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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 44 663.00 | 6 019.00 | 38 644.00 | 44 663.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 46 055.00 | 6 705.00 | 39 350.00 | 46 055.00 |
BV Advances and down payments on orders | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 72 316.00 | | 72 316.00 | 72 316.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 34 605.00 | | 34 605.00 | 34 605.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 116 370.00 | | 116 370.00 | 116 370.00 |
CO Grand total (0 to V) | 162 425.00 | 6 705.00 | 155 720.00 | 162 425.00 |
CP Shares due in less than one year | 706.00 | | | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 055.00 | 2 055.00 | | 2 055.00 |
DH Retained earnings | 63 205.00 | 40 820.00 | | 63 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | 22 385.00 | | 8 812.00 |
DL TOTAL (I) | 84 072.00 | 75 260.00 | | 84 072.00 |
DU Loans and Debts from Credit Institutions (3) | 8 797.00 | 11 114.00 | | 8 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 194.00 | 4 608.00 | | 12 194.00 |
DX Trade payables and related accounts | 5 747.00 | 3 849.00 | | 5 747.00 |
DY Tax and social security liabilities | 44 804.00 | 20 384.00 | | 44 804.00 |
EA Other liabilities | 107.00 | 2 297.00 | | 107.00 |
EC TOTAL (IV) | 71 648.00 | 42 252.00 | | 71 648.00 |
EE Grand total (I to V) | 155 720.00 | 117 512.00 | | 155 720.00 |
EG Accrued income and payables due within one year | 65 277.00 | 33 514.00 | | 65 277.00 |
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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 | 322 804.00 | | 322 804.00 | 322 804.00 |
FJ Net sales | 322 804.00 | | 322 804.00 | 322 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 326 043.00 | |
FW Other purchases and external expenses | | | 116 076.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 140 585.00 | |
FZ Social Security Contributions | | | 52 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 316 411.00 | |
GG - OPERATING RESULT (I - II) | | | 9 632.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | 1 120.00 | | 3 224.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 579.00 | 1 377.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 043.00 | 264 282.00 | | 326 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 231.00 | 241 897.00 | | 317 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812.00 | 22 385.00 | | 8 812.00 |
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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 | 34 732.00 | | 14 240.00 | 34 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 45 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 026.00 | | 14 240.00 | 34 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 5 724.00 | 3 899.00 | 2 918.00 | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724.00 | 3 899.00 | 2 918.00 | 5 724.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 72 316.00 | 72 316.00 | | 72 316.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 8 738.00 | 2 367.00 | 6 371.00 | 8 738.00 |
VI Group and Associates | 12 194.00 | 12 194.00 | | 12 194.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 353.00 | 77 353.00 | | 77 353.00 |
VW VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 648.00 | 65 277.00 | 6 371.00 | 71 648.00 |
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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 | 2 445.00 | 3 321.00 | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 251.00 | 11 112.00 | | 12 251.00 |
ST Other accounts | 65 090.00 | 53 407.00 | | 65 090.00 |
XQ Rental, rental and co-ownership charges | 22 569.00 | 15 724.00 | | 22 569.00 |
YT Subcontracting | 16 166.00 | 18 788.00 | | 16 166.00 |
YW Business tax | 829.00 | 945.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274.00 | 4 266.00 | | 3 274.00 |
YY Amount of VAT collected | 60 721.00 | 51 148.00 | | 60 721.00 |
YZ Total deductible VAT on goods and services | 8 953.00 | 8 991.00 | | 8 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 076.00 | 99 031.00 | | 116 076.00 |
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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 |
