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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 | 5 268.00 | 2 199.00 | 3 069.00 | 5 268.00 |
AT Other tangible assets | 7 681.00 | 1 692.00 | 5 989.00 | 7 681.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 009.00 | 3 891.00 | 9 118.00 | 13 009.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 034.00 | | 12 034.00 | 12 034.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 64 127.00 | | 64 127.00 | 64 127.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 83 326.00 | | 83 326.00 | 83 326.00 |
CO Grand total (0 to V) | 96 335.00 | 3 891.00 | 92 444.00 | 96 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 559.00 | | | 34 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 245.00 | 35 059.00 | | 24 245.00 |
DL TOTAL (I) | 64 304.00 | 40 059.00 | | 64 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 251.00 | | 3.00 |
DX Trade payables and related accounts | 6 127.00 | 598.00 | | 6 127.00 |
DY Tax and social security liabilities | 21 161.00 | 20 139.00 | | 21 161.00 |
EA Other liabilities | 848.00 | 597.00 | | 848.00 |
EC TOTAL (IV) | 28 139.00 | 21 584.00 | | 28 139.00 |
EE Grand total (I to V) | 92 444.00 | 61 643.00 | | 92 444.00 |
EG Accrued income and payables due within one year | 28 139.00 | 21 584.00 | | 28 139.00 |
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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 | 254 662.00 | | 254 662.00 | 254 662.00 |
FJ Net sales | 254 662.00 | | 254 662.00 | 254 662.00 |
FM Inventory production | | | -2 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 256 130.00 | |
FW Other purchases and external expenses | | | 69 338.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 138 308.00 | |
FZ Social Security Contributions | | | 14 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 227 294.00 | |
GG - OPERATING RESULT (I - II) | | | 28 836.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 022.00 | | | 4 022.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 107.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -107.00 | | -1 251.00 |
HK Income tax | 3 363.00 | 5 115.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 277.00 | 293 342.00 | | 256 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 032.00 | 258 283.00 | | 232 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 245.00 | 35 059.00 | | 24 245.00 |
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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 | 10 540.00 | | 5 460.00 | 10 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 992.00 | 13 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 992.00 | 12 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 480.00 | | 5 460.00 | 10 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 428.00 | 3 079.00 | 1 616.00 | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 3 079.00 | 1 616.00 | 2 428.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 12 034.00 | | | 12 034.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 5 920.00 | | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 259.00 | 19 199.00 | 60.00 | 19 259.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 139.00 | 28 139.00 | | 28 139.00 |
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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 | 824.00 | 1 377.00 | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 492.00 | 4 559.00 | | 3 492.00 |
ST Other accounts | 36 830.00 | 40 369.00 | | 36 830.00 |
XQ Rental, rental and co-ownership charges | 29 016.00 | 42 562.00 | | 29 016.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 980.00 | 980.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | 2 357.00 | | 1 804.00 |
YY Amount of VAT collected | 50 957.00 | 58 119.00 | | 50 957.00 |
YZ Total deductible VAT on goods and services | 5 614.00 | 6 123.00 | | 5 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 338.00 | 87 490.00 | | 69 338.00 |
