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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 27 550.00 | 23 491.00 | 4 059.00 | 27 550.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 30 921.00 | 24 831.00 | 6 090.00 | 30 921.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BX Customers and related accounts | 136 209.00 | 8 080.00 | 128 129.00 | 136 209.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 123 747.00 | | 123 747.00 | 123 747.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 283 705.00 | 8 080.00 | 275 626.00 | 283 705.00 |
CO Grand total (0 to V) | 314 627.00 | 32 911.00 | 281 716.00 | 314 627.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 742.00 | 83 563.00 | | 100 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 061.00 | 17 180.00 | | 18 061.00 |
DL TOTAL (I) | 151 803.00 | 133 742.00 | | 151 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 68 132.00 | 92 366.00 | | 68 132.00 |
DY Tax and social security liabilities | 45 821.00 | 56 394.00 | | 45 821.00 |
EA Other liabilities | | 1 811.00 | | |
EB Prepaid income (2) | 15 960.00 | | | 15 960.00 |
EC TOTAL (IV) | 129 914.00 | 150 627.00 | | 129 914.00 |
EE Grand total (I to V) | 281 716.00 | 284 370.00 | | 281 716.00 |
EG Accrued income and payables due within one year | 129 914.00 | 150 627.00 | | 129 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 600 005.00 | | 600 005.00 | 600 005.00 |
FJ Net sales | 600 005.00 | | 600 005.00 | 600 005.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 630.00 | |
FT Inventory change (goods) | | | -3 389.00 | |
FU Purchases of raw materials and other supplies | | | 256 948.00 | |
FW Other purchases and external expenses | | | 182 075.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 119 092.00 | |
FZ Social Security Contributions | | | 29 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 593 980.00 | |
GG - OPERATING RESULT (I - II) | | | 20 650.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | 3 088.00 | | 62.00 |
HB Exceptional income from capital transactions | | 7 708.00 | | |
HD Total exceptional income (VII) | | 7 708.00 | | |
HE Exceptional expenses on management operations | 461.00 | 439.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 1 041.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 6 668.00 | | -461.00 |
HK Income tax | 2 158.00 | 1 429.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 660.00 | 678 945.00 | | 614 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 599.00 | 661 765.00 | | 596 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 061.00 | 17 180.00 | | 18 061.00 |
HP References: Equipment leasing | | 482.00 | | |
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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 | 30 891.00 | | 30.00 | 30 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | | 30 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 890.00 | | | 28 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 30.00 | 2 001.00 |
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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 | 21 334.00 | 3 497.00 | | 21 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 334.00 | 3 497.00 | | 21 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 239.00 | | 8 160.00 | 16 239.00 |
7B Total provisions for depreciation | 16 239.00 | | 8 160.00 | 16 239.00 |
7C Grand total | 16 239.00 | | 8 160.00 | 16 239.00 |
UE of which provisions and reversals: - Operating | | | 8 160.00 | |
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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 | 68 132.00 | 68 132.00 | | 68 132.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
8L Deferred income | 15 960.00 | 15 960.00 | | 15 960.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 131 711.00 | | | 131 711.00 |
VA Doubtful or disputed receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 6 009.00 | | | 6 009.00 |
VM Income taxes | 4 139.00 | | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 7 596.00 | | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 985.00 | 153 954.00 | 2 031.00 | 155 985.00 |
VW VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 914.00 | 129 914.00 | | 129 914.00 |
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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 | 3 149.00 | 5 584.00 | | 3 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 715.00 | 6 992.00 | | 9 715.00 |
ST Other accounts | 44 181.00 | 56 358.00 | | 44 181.00 |
XQ Rental, rental and co-ownership charges | 12 958.00 | 15 387.00 | | 12 958.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 37 178.00 | 100 284.00 | | 37 178.00 |
YU External personnel | 78 044.00 | 60 000.00 | | 78 044.00 |
YW Business tax | 2 800.00 | 2 758.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 949.00 | 8 342.00 | | 5 949.00 |
YY Amount of VAT collected | 119 660.00 | 128 231.00 | | 119 660.00 |
YZ Total deductible VAT on goods and services | 87 611.00 | 76 994.00 | | 87 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 075.00 | 239 020.00 | | 182 075.00 |
