collected | 171 299.00 | 188 648.00 | | 171 299.00 |
YZ Total deductible VAT on goods and services | 15 766.00 | 18 792.00 | | 15 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 528.00 | 127 136.00 | | 122 528.00 |
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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 | 40.00 | | | 40.00 |
