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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
AT Other tangible assets | 47 672.00 | 44 674.00 | 2 997.00 | 47 672.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 56 125.00 | 48 327.00 | 7 797.00 | 56 125.00 |
BT Goods | 7 166.00 | | 7 166.00 | 7 166.00 |
BX Customers and related accounts | 26 729.00 | 1 692.00 | 25 037.00 | 26 729.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 231 598.00 | | 231 598.00 | 231 598.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 269 476.00 | 1 692.00 | 267 784.00 | 269 476.00 |
CO Grand total (0 to V) | 325 601.00 | 50 019.00 | 275 581.00 | 325 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 147 056.00 | 121 190.00 | | 147 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 176.00 | 25 866.00 | | 34 176.00 |
DL TOTAL (I) | 250 532.00 | 216 356.00 | | 250 532.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 4 338.00 | 5 211.00 | | 4 338.00 |
DY Tax and social security liabilities | 20 560.00 | 29 120.00 | | 20 560.00 |
EA Other liabilities | 50.00 | 106.00 | | 50.00 |
EC TOTAL (IV) | 25 050.00 | 34 539.00 | | 25 050.00 |
EE Grand total (I to V) | 275 581.00 | 250 895.00 | | 275 581.00 |
EG Accrued income and payables due within one year | 25 050.00 | 34 539.00 | | 25 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 155.00 | | 6 155.00 | 6 155.00 |
FG Production sold - services | 231 973.00 | | 231 973.00 | 231 973.00 |
FJ Net sales | 238 128.00 | | 238 128.00 | 238 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 240 786.00 | |
FU Purchases of raw materials and other supplies | | | 7 653.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 75 921.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 85 248.00 | |
FZ Social Security Contributions | | | 34 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 206 610.00 | |
GG - OPERATING RESULT (I - II) | | | 34 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 888.00 | | |
HD Total exceptional income (VII) | | 2 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 786.00 | 220 909.00 | | 240 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 610.00 | 195 043.00 | | 206 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 176.00 | 25 866.00 | | 34 176.00 |
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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 | 56 125.00 | | | 56 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 56 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 325.00 | | | 51 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 47 680.00 | 647.00 | | 47 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 680.00 | 647.00 | | 47 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 292.00 | | 2 600.00 | 4 292.00 |
7B Total provisions for depreciation | 4 292.00 | | 2 600.00 | 4 292.00 |
7C Grand total | 4 292.00 | | 2 600.00 | 4 292.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 22 668.00 | 22 668.00 | | 22 668.00 |
VA Doubtful or disputed receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 512.00 | 30 712.00 | 4 800.00 | 35 512.00 |
VW VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 050.00 | 25 050.00 | | 25 050.00 |
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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 | 1 453.00 | 2 054.00 | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 211.00 | 4 747.00 | | 6 211.00 |
ST Other accounts | 13 864.00 | 11 159.00 | | 13 864.00 |
XQ Rental, rental and co-ownership charges | 12 154.00 | 14 402.00 | | 12 154.00 |
YT Subcontracting | 43 692.00 | 36 064.00 | | 43 692.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | 2 507.00 | | 1 900.00 |
YY Amount of VAT collected | 47 126.00 | 43 094.00 | | 47 126.00 |
YZ Total deductible VAT on goods and services | 6 961.00 | 7 761.00 | | 6 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 921.00 | 66 372.00 | | 75 921.00 |
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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 | 6.00 | | | 6.00 |
