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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 6 906.00 | 6 906.00 | | 6 906.00 |
AT Other tangible assets | 19 220.00 | 18 349.00 | 871.00 | 19 220.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 27 051.00 | 25 713.00 | 1 338.00 | 27 051.00 |
BT Goods | 8 213.00 | | 8 213.00 | 8 213.00 |
BX Customers and related accounts | 26 957.00 | | 26 957.00 | 26 957.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CF Cash and cash equivalents | 125 263.00 | | 125 263.00 | 125 263.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 168 086.00 | | 168 086.00 | 168 086.00 |
CO Grand total (0 to V) | 195 136.00 | 25 713.00 | 169 424.00 | 195 136.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 90 101.00 | 80 368.00 | | 90 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 564.00 | 9 733.00 | | 6 564.00 |
DL TOTAL (I) | 114 265.00 | 107 701.00 | | 114 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | 15 075.00 | | 12 075.00 |
DX Trade payables and related accounts | 9 236.00 | 2 321.00 | | 9 236.00 |
DY Tax and social security liabilities | 28 483.00 | 20 051.00 | | 28 483.00 |
EA Other liabilities | 5 364.00 | 533.00 | | 5 364.00 |
EC TOTAL (IV) | 55 158.00 | 37 980.00 | | 55 158.00 |
EE Grand total (I to V) | 169 424.00 | 145 681.00 | | 169 424.00 |
EG Accrued income and payables due within one year | 55 158.00 | 37 980.00 | | 55 158.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 5 683.00 | | 5 683.00 | 5 683.00 |
FG Production sold - services | 171 796.00 | | 171 796.00 | 171 796.00 |
FJ Net sales | 177 579.00 | | 177 579.00 | 177 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 635.00 | |
FS Purchases of goods (including customs duties) | | | 60 409.00 | |
FT Inventory change (goods) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 33 222.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 50 419.00 | |
FZ Social Security Contributions | | | 29 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | 2 882.00 | | 2 055.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 259.00 | 35.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 259.00 | 35.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -35.00 | | -184.00 |
HK Income tax | 473.00 | 1 218.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 065.00 | 135 567.00 | | 180 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 500.00 | 125 834.00 | | 173 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 564.00 | 9 733.00 | | 6 564.00 |
HP References: Equipment leasing | 356.00 | 336.00 | | 356.00 |
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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 | 26 292.00 | | 839.00 | 26 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 467.00 | |
I4 DECREASES Grand Total | | 80.00 | 27 051.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 486.00 | | 641.00 | 25 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 198.00 | 349.00 |
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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 | 25 320.00 | 393.00 | | 25 320.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 862.00 | 393.00 | | 24 862.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8C Staff and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 26 957.00 | 26 957.00 | | 26 957.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 12 030.00 | 12 030.00 | | 12 030.00 |
VM Income taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 076.00 | 35 076.00 | | 35 076.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 158.00 | 55 158.00 | | 55 158.00 |
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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 | 1 732.00 | 1 760.00 | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 219.00 | 2 200.00 | | 2 219.00 |
ST Other accounts | 25 778.00 | 22 258.00 | | 25 778.00 |
XQ Rental, rental and co-ownership charges | 4 276.00 | 3 610.00 | | 4 276.00 |
YT Subcontracting | 950.00 | 880.00 | | 950.00 |
YW Business tax | 948.00 | 1 047.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732.00 | 1 760.00 | | 1 732.00 |
YY Amount of VAT collected | 30 027.00 | 23 390.00 | | 30 027.00 |
YZ Total deductible VAT on goods and services | 14 502.00 | 7 504.00 | | 14 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 222.00 | 28 948.00 | | 33 222.00 |
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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 | 2.00 | | | 2.00 |
