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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 21 211.00 | 17 309.00 | 3 902.00 | 21 211.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 24 782.00 | 20 192.00 | 4 590.00 | 24 782.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 84 310.00 | | 84 310.00 | 84 310.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 139 230.00 | | 139 230.00 | 139 230.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 240 813.00 | | 240 813.00 | 240 813.00 |
CO Grand total (0 to V) | 265 595.00 | 20 192.00 | 245 403.00 | 265 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 70 953.00 | | | 70 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | | | -182.00 |
DL TOTAL (I) | 169 770.00 | | | 169 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 8 090.00 | | | 8 090.00 |
DY Tax and social security liabilities | 65 542.00 | | | 65 542.00 |
EC TOTAL (IV) | 75 632.00 | | | 75 632.00 |
EE Grand total (I to V) | 245 403.00 | | | 245 403.00 |
EG Accrued income and payables due within one year | 75 632.00 | | | 75 632.00 |
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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 | 509 695.00 | | 509 695.00 | 509 695.00 |
FJ Net sales | 509 695.00 | | 509 695.00 | 509 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 510 142.00 | |
FW Other purchases and external expenses | | | 108 529.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 302 929.00 | |
FZ Social Security Contributions | | | 86 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 505 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 804.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820.00 | | | -3 820.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 269.00 | | | 510 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 452.00 | | | 510 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | | | -182.00 |
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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 | 25 372.00 | | 2 346.00 | 25 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | 2 936.00 | 24 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936.00 | 21 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218.00 | | | 2 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 466.00 | | 2 346.00 | 22 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 21 611.00 | 1 517.00 | 2 936.00 | 21 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 393.00 | 1 517.00 | 2 936.00 | 19 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 26 559.00 | 26 559.00 | | 26 559.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 84 310.00 | 84 310.00 | | 84 310.00 |
UZ Social Security, other social security organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 6 902.00 | 6 902.00 | | 6 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 270.00 | 97 582.00 | 688.00 | 98 270.00 |
VW VAT | 24 181.00 | 24 181.00 | | 24 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 632.00 | 75 632.00 | | 75 632.00 |
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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 | 3 931.00 | | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 671.00 | | | 5 671.00 |
ST Other accounts | 34 554.00 | | | 34 554.00 |
XQ Rental, rental and co-ownership charges | 43 937.00 | | | 43 937.00 |
YT Subcontracting | 24 367.00 | | | 24 367.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 779.00 | | | 5 779.00 |
YY Amount of VAT collected | 1 939.00 | | | 1 939.00 |
YZ Total deductible VAT on goods and services | 10 915.00 | | | 10 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 529.00 | | | 108 529.00 |
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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 | 3.00 | | | 3.00 |
