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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 762.00 | 8 762.00 | | 8 762.00 |
AR Technical installations, industrial equipment and tools | 30 152.00 | 30 097.00 | 55.00 | 30 152.00 |
AT Other tangible assets | 80 142.00 | 63 866.00 | 16 276.00 | 80 142.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 121 318.00 | 102 726.00 | 18 593.00 | 121 318.00 |
BP Services in progress | 7 515.00 | | 7 515.00 | 7 515.00 |
BX Customers and related accounts | 43 242.00 | 1 080.00 | 42 162.00 | 43 242.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 108 169.00 | | 108 169.00 | 108 169.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 168 371.00 | 1 080.00 | 167 291.00 | 168 371.00 |
CO Grand total (0 to V) | 289 690.00 | 103 806.00 | 185 884.00 | 289 690.00 |
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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 |
DH Retained earnings | 83 965.00 | 59 054.00 | | 83 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | 24 911.00 | | 16 155.00 |
DL TOTAL (I) | 116 620.00 | 100 465.00 | | 116 620.00 |
DX Trade payables and related accounts | 3 856.00 | 1 758.00 | | 3 856.00 |
DY Tax and social security liabilities | 34 208.00 | 59 257.00 | | 34 208.00 |
EA Other liabilities | | 3 300.00 | | |
EB Prepaid income (2) | 31 200.00 | 36 300.00 | | 31 200.00 |
EC TOTAL (IV) | 69 264.00 | 100 615.00 | | 69 264.00 |
EE Grand total (I to V) | 185 884.00 | 201 080.00 | | 185 884.00 |
EG Accrued income and payables due within one year | 69 264.00 | 42 857.00 | | 69 264.00 |
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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 | 264 240.00 | | 264 240.00 | 264 240.00 |
FJ Net sales | 264 240.00 | | 264 240.00 | 264 240.00 |
FM Inventory production | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FR Total operating income (I) | | | 264 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 979.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 123 349.00 | |
FZ Social Security Contributions | | | 44 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 249 950.00 | |
GG - OPERATING RESULT (I - II) | | | 14 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | 215.00 | | 438.00 |
HA Exceptional income from management transactions | 258.00 | 1.00 | | 258.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 425.00 | 1.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 4.00 | 190.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 190.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | -189.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 108.00 | 287 619.00 | | 266 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 953.00 | 262 708.00 | | 249 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | 24 911.00 | | 16 155.00 |
HP References: Equipment leasing | 1 510.00 | 1 516.00 | | 1 510.00 |
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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 | 102 995.00 | | 18 427.00 | 102 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263.00 | |
I4 DECREASES Grand Total | | 103.00 | 121 318.00 | |
IO DECREASES Total including other intangible assets | | | 8 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 110 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 762.00 | | | 8 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 586.00 | | 17 811.00 | 92 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 616.00 | 1 646.00 |
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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 | 100 593.00 | 2 236.00 | 103.00 | 100 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | | | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 830.00 | 2 236.00 | 103.00 | 91 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | | 1 080.00 |
7C Grand total | 1 080.00 | | | 1 080.00 |
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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
8L Deferred income | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 41 946.00 | 41 946.00 | | 41 946.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 798.00 | 52 688.00 | 2 110.00 | 54 798.00 |
VW VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 264.00 | 69 264.00 | | 69 264.00 |
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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 | 2 613.00 | 2 042.00 | | 2 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | 3 493.00 | | 5 215.00 |
ST Other accounts | 35 189.00 | 36 571.00 | | 35 189.00 |
XQ Rental, rental and co-ownership charges | 12 660.00 | 12 660.00 | | 12 660.00 |
YT Subcontracting | 23 914.00 | 17 601.00 | | 23 914.00 |
YU External personnel | | 573.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 613.00 | 2 042.00 | | 2 613.00 |
YY Amount of VAT collected | 52 061.00 | 51 286.00 | | 52 061.00 |
YZ Total deductible VAT on goods and services | 11 100.00 | 7 924.00 | | 11 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 979.00 | 70 897.00 | | 76 979.00 |
