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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 12 045.00 | 12 045.00 | | 12 045.00 |
AT Other tangible assets | 6 792.00 | 6 792.00 | | 6 792.00 |
BJ TOTAL (I) | 19 013.00 | 19 013.00 | | 19 013.00 |
BX Customers and related accounts | 68 753.00 | | 68 753.00 | 68 753.00 |
BZ Other receivables | 31 569.00 | | 31 569.00 | 31 569.00 |
CF Cash and cash equivalents | 40 882.00 | | 40 882.00 | 40 882.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 144 146.00 | | 144 146.00 | 144 146.00 |
CO Grand total (0 to V) | 163 158.00 | 19 013.00 | 144 146.00 | 163 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 77 744.00 | 127 677.00 | | 77 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | -49 933.00 | | 11 959.00 |
DL TOTAL (I) | 97 953.00 | 85 994.00 | | 97 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 12 546.00 | 13 976.00 | | 12 546.00 |
DY Tax and social security liabilities | 32 876.00 | 34 904.00 | | 32 876.00 |
EA Other liabilities | 699.00 | 593.00 | | 699.00 |
EC TOTAL (IV) | 46 193.00 | 49 545.00 | | 46 193.00 |
EE Grand total (I to V) | 144 146.00 | 135 539.00 | | 144 146.00 |
EG Accrued income and payables due within one year | 46 193.00 | 49 545.00 | | 46 193.00 |
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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 | 334 815.00 | | 334 815.00 | 334 815.00 |
FJ Net sales | 334 815.00 | | 334 815.00 | 334 815.00 |
FO Operating subsidies | | | 5 483.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 342 281.00 | |
FS Purchases of goods (including customs duties) | | | 49 922.00 | |
FW Other purchases and external expenses | | | 141 037.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 99 026.00 | |
FZ Social Security Contributions | | | 35 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 329 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 604.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 528.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 528.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -528.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 281.00 | 183 563.00 | | 342 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 323.00 | 233 496.00 | | 330 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | -49 933.00 | | 11 959.00 |
HP References: Equipment leasing | 3 037.00 | 3 891.00 | | 3 037.00 |
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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 | 19 013.00 | | | 19 013.00 |
I4 DECREASES Grand Total | | | 19 013.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 837.00 | | | 18 837.00 |
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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 | 18 851.00 | 162.00 | | 18 851.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 675.00 | 162.00 | | 18 675.00 |
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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 | 12 546.00 | 12 546.00 | | 12 546.00 |
8C Staff and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 10 559.00 | 10 559.00 | | 10 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 68 753.00 | 68 753.00 | | 68 753.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 20 307.00 | 20 307.00 | | 20 307.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 263.00 | 103 263.00 | | 103 263.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 193.00 | 46 193.00 | | 46 193.00 |
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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 | 1 650.00 | 8.00 | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 108.00 | 6 545.00 | | 17 108.00 |
ST Other accounts | 18 354.00 | 17 026.00 | | 18 354.00 |
XQ Rental, rental and co-ownership charges | 6 441.00 | 5 400.00 | | 6 441.00 |
YT Subcontracting | 99 134.00 | 58 616.00 | | 99 134.00 |
YW Business tax | 726.00 | 845.00 | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 376.00 | 853.00 | | 2 376.00 |
YY Amount of VAT collected | 11 763.00 | 845.00 | | 11 763.00 |
YZ Total deductible VAT on goods and services | 33 277.00 | 7 344.00 | | 33 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 037.00 | 87 587.00 | | 141 037.00 |
