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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
AR Technical installations, industrial equipment and tools | 33 742.00 | 30 332.00 | 3 410.00 | 33 742.00 |
AT Other tangible assets | 80 242.00 | 68 034.00 | 12 208.00 | 80 242.00 |
BD Other fixed assets | 40 153.00 | | 40 153.00 | 40 153.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 165 010.00 | 107 128.00 | 57 881.00 | 165 010.00 |
BP Services in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 52 134.00 | | 52 134.00 | 52 134.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 87 226.00 | | 87 226.00 | 87 226.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 153 090.00 | | 153 090.00 | 153 090.00 |
CO Grand total (0 to V) | 318 100.00 | 107 128.00 | 210 971.00 | 318 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 100 120.00 | 83 965.00 | | 100 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 861.00 | 16 155.00 | | 13 861.00 |
DL TOTAL (I) | 130 481.00 | 116 620.00 | | 130 481.00 |
DX Trade payables and related accounts | 3 379.00 | 3 856.00 | | 3 379.00 |
DY Tax and social security liabilities | 50 112.00 | 34 208.00 | | 50 112.00 |
EB Prepaid income (2) | 27 000.00 | 31 200.00 | | 27 000.00 |
EC TOTAL (IV) | 80 491.00 | 69 264.00 | | 80 491.00 |
EE Grand total (I to V) | 210 971.00 | 185 884.00 | | 210 971.00 |
EG Accrued income and payables due within one year | 80 491.00 | 69 264.00 | | 80 491.00 |
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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 | 281 577.00 | | 281 577.00 | 281 577.00 |
FJ Net sales | 281 577.00 | | 281 577.00 | 281 577.00 |
FM Inventory production | | | 2 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 285 728.00 | |
FW Other purchases and external expenses | | | 55 278.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 155 221.00 | |
FZ Social Security Contributions | | | 54 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 271 868.00 | |
GG - OPERATING RESULT (I - II) | | | 13 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 438.00 | | 234.00 |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 425.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 728.00 | 266 108.00 | | 285 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 868.00 | 249 953.00 | | 271 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 861.00 | 16 155.00 | | 13 861.00 |
HP References: Equipment leasing | 1 009.00 | 1 510.00 | | 1 009.00 |
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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 | 121 318.00 | | 43 691.00 | 121 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 263.00 | |
I4 DECREASES Grand Total | | | 165 010.00 | |
IO DECREASES Total including other intangible assets | | | 8 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 762.00 | | | 8 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 293.00 | | 3 691.00 | 110 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263.00 | | 40 001.00 | 2 263.00 |
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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 | 102 726.00 | 4 403.00 | | 102 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | | | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 963.00 | 4 403.00 | | 93 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | | 1 080.00 | 1 080.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8C Staff and Related Accounts | 15 978.00 | 15 978.00 | | 15 978.00 |
8D Social Security and Other Social Organizations | 20 628.00 | 20 628.00 | | 20 628.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 52 134.00 | 52 134.00 | | 52 134.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 673.00 | 55 563.00 | 2 110.00 | 57 673.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 491.00 | 80 491.00 | | 80 491.00 |
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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 | 1 109.00 | 2 066.00 | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 846.00 | 5 215.00 | | 4 846.00 |
ST Other accounts | 29 962.00 | 33 679.00 | | 29 962.00 |
XQ Rental, rental and co-ownership charges | 12 660.00 | 12 660.00 | | 12 660.00 |
YQ Equipment leasing commitment | | 1 510.00 | | |
YT Subcontracting | 6 801.00 | 23 914.00 | | 6 801.00 |
YW Business tax | 571.00 | 547.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | 2 613.00 | | 1 680.00 |
YY Amount of VAT collected | 55 313.00 | 52 061.00 | | 55 313.00 |
YZ Total deductible VAT on goods and services | 8 303.00 | 11 100.00 | | 8 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 278.00 | 76 979.00 | | 55 278.00 |
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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 | 7.00 | | | 7.00 |
