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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 111.00 | 12 568.00 | 544.00 | 13 111.00 |
AT Other tangible assets | 6 899.00 | 6 899.00 | | 6 899.00 |
BJ TOTAL (I) | 27 983.00 | 19 817.00 | 8 166.00 | 27 983.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 63 081.00 | | 63 081.00 | 63 081.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 139 905.00 | | 139 905.00 | 139 905.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 226 221.00 | | 226 221.00 | 226 221.00 |
CO Grand total (0 to V) | 254 204.00 | 19 817.00 | 234 387.00 | 254 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 530.00 | | | 14 530.00 |
DD Legal reserve (1) | 1 453.00 | | | 1 453.00 |
DH Retained earnings | 95 232.00 | | | 95 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907.00 | | | 4 907.00 |
DL TOTAL (I) | 116 122.00 | | | 116 122.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 84 397.00 | | | 84 397.00 |
DY Tax and social security liabilities | 33 309.00 | | | 33 309.00 |
EC TOTAL (IV) | 118 264.00 | | | 118 264.00 |
EE Grand total (I to V) | 234 387.00 | | | 234 387.00 |
EG Accrued income and payables due within one year | 118 264.00 | | | 118 264.00 |
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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 | 295 214.00 | | 295 214.00 | 295 214.00 |
FJ Net sales | 295 214.00 | | 295 214.00 | 295 214.00 |
FM Inventory production | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 837.00 | |
FU Purchases of raw materials and other supplies | | | 18 912.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 136 953.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 99 362.00 | |
FZ Social Security Contributions | | | 29 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 883.00 | |
GG - OPERATING RESULT (I - II) | | | 7 954.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | | | 1 369.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 837.00 | | | 295 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 930.00 | | | 290 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907.00 | | | 4 907.00 |
HP References: Equipment leasing | 14 040.00 | | | 14 040.00 |
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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 | 27 411.00 | | 1 092.00 | 27 411.00 |
I4 DECREASES Grand Total | | 520.00 | 27 983.00 | |
IO DECREASES Total including other intangible assets | | | 7 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 20 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 972.00 | | | 7 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 438.00 | | 1 092.00 | 19 438.00 |
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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 | 19 532.00 | 285.00 | | 19 532.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 182.00 | 285.00 | | 19 182.00 |
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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 | 84 397.00 | 84 397.00 | | 84 397.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
UX Other trade receivables | 63 081.00 | 63 081.00 | | 63 081.00 |
VB VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 795.00 | 85 795.00 | | 85 795.00 |
VW VAT | 11 742.00 | 11 742.00 | | 11 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 264.00 | 118 264.00 | | 118 264.00 |
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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 | 1 531.00 | | | 1 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 951.00 | | | 1 951.00 |
ST Other accounts | 66 550.00 | | | 66 550.00 |
XQ Rental, rental and co-ownership charges | 24 875.00 | | | 24 875.00 |
YQ Equipment leasing commitment | 14 040.00 | | | 14 040.00 |
YT Subcontracting | 43 579.00 | | | 43 579.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 757.00 | | | 2 757.00 |
YY Amount of VAT collected | 59 043.00 | | | 59 043.00 |
YZ Total deductible VAT on goods and services | 33 416.00 | | | 33 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 953.00 | | | 136 953.00 |
