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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 | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 17 487.00 | 10 711.00 | 6 776.00 | 17 487.00 |
AT Other tangible assets | 34 271.00 | 17 781.00 | 16 490.00 | 34 271.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 52 546.00 | 28 607.00 | 23 940.00 | 52 546.00 |
BX Customers and related accounts | 82 795.00 | 2 068.00 | 80 727.00 | 82 795.00 |
BZ Other receivables | 36 756.00 | | 36 756.00 | 36 756.00 |
CF Cash and cash equivalents | 26 486.00 | | 26 486.00 | 26 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 036.00 | 2 068.00 | 143 968.00 | 146 036.00 |
CO Grand total (0 to V) | 198 583.00 | 30 675.00 | 167 908.00 | 198 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 947.00 | 43 836.00 | | 14 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 617.00 | -28 889.00 | | 11 617.00 |
DL TOTAL (I) | 48 564.00 | 36 947.00 | | 48 564.00 |
DX Trade payables and related accounts | 31 950.00 | 35 944.00 | | 31 950.00 |
DY Tax and social security liabilities | 86 608.00 | 133 839.00 | | 86 608.00 |
EA Other liabilities | 785.00 | 1 604.00 | | 785.00 |
EC TOTAL (IV) | 119 344.00 | 171 387.00 | | 119 344.00 |
EE Grand total (I to V) | 167 908.00 | 208 334.00 | | 167 908.00 |
EG Accrued income and payables due within one year | 119 344.00 | | | 119 344.00 |
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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 | 618 268.00 | | 618 268.00 | 618 268.00 |
FJ Net sales | 618 268.00 | | 618 268.00 | 618 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 28 262.00 | |
FR Total operating income (I) | | | 648 566.00 | |
FU Purchases of raw materials and other supplies | | | 14 465.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 706.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 411 836.00 | |
FZ Social Security Contributions | | | 110 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 636 632.00 | |
GG - OPERATING RESULT (I - II) | | | 11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 317.00 | 1 007.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 1 007.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -1 007.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 566.00 | 608 852.00 | | 648 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 949.00 | 637 741.00 | | 636 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 617.00 | -28 889.00 | | 11 617.00 |
HP References: Equipment leasing | 5 006.00 | 5 006.00 | | 5 006.00 |
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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 | 39 413.00 | | 13 133.00 | 39 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | | 52 546.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 626.00 | | 13 133.00 | 38 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 16 997.00 | 11 610.00 | | 16 997.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 882.00 | 11 610.00 | | 16 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 068.00 | | | 2 068.00 |
7B Total provisions for depreciation | 2 068.00 | | | 2 068.00 |
7C Grand total | 2 068.00 | | | 2 068.00 |
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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 | 31 950.00 | 31 950.00 | | 31 950.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 29 726.00 | 29 726.00 | | 29 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 80 321.00 | 80 321.00 | | 80 321.00 |
UY Staff and related accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
VA Doubtful or disputed receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VM Income taxes | 17 480.00 | 17 480.00 | | 17 480.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 224.00 | 119 551.00 | 673.00 | 120 224.00 |
VW VAT | 30 017.00 | 30 017.00 | | 30 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 344.00 | 119 344.00 | | 119 344.00 |
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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 | 8 892.00 | | | 8 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 712.00 | | | 9 712.00 |
ST Other accounts | 27 547.00 | | | 27 547.00 |
XQ Rental, rental and co-ownership charges | 941.00 | | | 941.00 |
YT Subcontracting | 38 506.00 | | | 38 506.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 004.00 | | | 10 004.00 |
YY Amount of VAT collected | 123 621.00 | | | 123 621.00 |
YZ Total deductible VAT on goods and services | 14 816.00 | | | 14 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 706.00 | | | 76 706.00 |
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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 | 47.00 | | | 47.00 |
