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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 | 3 607.00 | 2 371.00 | 1 236.00 | 3 607.00 |
AT Other tangible assets | 26 115.00 | 12 511.00 | 13 604.00 | 26 115.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 822.00 | 14 882.00 | 14 940.00 | 29 822.00 |
BX Customers and related accounts | 42 348.00 | 595.00 | 41 752.00 | 42 348.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CF Cash and cash equivalents | 62 154.00 | | 62 154.00 | 62 154.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 120 727.00 | 595.00 | 120 132.00 | 120 727.00 |
CO Grand total (0 to V) | 150 549.00 | 15 477.00 | 135 072.00 | 150 549.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 58 022.00 | | | 58 022.00 |
DH Retained earnings | -10 533.00 | | | -10 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553.00 | | | 10 553.00 |
DL TOTAL (I) | 74 543.00 | | | 74 543.00 |
DU Loans and Debts from Credit Institutions (3) | 7 538.00 | | | 7 538.00 |
DX Trade payables and related accounts | 8 123.00 | | | 8 123.00 |
DY Tax and social security liabilities | 38 901.00 | | | 38 901.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EB Prepaid income (2) | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 60 529.00 | | | 60 529.00 |
EE Grand total (I to V) | 135 072.00 | | | 135 072.00 |
EG Accrued income and payables due within one year | 56 125.00 | | | 56 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 420 652.00 | | 420 652.00 | 420 652.00 |
FJ Net sales | 420 652.00 | | 420 652.00 | 420 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 481.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 434 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 43 004.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 289 574.00 | |
FZ Social Security Contributions | | | 61 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 412 277.00 | |
GG - OPERATING RESULT (I - II) | | | 21 886.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HA Exceptional income from management transactions | 355.00 | 900.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 900.00 | | 355.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 11 459.00 | | | 11 459.00 |
HH Total exceptional expenses (VIII) | 12 115.00 | | | 12 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 760.00 | 900.00 | | -11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 199.00 | 419 673.00 | | 435 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 647.00 | 410 420.00 | | 424 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 553.00 | 9 253.00 | | 10 553.00 |
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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 | 14 957.00 | | 14 865.00 | 14 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 29 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 857.00 | | 14 865.00 | 14 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 345.00 | 7 538.00 | | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 345.00 | 7 538.00 | | 7 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 544.00 | 595.00 | 544.00 | 544.00 |
7B Total provisions for depreciation | 544.00 | 595.00 | 544.00 | 544.00 |
7C Grand total | 11 544.00 | 595.00 | 11 544.00 | 11 544.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 11 544.00 | |
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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
8L Deferred income | 5 284.00 | 5 284.00 | | 5 284.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 41 633.00 | 41 633.00 | | 41 633.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VC Group and associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 7 538.00 | 3 333.00 | 4 205.00 | 7 538.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VM Income taxes | 12 121.00 | 12 121.00 | | 12 121.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 673.00 | 58 573.00 | 100.00 | 58 673.00 |
VW VAT | 17 903.00 | 17 903.00 | | 17 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 529.00 | 56 325.00 | 4 205.00 | 60 529.00 |
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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 | 6 982.00 | | | 6 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 913.00 | | | 8 913.00 |
ST Other accounts | 14 677.00 | | | 14 677.00 |
XQ Rental, rental and co-ownership charges | 16 520.00 | | | 16 520.00 |
YT Subcontracting | 2 894.00 | | | 2 894.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 234.00 | | | 8 234.00 |
YY Amount of VAT collected | 83 011.00 | | | 83 011.00 |
YZ Total deductible VAT on goods and services | 8 594.00 | | | 8 594.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 004.00 | | | 43 004.00 |
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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 | 10.00 | | | 10.00 |
