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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 | 4 239.00 | 2 896.00 | 1 343.00 | 4 239.00 |
AT Other tangible assets | 37 099.00 | 5 905.00 | 31 194.00 | 37 099.00 |
BJ TOTAL (I) | 41 337.00 | 8 800.00 | 32 537.00 | 41 337.00 |
BL Raw materials, supplies | 5 765.00 | | 5 765.00 | 5 765.00 |
BX Customers and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 32 369.00 | | 32 369.00 | 32 369.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 76 258.00 | | 76 258.00 | 76 258.00 |
CO Grand total (0 to V) | 117 596.00 | 8 800.00 | 108 795.00 | 117 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 1 307.00 | 495.00 | | 1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 235.00 | 812.00 | | 12 235.00 |
DL TOTAL (I) | 48 041.00 | 35 807.00 | | 48 041.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | 7 296.00 | | 13 281.00 |
DX Trade payables and related accounts | 7 232.00 | 6 279.00 | | 7 232.00 |
DY Tax and social security liabilities | 15 241.00 | 7 914.00 | | 15 241.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 60 754.00 | 22 322.00 | | 60 754.00 |
EE Grand total (I to V) | 108 795.00 | 58 128.00 | | 108 795.00 |
EG Accrued income and payables due within one year | 60 754.00 | 22 322.00 | | 60 754.00 |
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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 | 192 170.00 | 2 249.00 | 194 419.00 | 192 170.00 |
FJ Net sales | 192 170.00 | 2 249.00 | 194 419.00 | 192 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 205 634.00 | |
FU Purchases of raw materials and other supplies | | | 62 255.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 79 411.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 34 894.00 | |
FZ Social Security Contributions | | | 11 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 193 216.00 | |
GG - OPERATING RESULT (I - II) | | | 12 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 196.00 | | | 11 196.00 |
A2 TOTAL ASSETS | 6 984.00 | 3 820.00 | | 6 984.00 |
HK Income tax | 183.00 | 61.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 634.00 | 208 989.00 | | 205 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 399.00 | 208 178.00 | | 193 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 235.00 | 812.00 | | 12 235.00 |
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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 | 16 006.00 | | 25 331.00 | 16 006.00 |
I4 DECREASES Grand Total | | | 41 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 006.00 | | 25 331.00 | 16 006.00 |
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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 | 5 522.00 | 3 278.00 | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 3 278.00 | | 5 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 13 280.00 | 13 280.00 | | 13 280.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 34 724.00 | 34 724.00 | | 34 724.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 11 281.00 | 11 281.00 | | 11 281.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 123.00 | 38 123.00 | | 38 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 754.00 | 60 754.00 | | 60 754.00 |
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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 | 1 215.00 | 2 083.00 | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | 948.00 | | 3 086.00 |
ST Other accounts | 15 660.00 | 25 928.00 | | 15 660.00 |
XQ Rental, rental and co-ownership charges | 53 025.00 | 51 316.00 | | 53 025.00 |
YT Subcontracting | 7 640.00 | 8 365.00 | | 7 640.00 |
YW Business tax | 1 185.00 | 642.00 | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | 2 725.00 | | 2 400.00 |
YY Amount of VAT collected | 36 268.00 | 41 950.00 | | 36 268.00 |
YZ Total deductible VAT on goods and services | 26 318.00 | 27 643.00 | | 26 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 411.00 | 86 556.00 | | 79 411.00 |
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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 | 1.00 | | | 1.00 |
