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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 | 5 784.00 | 3 985.00 | 1 799.00 | 5 784.00 |
AT Other tangible assets | 17 761.00 | 15 280.00 | 2 482.00 | 17 761.00 |
BJ TOTAL (I) | 23 545.00 | 19 265.00 | 4 280.00 | 23 545.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 739.00 | | 163 739.00 | 163 739.00 |
BZ Other receivables | 15 397.00 | | 15 397.00 | 15 397.00 |
CF Cash and cash equivalents | 127 639.00 | | 127 639.00 | 127 639.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 309 476.00 | | 309 476.00 | 309 476.00 |
CO Grand total (0 to V) | 333 021.00 | 19 265.00 | 313 756.00 | 333 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 767.00 | 21 079.00 | | 97 767.00 |
DH Retained earnings | | -18 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 879.00 | 106 688.00 | | 32 879.00 |
DL TOTAL (I) | 139 447.00 | 136 567.00 | | 139 447.00 |
DP Provisions for Risks | 72 110.00 | 25 000.00 | | 72 110.00 |
DR TOTAL (IV) | 72 110.00 | 25 000.00 | | 72 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 440.00 | 25 007.00 | | 34 440.00 |
DX Trade payables and related accounts | 37 065.00 | 20 272.00 | | 37 065.00 |
DY Tax and social security liabilities | 30 695.00 | 41 109.00 | | 30 695.00 |
EC TOTAL (IV) | 102 200.00 | 86 388.00 | | 102 200.00 |
EE Grand total (I to V) | 313 756.00 | 247 955.00 | | 313 756.00 |
EG Accrued income and payables due within one year | 102 200.00 | 86 388.00 | | 102 200.00 |
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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 | 444 869.00 | | 444 869.00 | 444 869.00 |
FJ Net sales | 444 869.00 | | 444 869.00 | 444 869.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 446 148.00 | |
FU Purchases of raw materials and other supplies | | | 187 149.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 48 189.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 76 565.00 | |
FZ Social Security Contributions | | | 39 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 355 733.00 | |
GG - OPERATING RESULT (I - II) | | | 90 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 490.00 | 5 404.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 3 967.00 | 1 278.00 | | 3 967.00 |
HG Exceptional depreciation and provisions | 47 110.00 | 25 000.00 | | 47 110.00 |
HH Total exceptional expenses (VIII) | 51 566.00 | 31 682.00 | | 51 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 566.00 | -31 682.00 | | -51 566.00 |
HK Income tax | 5 969.00 | 9 870.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 148.00 | 574 662.00 | | 446 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 269.00 | 467 974.00 | | 413 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 879.00 | 106 688.00 | | 32 879.00 |
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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 | 21 179.00 | | 2 990.00 | 21 179.00 |
I4 DECREASES Grand Total | | 624.00 | 23 545.00 | |
IO DECREASES Total including other intangible assets | | 901.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 23 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 179.00 | | 2 990.00 | 21 179.00 |
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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 | 17 996.00 | 1 401.00 | 132.00 | 17 996.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | 901.00 | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 996.00 | 1 401.00 | 132.00 | 17 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 47 110.00 | | 25 000.00 |
6T Receivables | 403.00 | | 403.00 | 403.00 |
7B Total provisions for depreciation | 403.00 | | 403.00 | 403.00 |
7C Grand total | 25 403.00 | 47 110.00 | 403.00 | 25 403.00 |
UE of which provisions and reversals: - Operating | | | 403.00 | |
UJ - Exceptional | | 47 110.00 | | |
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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 | 20 272.00 | 20 272.00 | | 20 272.00 |
8C Staff and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 12 929.00 | 12 929.00 | | 12 929.00 |
8E Income Taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
UX Other trade receivables | 163 739.00 | 163 739.00 | | 163 739.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VI Group and Associates | 25 007.00 | 25 007.00 | | 25 007.00 |
VM Income taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 617.00 | 181 617.00 | | 181 617.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 388.00 | 86 388.00 | | 86 388.00 |
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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 | 1 062.00 | 2 182.00 | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 577.00 | 8 379.00 | | 8 577.00 |
ST Other accounts | 22 525.00 | 29 538.00 | | 22 525.00 |
XQ Rental, rental and co-ownership charges | 12 699.00 | 23 443.00 | | 12 699.00 |
YT Subcontracting | 4 388.00 | 4 701.00 | | 4 388.00 |
YW Business tax | 539.00 | 790.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601.00 | 2 972.00 | | 1 601.00 |
YY Amount of VAT collected | 16 486.00 | 13 844.00 | | 16 486.00 |
YZ Total deductible VAT on goods and services | 42 255.00 | 48 806.00 | | 42 255.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 189.00 | 66 062.00 | | 48 189.00 |
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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 | 3.00 | | | 3.00 |
