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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 112.00 | 1 112.00 | | 1 112.00 |
AR Technical installations, industrial equipment and tools | 9 842.00 | 9 000.00 | 841.00 | 9 842.00 |
AT Other tangible assets | 5 742.00 | 5 742.00 | | 5 742.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 725.00 | 15 854.00 | 871.00 | 16 725.00 |
BP Services in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 51 486.00 | | 51 486.00 | 51 486.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 61 624.00 | | 61 624.00 | 61 624.00 |
CJ TOTAL (II) | 152 670.00 | | 152 670.00 | 152 670.00 |
CO Grand total (0 to V) | 169 395.00 | 15 854.00 | 153 541.00 | 169 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 80 832.00 | | | 80 832.00 |
DH Retained earnings | -175 799.00 | | | -175 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 145.00 | | | 32 145.00 |
DL TOTAL (I) | -20 472.00 | | | -20 472.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 53 172.00 | | | 53 172.00 |
DY Tax and social security liabilities | 52 053.00 | | | 52 053.00 |
EA Other liabilities | 43 772.00 | | | 43 772.00 |
EC TOTAL (IV) | 174 014.00 | | | 174 014.00 |
EE Grand total (I to V) | 153 541.00 | | | 153 541.00 |
EG Accrued income and payables due within one year | 173 997.00 | | | 173 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 241 435.00 | | 241 435.00 | 241 435.00 |
FJ Net sales | 241 435.00 | | 241 435.00 | 241 435.00 |
FM Inventory production | | | 27 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 986.00 | |
FW Other purchases and external expenses | | | 36 538.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 141 889.00 | |
FZ Social Security Contributions | | | 52 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 236 766.00 | |
GG - OPERATING RESULT (I - II) | | | 32 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 986.00 | | | 268 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 841.00 | | | 236 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 145.00 | | | 32 145.00 |
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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 | 36 126.00 | 2 152.00 | 22 424.00 | 36 126.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | 353.00 | 7 876.00 | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 491.00 | 1 799.00 | 14 548.00 | 27 491.00 |
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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 | 53 172.00 | 53 172.00 | | 53 172.00 |
8C Staff and Related Accounts | 16 806.00 | 16 806.00 | | 16 806.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 772.00 | 43 772.00 | | 43 772.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 51 486.00 | 51 486.00 | | 51 486.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | | 16.00 | 16.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 576.00 | 61 546.00 | 30.00 | 61 576.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 014.00 | 173 997.00 | 16.00 | 174 014.00 |
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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 | 2 044.00 | | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 108.00 | | | 2 108.00 |
ST Other accounts | 19 460.00 | | | 19 460.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 10 170.00 | | | 10 170.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 770.00 | | | 3 770.00 |
YY Amount of VAT collected | 43 571.00 | | | 43 571.00 |
YZ Total deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 538.00 | | | 36 538.00 |
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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 | 4.00 | | | 4.00 |
