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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 | 5 076.00 | 1 743.00 | 3 333.00 | 5 076.00 |
AT Other tangible assets | 64 718.00 | 34 990.00 | 29 728.00 | 64 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 794.00 | 36 733.00 | 33 061.00 | 69 794.00 |
BT Goods | 16 277.00 | | 16 277.00 | 16 277.00 |
BX Customers and related accounts | 55 965.00 | | 55 965.00 | 55 965.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 48 684.00 | | 48 684.00 | 48 684.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 127 989.00 | | 127 989.00 | 127 989.00 |
CO Grand total (0 to V) | 197 783.00 | 36 733.00 | 161 050.00 | 197 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 232.00 | 72 726.00 | | 58 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 296.00 | -14 494.00 | | 29 296.00 |
DL TOTAL (I) | 95 914.00 | 66 618.00 | | 95 914.00 |
DU Loans and Debts from Credit Institutions (3) | 17 812.00 | 26 971.00 | | 17 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 469.00 | | 617.00 |
DX Trade payables and related accounts | 10 083.00 | 2 451.00 | | 10 083.00 |
DY Tax and social security liabilities | 36 624.00 | 41 903.00 | | 36 624.00 |
EA Other liabilities | | 5 320.00 | | |
EC TOTAL (IV) | 65 136.00 | 77 113.00 | | 65 136.00 |
EE Grand total (I to V) | 161 050.00 | 143 731.00 | | 161 050.00 |
EG Accrued income and payables due within one year | 56 575.00 | 59 301.00 | | 56 575.00 |
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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 | 227 765.00 | 200 303.00 | 428 067.00 | 227 765.00 |
FJ Net sales | 227 765.00 | 200 303.00 | 428 067.00 | 227 765.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 071.00 | |
FT Inventory change (goods) | | | -77.00 | |
FW Other purchases and external expenses | | | 162 979.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 158 277.00 | |
FZ Social Security Contributions | | | 59 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 592.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 289.00 | |
GG - OPERATING RESULT (I - II) | | | 29 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 090.00 | 386 914.00 | | 428 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 795.00 | 401 408.00 | | 398 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 296.00 | -14 494.00 | | 29 296.00 |
HP References: Equipment leasing | 26 640.00 | 11 549.00 | | 26 640.00 |
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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 | 70 781.00 | | 7 474.00 | 70 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 461.00 | | |
I4 DECREASES Grand Total | | 8 461.00 | 69 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 320.00 | | 7 474.00 | 62 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 21 141.00 | 15 592.00 | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 141.00 | 15 592.00 | | 21 141.00 |
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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
8C Staff and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 27 580.00 | 27 580.00 | | 27 580.00 |
UX Other trade receivables | 55 965.00 | 55 965.00 | | 55 965.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 17 812.00 | 9 251.00 | 8 561.00 | 17 812.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 028.00 | 63 028.00 | | 63 028.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 136.00 | 56 575.00 | 8 561.00 | 65 136.00 |
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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 | 1 989.00 | 2 740.00 | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 284.00 | 1 357.00 | | 1 284.00 |
ST Other accounts | 119 566.00 | 109 900.00 | | 119 566.00 |
XQ Rental, rental and co-ownership charges | 27 555.00 | 25 917.00 | | 27 555.00 |
YT Subcontracting | 14 574.00 | 15 514.00 | | 14 574.00 |
YW Business tax | 263.00 | 271.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 252.00 | 3 011.00 | | 2 252.00 |
YY Amount of VAT collected | 45 563.00 | 43 745.00 | | 45 563.00 |
YZ Total deductible VAT on goods and services | 11 183.00 | 11 175.00 | | 11 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 979.00 | 152 688.00 | | 162 979.00 |
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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 |
