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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 | 21 377.00 | 8 522.00 | 12 855.00 | 21 377.00 |
AT Other tangible assets | 63 228.00 | 24 769.00 | 38 459.00 | 63 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 620.00 | 33 291.00 | 51 329.00 | 84 620.00 |
BP Services in progress | 21 525.00 | | 21 525.00 | 21 525.00 |
BX Customers and related accounts | 22 294.00 | | 22 294.00 | 22 294.00 |
BZ Other receivables | 24 158.00 | | 24 158.00 | 24 158.00 |
CF Cash and cash equivalents | 38 494.00 | | 38 494.00 | 38 494.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 108 979.00 | | 108 979.00 | 108 979.00 |
CO Grand total (0 to V) | 193 599.00 | 33 291.00 | 160 308.00 | 193 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 55 689.00 | | | 55 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | | | 27 600.00 |
DL TOTAL (I) | 83 840.00 | | | 83 840.00 |
DU Loans and Debts from Credit Institutions (3) | 27 748.00 | | | 27 748.00 |
DW Advances and down payments received on current orders | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 30 163.00 | | | 30 163.00 |
DY Tax and social security liabilities | 15 524.00 | | | 15 524.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 76 469.00 | | | 76 469.00 |
EE Grand total (I to V) | 160 308.00 | | | 160 308.00 |
EG Accrued income and payables due within one year | 61 671.00 | | | 61 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 352 417.00 | | 352 417.00 | 352 417.00 |
FJ Net sales | 352 417.00 | | 352 417.00 | 352 417.00 |
FM Inventory production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 355 570.00 | |
FW Other purchases and external expenses | | | 217 469.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 75 899.00 | |
FZ Social Security Contributions | | | 20 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 330 103.00 | |
GG - OPERATING RESULT (I - II) | | | 25 468.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 4 871.00 | | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 070.00 | | | 363 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 470.00 | | | 335 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600.00 | | | 27 600.00 |
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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 | 85 172.00 | | 35 307.00 | 85 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 35 859.00 | 84 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 859.00 | 84 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 157.00 | | 35 307.00 | 85 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 56 725.00 | 12 425.00 | 35 859.00 | 56 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 725.00 | 12 425.00 | 35 859.00 | 56 725.00 |
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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 | 30 163.00 | 30 163.00 | | 30 163.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 22 294.00 | 22 294.00 | | 22 294.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 27 724.00 | 12 927.00 | 14 797.00 | 27 724.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 8 964.00 | | | 8 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 960.00 | 48 960.00 | | 48 960.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 706.00 | 59 908.00 | 14 797.00 | 74 706.00 |
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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 | 3 768.00 | | | 3 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 185.00 | | | 45 185.00 |
ST Other accounts | 15 621.00 | | | 15 621.00 |
XQ Rental, rental and co-ownership charges | 14 669.00 | | | 14 669.00 |
YU External personnel | 141 995.00 | | | 141 995.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 042.00 | | | 4 042.00 |
YY Amount of VAT collected | 70 469.00 | | | 70 469.00 |
YZ Total deductible VAT on goods and services | 57 287.00 | | | 57 287.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 469.00 | | | 217 469.00 |
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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 | 2.00 | | | 2.00 |
