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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 | 30 750.00 | 23 070.00 | 7 680.00 | 30 750.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 56 923.00 | 23 070.00 | 33 853.00 | 56 923.00 |
BP Services in progress | 11 680.00 | | 11 680.00 | 11 680.00 |
BX Customers and related accounts | 90 652.00 | 3 082.00 | 87 570.00 | 90 652.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 166 519.00 | | 166 519.00 | 166 519.00 |
CJ TOTAL (II) | 269 618.00 | 3 082.00 | 266 536.00 | 269 618.00 |
CO Grand total (0 to V) | 326 541.00 | 26 152.00 | 300 389.00 | 326 541.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | | | 4 300.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 3 692.00 | | | 3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586.00 | | | 13 586.00 |
DL TOTAL (I) | 23 178.00 | | | 23 178.00 |
DU Loans and Debts from Credit Institutions (3) | 128 405.00 | | | 128 405.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 131 006.00 | | | 131 006.00 |
EA Other liabilities | 9 276.00 | | | 9 276.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 277 212.00 | | | 277 212.00 |
EE Grand total (I to V) | 300 390.00 | | | 300 390.00 |
EG Accrued income and payables due within one year | 164 000.00 | | | 164 000.00 |
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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 | 398 961.00 | | 398 961.00 | 398 961.00 |
FJ Net sales | 398 961.00 | | 398 961.00 | 398 961.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 261.00 | |
FW Other purchases and external expenses | | | 98 089.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 228 964.00 | |
FZ Social Security Contributions | | | 47 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 389 548.00 | |
GG - OPERATING RESULT (I - II) | | | 14 713.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 654.00 | | | 2 654.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 308.00 | | | 405 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 723.00 | | | 391 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 585.00 | | | 13 585.00 |
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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 | 140 251.00 | 170.00 | 2 741.00 | 140 251.00 |
I4 DECREASES Grand Total | 106 091.00 | | | 106 091.00 |
IO DECREASES Total including other intangible assets | 106 091.00 | | | 106 091.00 |
KD ACQUISITIONS Total including other intangible assets | 106 091.00 | | | 106 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 457.00 | | 2 441.00 | 33 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | 170.00 | 300.00 | 703.00 |
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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 | 129 883.00 | | 106 091.00 | 129 883.00 |
PE DEPRECIATION Total including other intangible assets | 106 091.00 | | 106 091.00 | 106 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 792.00 | | | 23 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 567.00 | 5 858.00 | 16 567.00 | 16 567.00 |
5Z Total provisions for risks and expenses | 16 567.00 | 5 858.00 | 16 567.00 | 16 567.00 |
6T Receivables | 3 383.00 | 1 960.00 | 1 555.00 | 3 383.00 |
7B Total provisions for depreciation | 3 383.00 | 1 960.00 | 1 555.00 | 3 383.00 |
7C Grand total | 19 950.00 | 7 818.00 | 18 122.00 | 19 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 135.00 | | | 3 135.00 |
ST Other accounts | 68 468.00 | | | 68 468.00 |
XQ Rental, rental and co-ownership charges | 9 521.00 | | | 9 521.00 |
YT Subcontracting | 16 965.00 | | | 16 965.00 |
YW Business tax | 3 772.00 | | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | | | 3 772.00 |
YY Amount of VAT collected | 79 127.00 | | | 79 127.00 |
YZ Total deductible VAT on goods and services | 13 700.00 | | | 13 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 089.00 | | | 98 089.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
