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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 | 20 075.00 | 14 395.00 | 5 680.00 | 20 075.00 |
AT Other tangible assets | 5 609.00 | 2 293.00 | 3 316.00 | 5 609.00 |
BJ TOTAL (I) | 25 684.00 | 16 688.00 | 8 996.00 | 25 684.00 |
BT Goods | 6 375.00 | | 6 375.00 | 6 375.00 |
BX Customers and related accounts | 67 086.00 | | 67 086.00 | 67 086.00 |
BZ Other receivables | 32 024.00 | | 32 024.00 | 32 024.00 |
CD Marketable securities | 18 322.00 | | 18 322.00 | 18 322.00 |
CF Cash and cash equivalents | 15 043.00 | | 15 043.00 | 15 043.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 142 145.00 | | 142 145.00 | 142 145.00 |
CO Grand total (0 to V) | 167 829.00 | 16 688.00 | 151 141.00 | 167 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -4 752.00 | | | -4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 540.00 | -4 752.00 | | 19 540.00 |
DL TOTAL (I) | 31 618.00 | 12 078.00 | | 31 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 9 718.00 | | 1 334.00 |
DX Trade payables and related accounts | 59 770.00 | 68 007.00 | | 59 770.00 |
DY Tax and social security liabilities | 56 003.00 | 41 837.00 | | 56 003.00 |
EA Other liabilities | 2 416.00 | 3 701.00 | | 2 416.00 |
EC TOTAL (IV) | 119 523.00 | 123 263.00 | | 119 523.00 |
EE Grand total (I to V) | 151 141.00 | 135 340.00 | | 151 141.00 |
EG Accrued income and payables due within one year | 119 523.00 | 123 263.00 | | 119 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | 9 718.00 | | 1 334.00 |
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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 | 511 303.00 | | 511 303.00 | 511 303.00 |
FJ Net sales | 511 303.00 | | 511 303.00 | 511 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 303.00 | |
FU Purchases of raw materials and other supplies | | | 140 704.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 265 680.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 54 137.00 | |
FZ Social Security Contributions | | | 15 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 485 312.00 | |
GG - OPERATING RESULT (I - II) | | | 25 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 694.00 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 303.00 | 321 738.00 | | 511 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 763.00 | 326 490.00 | | 491 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 540.00 | -4 752.00 | | 19 540.00 |
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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 | 22 379.00 | | 3 305.00 | 22 379.00 |
I4 DECREASES Grand Total | | | 25 684.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 25 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 379.00 | | 3 305.00 | 22 379.00 |
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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 | 9 665.00 | 7 023.00 | | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 665.00 | 7 023.00 | | 9 665.00 |
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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 | 59 770.00 | 59 770.00 | | 59 770.00 |
8D Social Security and Other Social Organizations | 18 355.00 | 18 355.00 | | 18 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 67 086.00 | 67 086.00 | | 67 086.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VM Income taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 224.00 | 24 224.00 | | 24 224.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 405.00 | 102 405.00 | | 102 405.00 |
VW VAT | 37 648.00 | 37 648.00 | | 37 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 523.00 | 119 523.00 | | 119 523.00 |
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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 | 951.00 | 437.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 490.00 | 9 783.00 | | 51 490.00 |
ST Other accounts | 35 915.00 | 24 546.00 | | 35 915.00 |
XQ Rental, rental and co-ownership charges | 44 571.00 | 34 529.00 | | 44 571.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 133 704.00 | 133 602.00 | | 133 704.00 |
YW Business tax | 1 763.00 | 1 679.00 | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | 2 116.00 | | 2 714.00 |
YY Amount of VAT collected | 102 261.00 | 64 098.00 | | 102 261.00 |
YZ Total deductible VAT on goods and services | 66 114.00 | 46 332.00 | | 66 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 680.00 | 202 460.00 | | 265 680.00 |
