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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 | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 16 986.00 | 3 514.00 | 20 500.00 |
AT Other tangible assets | 11 529.00 | 11 529.00 | | 11 529.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 39 204.00 | 29 382.00 | 9 822.00 | 39 204.00 |
BL Raw materials, supplies | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 69 159.00 | | 69 159.00 | 69 159.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 47 784.00 | | 47 784.00 | 47 784.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 127 780.00 | | 127 780.00 | 127 780.00 |
CO Grand total (0 to V) | 166 984.00 | 29 382.00 | 137 602.00 | 166 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 162.00 | 34 607.00 | | 32 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 158.00 | -2 445.00 | | 19 158.00 |
DL TOTAL (I) | 52 970.00 | 33 812.00 | | 52 970.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 3 440.00 | | 4 325.00 |
DX Trade payables and related accounts | 18 430.00 | 21 730.00 | | 18 430.00 |
DY Tax and social security liabilities | 32 090.00 | 16 315.00 | | 32 090.00 |
EA Other liabilities | 4 787.00 | 14 011.00 | | 4 787.00 |
EC TOTAL (IV) | 84 632.00 | 80 496.00 | | 84 632.00 |
EE Grand total (I to V) | 137 602.00 | 114 308.00 | | 137 602.00 |
EG Accrued income and payables due within one year | 66 901.00 | 80 496.00 | | 66 901.00 |
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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 | 294 301.00 | | 294 301.00 | 294 301.00 |
FJ Net sales | 294 301.00 | | 294 301.00 | 294 301.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 294 340.00 | |
FU Purchases of raw materials and other supplies | | | 154 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 49 405.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 46 825.00 | |
FZ Social Security Contributions | | | 14 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 274 830.00 | |
GG - OPERATING RESULT (I - II) | | | 19 510.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 287.00 | 70.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 70.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -70.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 340.00 | 247 739.00 | | 294 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 182.00 | 250 184.00 | | 275 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 158.00 | -2 445.00 | | 19 158.00 |
HP References: Equipment leasing | 3 084.00 | 1 310.00 | | 3 084.00 |
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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 | 39 204.00 | | | 39 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | | | 39 204.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 029.00 | | | 32 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | | | 6 308.00 |
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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 | 23 548.00 | 5 834.00 | | 23 548.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 681.00 | 5 834.00 | | 22 681.00 |
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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 | 18 430.00 | 18 430.00 | | 18 430.00 |
8C Staff and Related Accounts | 18 794.00 | 18 794.00 | | 18 794.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UT Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
UX Other trade receivables | 69 159.00 | 69 159.00 | | 69 159.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 7 269.00 | 17 731.00 | 25 000.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 518.00 | 75 210.00 | 6 308.00 | 81 518.00 |
VW VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 632.00 | 66 901.00 | 17 731.00 | 84 632.00 |
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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 | 1 579.00 | 1 074.00 | | 1 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 906.00 | 6 015.00 | | 5 906.00 |
ST Other accounts | 24 925.00 | 24 567.00 | | 24 925.00 |
XQ Rental, rental and co-ownership charges | 18 496.00 | 10 604.00 | | 18 496.00 |
YT Subcontracting | 78.00 | 418.00 | | 78.00 |
YW Business tax | 641.00 | 643.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 220.00 | 1 717.00 | | 2 220.00 |
YY Amount of VAT collected | 56 339.00 | 38 464.00 | | 56 339.00 |
YZ Total deductible VAT on goods and services | 42 045.00 | 38 673.00 | | 42 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 405.00 | 41 604.00 | | 49 405.00 |
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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 | 1.00 | | | 1.00 |
