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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 | 88 896.00 | 43 980.00 | 44 916.00 | 88 896.00 |
AT Other tangible assets | 1 989.00 | 927.00 | 1 062.00 | 1 989.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 92 385.00 | 44 907.00 | 47 478.00 | 92 385.00 |
BP Services in progress | 12 280.00 | | 12 280.00 | 12 280.00 |
BX Customers and related accounts | 82 074.00 | | 82 074.00 | 82 074.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 69 973.00 | | 69 973.00 | 69 973.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 169 182.00 | | 169 182.00 | 169 182.00 |
CO Grand total (0 to V) | 261 567.00 | 44 907.00 | 216 660.00 | 261 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 574.00 | 3 357.00 | | 6 574.00 |
DG Other reserves | 34 508.00 | 16 279.00 | | 34 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 417.00 | 21 446.00 | | 41 417.00 |
DJ Investment subsidies | 7 818.00 | | | 7 818.00 |
DL TOTAL (I) | 132 317.00 | 83 082.00 | | 132 317.00 |
DU Loans and Debts from Credit Institutions (3) | 18 178.00 | 41.00 | | 18 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 5 187.00 | | 187.00 |
DX Trade payables and related accounts | 7 060.00 | 13 781.00 | | 7 060.00 |
DY Tax and social security liabilities | 58 918.00 | 21 784.00 | | 58 918.00 |
EC TOTAL (IV) | 84 343.00 | 40 793.00 | | 84 343.00 |
EE Grand total (I to V) | 216 660.00 | 123 875.00 | | 216 660.00 |
EG Accrued income and payables due within one year | 74 527.00 | 40 793.00 | | 74 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 41.00 | | 21.00 |
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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 | 395 392.00 | | 395 392.00 | 395 392.00 |
FJ Net sales | 395 392.00 | | 395 392.00 | 395 392.00 |
FM Inventory production | | | 11 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 406 837.00 | |
FW Other purchases and external expenses | | | 66 784.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 175 630.00 | |
FZ Social Security Contributions | | | 103 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 944.00 | |
GG - OPERATING RESULT (I - II) | | | 42 894.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 182.00 | 2 653.00 | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | 2 653.00 | | 2 182.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | | 4 644.00 | | |
HH Total exceptional expenses (VIII) | | 4 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | -2 153.00 | | 2 182.00 |
HK Income tax | 3 447.00 | | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 019.00 | 277 155.00 | | 409 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 602.00 | 255 709.00 | | 367 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 417.00 | 21 446.00 | | 41 417.00 |
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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 | 44 420.00 | | 47 965.00 | 44 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 92 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 920.00 | | 47 965.00 | 42 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 28 967.00 | 15 940.00 | | 28 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 967.00 | 15 940.00 | | 28 967.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 15 221.00 | 15 221.00 | | 15 221.00 |
8D Social Security and Other Social Organizations | 19 503.00 | 19 503.00 | | 19 503.00 |
8E Income Taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 82 074.00 | 82 074.00 | | 82 074.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 18 157.00 | 8 341.00 | 9 816.00 | 18 157.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 866.00 | | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 429.00 | 86 929.00 | 1 500.00 | 88 429.00 |
VW VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 343.00 | 74 527.00 | 9 816.00 | 84 343.00 |
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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 | 1 314.00 | 615.00 | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 404.00 | 5 149.00 | | 7 404.00 |
ST Other accounts | 29 585.00 | 32 208.00 | | 29 585.00 |
XQ Rental, rental and co-ownership charges | 12 072.00 | 9 120.00 | | 12 072.00 |
YT Subcontracting | 17 723.00 | 16 103.00 | | 17 723.00 |
YW Business tax | 1 114.00 | 1 116.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | 1 731.00 | | 2 428.00 |
YY Amount of VAT collected | 75 749.00 | 55 093.00 | | 75 749.00 |
YZ Total deductible VAT on goods and services | 11 905.00 | 9 877.00 | | 11 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 784.00 | 62 579.00 | | 66 784.00 |
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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 | 5.00 | | | 5.00 |
