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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 38 095.00 | 26 425.00 | 11 670.00 | 38 095.00 |
AT Other tangible assets | 5 811.00 | 4 289.00 | 1 521.00 | 5 811.00 |
BJ TOTAL (I) | 43 906.00 | 30 714.00 | 13 192.00 | 43 906.00 |
BX Customers and related accounts | 144 286.00 | 26 106.00 | 118 180.00 | 144 286.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 31 742.00 | | 31 742.00 | 31 742.00 |
CJ TOTAL (II) | 181 383.00 | 26 106.00 | 155 277.00 | 181 383.00 |
CO Grand total (0 to V) | 225 289.00 | 56 820.00 | 168 469.00 | 225 289.00 |
CR Shares due in more than one year | 27 680.00 | | | 27 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 60 098.00 | 52 909.00 | | 60 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 7 189.00 | | 1 529.00 |
DL TOTAL (I) | 61 847.00 | 60 318.00 | | 61 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558.00 | 3 865.00 | | 4 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 1 212.00 | | 1 381.00 |
DX Trade payables and related accounts | | 692.00 | | |
DY Tax and social security liabilities | 92 683.00 | 153 319.00 | | 92 683.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 106 622.00 | 159 088.00 | | 106 622.00 |
EE Grand total (I to V) | 168 469.00 | 219 406.00 | | 168 469.00 |
EG Accrued income and payables due within one year | 106 622.00 | | | 106 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 338.00 | | 7 338.00 | 7 338.00 |
FG Production sold - services | 269 802.00 | 40 000.00 | 309 802.00 | 269 802.00 |
FJ Net sales | 277 140.00 | 40 000.00 | 317 140.00 | 277 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 483.00 | |
FW Other purchases and external expenses | | | 90 782.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 152 210.00 | |
FZ Social Security Contributions | | | 72 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 331 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 754.00 | | |
A2 TOTAL ASSETS | 1 751.00 | 2 072.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 456.00 | 1 969.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 127.00 | 377 983.00 | | 334 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 598.00 | 370 794.00 | | 332 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | 7 189.00 | | 1 529.00 |
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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 | 36 034.00 | | 7 872.00 | 36 034.00 |
I4 DECREASES Grand Total | | | 43 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 034.00 | | 7 872.00 | 36 034.00 |
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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 | 23 427.00 | 7 286.00 | | 23 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 427.00 | 7 286.00 | | 23 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 906.00 | | 16 800.00 | 42 906.00 |
7B Total provisions for depreciation | 42 906.00 | | 16 800.00 | 42 906.00 |
7C Grand total | 42 906.00 | | 16 800.00 | 42 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 58 420.00 | 58 420.00 | | 58 420.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 116 606.00 | 116 606.00 | | 116 606.00 |
VA Doubtful or disputed receivables | 27 680.00 | | 27 680.00 | 27 680.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 4 558.00 | 4 558.00 | | 4 558.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VM Income taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 642.00 | 121 962.00 | 27 680.00 | 149 642.00 |
VW VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 622.00 | 106 622.00 | | 106 622.00 |
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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 | 5 715.00 | 1 836.00 | | 5 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 410.00 | 4 546.00 | | 1 410.00 |
ST Other accounts | 74 895.00 | 64 766.00 | | 74 895.00 |
XQ Rental, rental and co-ownership charges | 14 477.00 | 9 919.00 | | 14 477.00 |
YT Subcontracting | | 6 125.00 | | |
YW Business tax | 197.00 | 197.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 912.00 | 2 033.00 | | 5 912.00 |
YY Amount of VAT collected | 54 422.00 | | | 54 422.00 |
YZ Total deductible VAT on goods and services | 5 308.00 | | | 5 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 782.00 | 85 355.00 | | 90 782.00 |
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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 |
