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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 | 749.00 | 141.00 | 607.00 | 749.00 |
AT Other tangible assets | 6 611.00 | 3 180.00 | 3 430.00 | 6 611.00 |
BJ TOTAL (I) | 7 360.00 | 3 322.00 | 4 037.00 | 7 360.00 |
BP Services in progress | 9 124.00 | | 9 124.00 | 9 124.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 77 188.00 | 807.00 | 76 381.00 | 77 188.00 |
BZ Other receivables | 11 115.00 | | 11 115.00 | 11 115.00 |
CF Cash and cash equivalents | 152 361.00 | | 152 361.00 | 152 361.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 252 576.00 | 807.00 | 251 768.00 | 252 576.00 |
CO Grand total (0 to V) | 259 936.00 | 4 130.00 | 255 806.00 | 259 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DH Retained earnings | 75 765.00 | | | 75 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 022.00 | | | 36 022.00 |
DL TOTAL (I) | 118 937.00 | | | 118 937.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 283.00 | | | 17 283.00 |
DX Trade payables and related accounts | 6 043.00 | | | 6 043.00 |
DY Tax and social security liabilities | 59 278.00 | | | 59 278.00 |
EB Prepaid income (2) | 19 263.00 | | | 19 263.00 |
EC TOTAL (IV) | 136 868.00 | | | 136 868.00 |
EE Grand total (I to V) | 255 806.00 | | | 255 806.00 |
EG Accrued income and payables due within one year | 136 868.00 | | | 136 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 208 970.00 | | 208 970.00 | 208 970.00 |
FJ Net sales | 209 525.00 | | 209 525.00 | 209 525.00 |
FM Inventory production | | | 9 124.00 | |
FO Operating subsidies | | | 8 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 49 499.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 120 194.00 | |
FZ Social Security Contributions | | | 12 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 189 075.00 | |
GG - OPERATING RESULT (I - II) | | | 41 188.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | | | 3 424.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HK Income tax | 5 633.00 | | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 757.00 | | | 230 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 735.00 | | | 194 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 022.00 | | | 36 022.00 |
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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 | 3 157.00 | | 4 364.00 | 3 157.00 |
I4 DECREASES Grand Total | | 161.00 | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 7 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157.00 | | 4 364.00 | 3 157.00 |
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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 | 2 268.00 | 1 215.00 | 161.00 | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | 1 215.00 | 161.00 | 2 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 807.00 | | |
7B Total provisions for depreciation | | 807.00 | | |
7C Grand total | | 807.00 | | |
UE of which provisions and reversals: - Operating | | 807.00 | | |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 31 720.00 | 31 720.00 | | 31 720.00 |
8E Income Taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 19 263.00 | 19 263.00 | | 19 263.00 |
UX Other trade receivables | 76 219.00 | 76 219.00 | | 76 219.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
VA Doubtful or disputed receivables | 969.00 | 969.00 | | 969.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 17 283.00 | 17 283.00 | | 17 283.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 311.00 | 90 311.00 | | 90 311.00 |
VW VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 868.00 | 136 868.00 | | 136 868.00 |
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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 | 2 509.00 | | | 2 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 422.00 | | | 1 422.00 |
ST Other accounts | 31 061.00 | | | 31 061.00 |
XQ Rental, rental and co-ownership charges | 971.00 | | | 971.00 |
YT Subcontracting | 16 043.00 | | | 16 043.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 135.00 | | | 3 135.00 |
YY Amount of VAT collected | 43 910.00 | | | 43 910.00 |
YZ Total deductible VAT on goods and services | 5 787.00 | | | 5 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 499.00 | | | 49 499.00 |
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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 |
