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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 | 7 212.00 | 1 650.00 | 5 561.00 | 7 212.00 |
AT Other tangible assets | 1 962.00 | 1 769.00 | 193.00 | 1 962.00 |
BJ TOTAL (I) | 9 174.00 | 3 420.00 | 5 754.00 | 9 174.00 |
BX Customers and related accounts | 136 390.00 | | 136 390.00 | 136 390.00 |
BZ Other receivables | 20 579.00 | | 20 579.00 | 20 579.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 90 090.00 | | 90 090.00 | 90 090.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 247 330.00 | | 247 330.00 | 247 330.00 |
CO Grand total (0 to V) | 256 504.00 | 3 420.00 | 253 084.00 | 256 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 64 254.00 | 195 689.00 | | 64 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | -131 434.00 | | 3 219.00 |
DK Regulated provisions | | 92.00 | | |
DL TOTAL (I) | 75 723.00 | 72 504.00 | | 75 723.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 277.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 8 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 31 506.00 | 13 031.00 | | 31 506.00 |
DY Tax and social security liabilities | 117 494.00 | 153 417.00 | | 117 494.00 |
EA Other liabilities | 25 242.00 | 828.00 | | 25 242.00 |
EC TOTAL (IV) | 177 361.00 | 170 552.00 | | 177 361.00 |
EE Grand total (I to V) | 253 084.00 | 243 057.00 | | 253 084.00 |
EG Accrued income and payables due within one year | 177 361.00 | | | 177 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 277.00 | | 119.00 |
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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 | 308 331.00 | | 308 331.00 | 308 331.00 |
FJ Net sales | 308 331.00 | | 308 331.00 | 308 331.00 |
FQ Other income | | | 27 497.00 | |
FR Total operating income (I) | | | 335 828.00 | |
FW Other purchases and external expenses | | | 110 903.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 147 424.00 | |
FZ Social Security Contributions | | | 59 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 332 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 247.00 | 46 330.00 | | 33 247.00 |
A3 TOTAL ASSETS | 27 299.00 | 13 911.00 | | 27 299.00 |
A4 Equity method investments | 4 086.00 | 4 098.00 | | 4 086.00 |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | | 1 296.00 | | |
HC Reversals of provisions and transfers of expenses | 92.00 | 8.00 | | 92.00 |
HD Total exceptional income (VII) | 995.00 | 1 296.00 | | 995.00 |
HE Exceptional expenses on management operations | 719.00 | 243.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 243.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 1 053.00 | | 276.00 |
HK Income tax | 3 661.00 | 3 160.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 823.00 | 147 826.00 | | 336 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 604.00 | 279 260.00 | | 333 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219.00 | -131 434.00 | | 3 219.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 3 174.00 | | 6 000.00 | 3 174.00 |
I4 DECREASES Grand Total | | | 9 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | 6 000.00 | 3 174.00 |
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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 | 2 874.00 | 546.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874.00 | 546.00 | | 2 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92.00 | | 92.00 | 92.00 |
7C Grand total | 92.00 | | 92.00 | 92.00 |
UJ - Exceptional | | | 92.00 | |
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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 | 31 506.00 | 31 506.00 | | 31 506.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 89 933.00 | 89 933.00 | | 89 933.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 242.00 | 25 242.00 | | 25 242.00 |
UX Other trade receivables | 136 390.00 | | | 136 390.00 |
VB VAT | 20 466.00 | | | 20 466.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 113.00 | | | 113.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 225.00 | 157 225.00 | | 157 225.00 |
VW VAT | 21 731.00 | 21 731.00 | | 21 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 361.00 | 177 361.00 | | 177 361.00 |
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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 | 9 052.00 | 7 559.00 | | 9 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 678.00 | 7 979.00 | | 11 678.00 |
ST Other accounts | 19 419.00 | 15 948.00 | | 19 419.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 79 086.00 | 65 905.00 | | 79 086.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 497.00 | 8 001.00 | | 9 497.00 |
YY Amount of VAT collected | 87 563.00 | 45 529.00 | | 87 563.00 |
YZ Total deductible VAT on goods and services | 9 476.00 | 11 905.00 | | 9 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 903.00 | 89 830.00 | | 110 903.00 |
