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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 | 9 143.00 | 1 292.00 | 7 851.00 | 9 143.00 |
AT Other tangible assets | 64 080.00 | 27 010.00 | 37 070.00 | 64 080.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 87 598.00 | 28 302.00 | 59 296.00 | 87 598.00 |
BP Services in progress | 5 495.00 | | 5 495.00 | 5 495.00 |
BV Advances and down payments on orders | 5 442.00 | | 5 442.00 | 5 442.00 |
BX Customers and related accounts | 39 491.00 | 1 793.00 | 37 698.00 | 39 491.00 |
BZ Other receivables | 28 380.00 | | 28 380.00 | 28 380.00 |
CF Cash and cash equivalents | 165 590.00 | | 165 590.00 | 165 590.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 246 342.00 | 1 793.00 | 244 549.00 | 246 342.00 |
CO Grand total (0 to V) | 333 939.00 | 30 095.00 | 303 844.00 | 333 939.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 2 149.00 | | | 2 149.00 |
DH Retained earnings | 165 087.00 | | | 165 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 966.00 | | | 29 966.00 |
DL TOTAL (I) | 239 202.00 | | | 239 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 16 402.00 | | | 16 402.00 |
DY Tax and social security liabilities | 44 930.00 | | | 44 930.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EB Prepaid income (2) | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 64 643.00 | | | 64 643.00 |
EE Grand total (I to V) | 303 844.00 | | | 303 844.00 |
EG Accrued income and payables due within one year | 64 643.00 | | | 64 643.00 |
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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 | 605 424.00 | | 605 424.00 | 605 424.00 |
FJ Net sales | 605 424.00 | | 605 424.00 | 605 424.00 |
FM Inventory production | | | 5 495.00 | |
FN Capitalized production | | | 5 531.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 627 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 892.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 347 359.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 188 860.00 | |
FZ Social Security Contributions | | | 37 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 591 633.00 | |
GG - OPERATING RESULT (I - II) | | | 35 702.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 335.00 | | | 627 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 368.00 | | | 597 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 966.00 | | | 29 966.00 |
HP References: Equipment leasing | 2 300.00 | | | 2 300.00 |
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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 | 63 658.00 | | 27 360.00 | 63 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | 3 420.00 | | 87 598.00 | 3 420.00 |
IY DECREASES Total Tangible Fixed Assets | 3 420.00 | | 73 223.00 | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 283.00 | | 27 360.00 | 49 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | | 14 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 420.00 | | | 3 420.00 |
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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 | 21 358.00 | 6 945.00 | | 21 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 358.00 | 6 945.00 | | 21 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 344.00 | | 551.00 | 2 344.00 |
7B Total provisions for depreciation | 2 344.00 | | 551.00 | 2 344.00 |
7C Grand total | 2 344.00 | | 551.00 | 2 344.00 |
UE of which provisions and reversals: - Operating | | | 551.00 | |
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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 | 16 402.00 | 16 402.00 | | 16 402.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 34 287.00 | 34 287.00 | | 34 287.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 5 204.00 | 5 204.00 | | 5 204.00 |
VB VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 15 683.00 | 15 683.00 | | 15 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 632.00 | 75 257.00 | 375.00 | 75 632.00 |
VW VAT | 19 406.00 | 19 406.00 | | 19 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 643.00 | 64 643.00 | | 64 643.00 |
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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 | 4 620.00 | | | 4 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 576.00 | | | 34 576.00 |
ST Other accounts | 33 632.00 | | | 33 632.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 267 152.00 | | | 267 152.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 373.00 | | | 5 373.00 |
YY Amount of VAT collected | 80 339.00 | | | 80 339.00 |
YZ Total deductible VAT on goods and services | 53 688.00 | | | 53 688.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 359.00 | | | 347 359.00 |
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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 | 8.00 | | | 8.00 |
