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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 | 2 683.00 | 2 271.00 | 412.00 | 2 683.00 |
AT Other tangible assets | 84 333.00 | 78 156.00 | 6 176.00 | 84 333.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 88 563.00 | 80 427.00 | 8 136.00 | 88 563.00 |
BX Customers and related accounts | 77 314.00 | | 77 314.00 | 77 314.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CF Cash and cash equivalents | 159 462.00 | | 159 462.00 | 159 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 164.00 | | 247 164.00 | 247 164.00 |
CO Grand total (0 to V) | 335 728.00 | 80 427.00 | 255 301.00 | 335 728.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
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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 |
DG Other reserves | 158 008.00 | 158 008.00 | | 158 008.00 |
DH Retained earnings | 27 266.00 | -23 576.00 | | 27 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733.00 | 50 842.00 | | 7 733.00 |
DL TOTAL (I) | 201 257.00 | 193 524.00 | | 201 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 799.00 | | 47.00 |
DX Trade payables and related accounts | 13 655.00 | 29 985.00 | | 13 655.00 |
DY Tax and social security liabilities | 40 341.00 | 34 516.00 | | 40 341.00 |
EC TOTAL (IV) | 54 043.00 | 65 650.00 | | 54 043.00 |
EE Grand total (I to V) | 255 301.00 | 259 174.00 | | 255 301.00 |
EG Accrued income and payables due within one year | 54 043.00 | 65 650.00 | | 54 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349.00 | | |
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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 | 334 308.00 | | 334 308.00 | 334 308.00 |
FJ Net sales | 334 308.00 | | 334 308.00 | 334 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 334 567.00 | |
FU Purchases of raw materials and other supplies | | | 24 989.00 | |
FW Other purchases and external expenses | | | 179 574.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 75 003.00 | |
FZ Social Security Contributions | | | 39 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 326 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
A2 TOTAL ASSETS | 6 729.00 | 16 643.00 | | 6 729.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 25.00 | 329.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 329.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -329.00 | | 475.00 |
HK Income tax | 830.00 | 4 307.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 067.00 | 464 749.00 | | 335 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 333.00 | 413 907.00 | | 327 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 733.00 | 50 842.00 | | 7 733.00 |
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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 | 87 174.00 | | 5 603.00 | 87 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | 4 213.00 | 88 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 213.00 | 87 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 625.00 | | 5 603.00 | 85 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 83 020.00 | 1 620.00 | 4 213.00 | 83 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 020.00 | 1 620.00 | 4 213.00 | 83 020.00 |
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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 | 13 655.00 | 13 655.00 | | 13 655.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 14 851.00 | 14 851.00 | | 14 851.00 |
UT Other financial assets | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 77 314.00 | 77 314.00 | | 77 314.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 250.00 | 89 250.00 | | 89 250.00 |
VW VAT | 20 187.00 | 20 187.00 | | 20 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 043.00 | 54 043.00 | | 54 043.00 |
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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 | 2 444.00 | 3 869.00 | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 309.00 | 3 241.00 | | 4 309.00 |
ST Other accounts | 32 638.00 | 41 318.00 | | 32 638.00 |
XQ Rental, rental and co-ownership charges | 26 032.00 | 27 166.00 | | 26 032.00 |
YT Subcontracting | 116 596.00 | 170 137.00 | | 116 596.00 |
YW Business tax | 2 606.00 | 2 720.00 | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 050.00 | 6 589.00 | | 5 050.00 |
YY Amount of VAT collected | 47 149.00 | 66 869.00 | | 47 149.00 |
YZ Total deductible VAT on goods and services | 14 514.00 | 13 134.00 | | 14 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 574.00 | 241 863.00 | | 179 574.00 |
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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 |
