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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 | 7 021.00 | 4 427.00 | 2 594.00 | 7 021.00 |
AT Other tangible assets | 1 319.00 | 1 319.00 | | 1 319.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 12 470.00 | 5 746.00 | 6 724.00 | 12 470.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 92 408.00 | | 92 408.00 | 92 408.00 |
BZ Other receivables | 21 151.00 | | 21 151.00 | 21 151.00 |
CD Marketable securities | 28 680.00 | | 28 680.00 | 28 680.00 |
CF Cash and cash equivalents | 70 342.00 | | 70 342.00 | 70 342.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 218 612.00 | | 218 612.00 | 218 612.00 |
CO Grand total (0 to V) | 231 082.00 | 5 746.00 | 225 336.00 | 231 082.00 |
CP Shares due in less than one year | 3 870.00 | | | 3 870.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 21 520.00 | 10 304.00 | | 21 520.00 |
DE Statutory or contractual reserves | 66 841.00 | 41 394.00 | | 66 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | 86 509.00 | | -3 683.00 |
DL TOTAL (I) | 118 678.00 | 172 206.00 | | 118 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 207.00 | 12 540.00 | | 28 207.00 |
DX Trade payables and related accounts | 38 308.00 | 20 020.00 | | 38 308.00 |
DY Tax and social security liabilities | 33 493.00 | 51 944.00 | | 33 493.00 |
EA Other liabilities | 6 650.00 | 6 650.00 | | 6 650.00 |
EC TOTAL (IV) | 106 658.00 | 91 154.00 | | 106 658.00 |
EE Grand total (I to V) | 225 336.00 | 263 361.00 | | 225 336.00 |
EG Accrued income and payables due within one year | 106 658.00 | 91 154.00 | | 106 658.00 |
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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 | 475 284.00 | | 475 284.00 | 475 284.00 |
FJ Net sales | 475 284.00 | | 475 284.00 | 475 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 208.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 486 639.00 | |
FU Purchases of raw materials and other supplies | | | 25 752.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 155 871.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 246 205.00 | |
FZ Social Security Contributions | | | 55 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 488 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 208.00 | 5 905.00 | | 11 208.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 1 451.00 | 300.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | | | -1 451.00 |
HK Income tax | | 3 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 981.00 | 545 885.00 | | 486 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 664.00 | 459 376.00 | | 490 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | 86 509.00 | | -3 683.00 |
HP References: Equipment leasing | 12 581.00 | 12 651.00 | | 12 581.00 |
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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 | 11 044.00 | | 1 426.00 | 11 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 12 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 340.00 | | | 8 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | 1 426.00 | 2 705.00 |
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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 | 4 781.00 | 965.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 965.00 | | 4 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 204.00 | 28 204.00 | | 28 204.00 |
8B Suppliers and Related Accounts | 38 308.00 | 38 308.00 | | 38 308.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 92 408.00 | 92 408.00 | | 92 408.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 10 834.00 | 10 834.00 | | 10 834.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 318.00 | 118 318.00 | | 118 318.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 658.00 | 106 658.00 | | 106 658.00 |
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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 | 3 718.00 | 2 754.00 | | 3 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 449.00 | 7 323.00 | | 8 449.00 |
ST Other accounts | 70 489.00 | 69 166.00 | | 70 489.00 |
XQ Rental, rental and co-ownership charges | 19 224.00 | 16 644.00 | | 19 224.00 |
YQ Equipment leasing commitment | 83 776.00 | 27 083.00 | | 83 776.00 |
YT Subcontracting | 3 200.00 | 1 688.00 | | 3 200.00 |
YU External personnel | 54 509.00 | 12 242.00 | | 54 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 718.00 | 2 754.00 | | 3 718.00 |
YY Amount of VAT collected | 34 448.00 | 34 158.00 | | 34 448.00 |
YZ Total deductible VAT on goods and services | 32 792.00 | 21 253.00 | | 32 792.00 |
ZE Dividends | 24 923.00 | | | 24 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 871.00 | 107 062.00 | | 155 871.00 |
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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 |
