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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 | 46 210.00 | 24 057.00 | 22 153.00 | 46 210.00 |
AT Other tangible assets | 1 958.00 | 1 330.00 | 629.00 | 1 958.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 48 421.00 | 25 387.00 | 23 034.00 | 48 421.00 |
BP Services in progress | 4 428.00 | | 4 428.00 | 4 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 696.00 | 2 603.00 | 46 093.00 | 48 696.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 38 404.00 | | 38 404.00 | 38 404.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 96 363.00 | 2 603.00 | 93 760.00 | 96 363.00 |
CO Grand total (0 to V) | 144 784.00 | 27 990.00 | 116 795.00 | 144 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 5 000.00 | | 42 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89.00 | 31 860.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 047.00 | 629.00 | | 19 047.00 |
DL TOTAL (I) | 61 636.00 | 37 989.00 | | 61 636.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 867.00 | 10 187.00 | | 6 867.00 |
DX Trade payables and related accounts | 4 659.00 | 4 474.00 | | 4 659.00 |
DY Tax and social security liabilities | 42 928.00 | 26 089.00 | | 42 928.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 55 158.00 | 40 780.00 | | 55 158.00 |
EE Grand total (I to V) | 116 795.00 | 78 769.00 | | 116 795.00 |
EG Accrued income and payables due within one year | 55 158.00 | 40 780.00 | | 55 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 303 970.00 | | 303 970.00 | 303 970.00 |
FJ Net sales | 304 936.00 | | 304 936.00 | 304 936.00 |
FM Inventory production | | | 4 428.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 368.00 | |
FS Purchases of goods (including customs duties) | | | 811.00 | |
FW Other purchases and external expenses | | | 56 953.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 136 635.00 | |
FZ Social Security Contributions | | | 79 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 978.00 | |
GG - OPERATING RESULT (I - II) | | | 22 390.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 234.00 | | |
HK Income tax | 3 345.00 | 67.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 370.00 | 220 527.00 | | 309 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 323.00 | 219 898.00 | | 290 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 047.00 | 629.00 | | 19 047.00 |
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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 | 44 156.00 | | 4 265.00 | 44 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 48 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 903.00 | | 4 265.00 | 43 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 16 386.00 | 9 001.00 | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | 9 001.00 | | 16 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 603.00 | | |
7B Total provisions for depreciation | | 2 603.00 | | |
7C Grand total | | 2 603.00 | | |
UE of which provisions and reversals: - Operating | | 2 603.00 | | |
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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 | 4 659.00 | 4 659.00 | | 4 659.00 |
8C Staff and Related Accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 42 449.00 | 42 449.00 | | 42 449.00 |
VA Doubtful or disputed receivables | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 6 867.00 | 6 867.00 | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 631.00 | 53 531.00 | 100.00 | 53 631.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
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 | 204.00 | 760.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 348.00 | 5 927.00 | | 6 348.00 |
ST Other accounts | 24 082.00 | 13 843.00 | | 24 082.00 |
XQ Rental, rental and co-ownership charges | 9 757.00 | 6 410.00 | | 9 757.00 |
YT Subcontracting | 16 766.00 | 21 174.00 | | 16 766.00 |
YW Business tax | 1 120.00 | 1 112.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | 1 872.00 | | 1 324.00 |
YY Amount of VAT collected | 60 634.00 | 43 959.00 | | 60 634.00 |
YZ Total deductible VAT on goods and services | 9 257.00 | 7 223.00 | | 9 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 953.00 | 47 354.00 | | 56 953.00 |
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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 | 5.00 | | | 5.00 |
