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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 | 9 861.00 | 9 730.00 | 131.00 | 9 861.00 |
AT Other tangible assets | 32 790.00 | 14 959.00 | 17 831.00 | 32 790.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 43 701.00 | 24 688.00 | 19 012.00 | 43 701.00 |
BL Raw materials, supplies | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 118 781.00 | 13 242.00 | 105 539.00 | 118 781.00 |
BZ Other receivables | 91 921.00 | | 91 921.00 | 91 921.00 |
CF Cash and cash equivalents | 46 842.00 | | 46 842.00 | 46 842.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 261 712.00 | 13 242.00 | 248 469.00 | 261 712.00 |
CO Grand total (0 to V) | 305 412.00 | 37 931.00 | 267 482.00 | 305 412.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 74 205.00 | 106 447.00 | | 74 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 672.00 | -32 241.00 | | 4 672.00 |
DL TOTAL (I) | 133 877.00 | 129 206.00 | | 133 877.00 |
DX Trade payables and related accounts | 23 101.00 | 6 639.00 | | 23 101.00 |
DY Tax and social security liabilities | 105 013.00 | 72 896.00 | | 105 013.00 |
EA Other liabilities | 5 490.00 | 5 051.00 | | 5 490.00 |
EC TOTAL (IV) | 133 604.00 | 84 585.00 | | 133 604.00 |
EE Grand total (I to V) | 267 482.00 | 213 791.00 | | 267 482.00 |
EG Accrued income and payables due within one year | 133 604.00 | 84 585.00 | | 133 604.00 |
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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 | 488 174.00 | | 488 174.00 | 488 174.00 |
FJ Net sales | 488 174.00 | | 488 174.00 | 488 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 488 174.00 | |
FU Purchases of raw materials and other supplies | | | 19 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 92 336.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 287 810.00 | |
FZ Social Security Contributions | | | 59 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 883.00 | |
GF Total Operating Expenses (II) | | | 478 859.00 | |
GG - OPERATING RESULT (I - II) | | | 9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 425.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 425.00 | | 153.00 |
HE Exceptional expenses on management operations | 4 796.00 | 1 747.00 | | 4 796.00 |
HF Exceptional expenses on capital transactions | | 2 595.00 | | |
HH Total exceptional expenses (VIII) | 4 796.00 | 4 342.00 | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 644.00 | -3 917.00 | | -4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 327.00 | 331 602.00 | | 488 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 655.00 | 363 843.00 | | 483 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 672.00 | -32 241.00 | | 4 672.00 |
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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 | 36 386.00 | | 7 315.00 | 36 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 43 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 336.00 | | 7 315.00 | 35 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 19 366.00 | 5 323.00 | | 19 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 366.00 | 5 323.00 | | 19 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 359.00 | 8 883.00 | | 4 359.00 |
7B Total provisions for depreciation | 4 359.00 | 8 883.00 | | 4 359.00 |
7C Grand total | 4 359.00 | 8 883.00 | | 4 359.00 |
UE of which provisions and reversals: - Operating | | 8 883.00 | | |
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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 | 23 101.00 | 23 101.00 | | 23 101.00 |
8C Staff and Related Accounts | 41 759.00 | 41 759.00 | | 41 759.00 |
8D Social Security and Other Social Organizations | 22 926.00 | 22 926.00 | | 22 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 118 781.00 | 118 781.00 | | 118 781.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VC Group and associates | 33 465.00 | 33 465.00 | | 33 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 197.00 | 55 197.00 | | 55 197.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 932.00 | 212 932.00 | | 212 932.00 |
VW VAT | 37 606.00 | 37 606.00 | | 37 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 604.00 | 133 604.00 | | 133 604.00 |
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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 | 4 638.00 | 2 902.00 | | 4 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 847.00 | 9 260.00 | | 7 847.00 |
ST Other accounts | 10 935.00 | 14 278.00 | | 10 935.00 |
XQ Rental, rental and co-ownership charges | 17 065.00 | 15 643.00 | | 17 065.00 |
YT Subcontracting | 56 489.00 | 45 036.00 | | 56 489.00 |
YW Business tax | 341.00 | 1 016.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 979.00 | 3 918.00 | | 4 979.00 |
YY Amount of VAT collected | 97 634.00 | 58 630.00 | | 97 634.00 |
YZ Total deductible VAT on goods and services | 20 005.00 | 16 462.00 | | 20 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 336.00 | 84 216.00 | | 92 336.00 |
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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 | 35.00 | | | 35.00 |
