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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 | 1 265.00 | 817.00 | 448.00 | 1 265.00 |
AT Other tangible assets | 14 654.00 | 14 212.00 | 442.00 | 14 654.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 17 669.00 | 15 028.00 | 2 641.00 | 17 669.00 |
BX Customers and related accounts | 125 097.00 | 136.00 | 124 961.00 | 125 097.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 144 267.00 | 136.00 | 144 131.00 | 144 267.00 |
CO Grand total (0 to V) | 161 936.00 | 15 164.00 | 146 772.00 | 161 936.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 009.00 | 47 725.00 | | 41 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 866.00 | -6 716.00 | | 44 866.00 |
DL TOTAL (I) | 94 675.00 | 49 809.00 | | 94 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | 22 779.00 | | 8 095.00 |
DX Trade payables and related accounts | 7 053.00 | 4 030.00 | | 7 053.00 |
DY Tax and social security liabilities | 33 383.00 | 29 715.00 | | 33 383.00 |
EA Other liabilities | 3 565.00 | 1 799.00 | | 3 565.00 |
EC TOTAL (IV) | 52 097.00 | 58 324.00 | | 52 097.00 |
EE Grand total (I to V) | 146 772.00 | 108 133.00 | | 146 772.00 |
EG Accrued income and payables due within one year | 52 097.00 | 58 324.00 | | 52 097.00 |
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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 | 353 392.00 | | 353 392.00 | 353 392.00 |
FJ Net sales | 353 392.00 | | 353 392.00 | 353 392.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 672.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 822.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 183 448.00 | |
FZ Social Security Contributions | | | 84 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 307 241.00 | |
GG - OPERATING RESULT (I - II) | | | 47 714.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -724.00 | | |
HK Income tax | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 955.00 | 326 734.00 | | 354 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 090.00 | 333 450.00 | | 310 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 866.00 | -6 716.00 | | 44 866.00 |
HP References: Equipment leasing | 415.00 | 3 732.00 | | 415.00 |
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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 | 17 563.00 | | 106.00 | 17 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 17 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 813.00 | | 106.00 | 15 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 13 776.00 | 1 253.00 | | 13 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 776.00 | 1 253.00 | | 13 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 136.00 | | |
7B Total provisions for depreciation | | 136.00 | | |
7C Grand total | | 136.00 | | |
UE of which provisions and reversals: - Operating | | 136.00 | | |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 124 910.00 | 124 910.00 | | 124 910.00 |
VA Doubtful or disputed receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 8 095.00 | 8 095.00 | | 8 095.00 |
VP Miscellaneous | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 894.00 | 134 144.00 | 1 750.00 | 135 894.00 |
VW VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 097.00 | 52 097.00 | | 52 097.00 |
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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 | 3 838.00 | 4 398.00 | | 3 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 637.00 | 6 674.00 | | 6 637.00 |
ST Other accounts | 14 835.00 | 21 147.00 | | 14 835.00 |
XQ Rental, rental and co-ownership charges | 10 185.00 | 9 465.00 | | 10 185.00 |
YQ Equipment leasing commitment | | 311.00 | | |
YT Subcontracting | 165.00 | | | 165.00 |
YW Business tax | 960.00 | 1 089.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 798.00 | 5 487.00 | | 4 798.00 |
YY Amount of VAT collected | 12 221.00 | 838.00 | | 12 221.00 |
YZ Total deductible VAT on goods and services | 4 601.00 | 4 431.00 | | 4 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 822.00 | 37 287.00 | | 31 822.00 |
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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 | 8.00 | | | 8.00 |
