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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 002.00 | 14 820.00 | 22 182.00 | 37 002.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 402.00 | 14 820.00 | 24 582.00 | 39 402.00 |
BP Services in progress | 30 254.00 | | 30 254.00 | 30 254.00 |
BX Customers and related accounts | 35 458.00 | | 35 458.00 | 35 458.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 093.00 | | 68 093.00 | 68 093.00 |
CO Grand total (0 to V) | 107 495.00 | 14 820.00 | 92 675.00 | 107 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 008.00 | 10 008.00 | | 10 008.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 4 383.00 | 3 188.00 | | 4 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | 1 195.00 | | 6 489.00 |
DJ Investment subsidies | 580.00 | 946.00 | | 580.00 |
DL TOTAL (I) | 22 461.00 | 16 338.00 | | 22 461.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | 8 852.00 | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 518.00 | 20 018.00 | | 12 518.00 |
DW Advances and down payments received on current orders | 28 391.00 | 21 257.00 | | 28 391.00 |
DX Trade payables and related accounts | 2 150.00 | 321.00 | | 2 150.00 |
DY Tax and social security liabilities | 16 192.00 | 14 109.00 | | 16 192.00 |
EA Other liabilities | 187.00 | 66.00 | | 187.00 |
EC TOTAL (IV) | 70 214.00 | 64 623.00 | | 70 214.00 |
EE Grand total (I to V) | 92 675.00 | 80 961.00 | | 92 675.00 |
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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 | 191 663.00 | | 191 663.00 | 191 663.00 |
FJ Net sales | 191 663.00 | | 191 663.00 | 191 663.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 196 021.00 | |
FW Other purchases and external expenses | | | 65 938.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 83 483.00 | |
FZ Social Security Contributions | | | 30 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 189 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 547.00 | 924.00 | | 3 547.00 |
HB Exceptional income from capital transactions | 366.00 | 79.00 | | 366.00 |
HD Total exceptional income (VII) | 3 913.00 | 1 003.00 | | 3 913.00 |
HE Exceptional expenses on management operations | 2 652.00 | 6 693.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 6 693.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -5 690.00 | | 1 261.00 |
HK Income tax | 976.00 | 229.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 934.00 | 139 482.00 | | 199 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 445.00 | 138 287.00 | | 193 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | 1 195.00 | | 6 489.00 |
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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 | 34 216.00 | | 5 186.00 | 34 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 39 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 916.00 | | 4 086.00 | 32 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 100.00 | 1 300.00 |
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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 | 6 890.00 | 7 931.00 | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 890.00 | 7 931.00 | | 6 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
8B Suppliers and Related Accounts | 30 541.00 | 30 541.00 | | 30 541.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 35 456.00 | 35 458.00 | | 35 456.00 |
VG Loans with a maturity of up to one year at origin | 10 776.00 | 5 008.00 | 5 768.00 | 10 776.00 |
VJ Loans taken out during the year | 4 086.00 | | | 4 086.00 |
VK Loans repaid during the year | 3 291.00 | | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 458.00 | 35 458.00 | | 35 458.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 214.00 | 64 446.00 | 5 768.00 | 70 214.00 |
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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 | 1 198.00 | 1 226.00 | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 683.00 | 2 738.00 | | 5 683.00 |
ST Other accounts | 24 861.00 | 16 135.00 | | 24 861.00 |
XQ Rental, rental and co-ownership charges | 16 356.00 | 8 328.00 | | 16 356.00 |
YT Subcontracting | 19 038.00 | 17 367.00 | | 19 038.00 |
YW Business tax | 879.00 | 840.00 | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 077.00 | 2 066.00 | | 2 077.00 |
YY Amount of VAT collected | 5 935.00 | 4 630.00 | | 5 935.00 |
YZ Total deductible VAT on goods and services | 1 108.00 | 553.00 | | 1 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 938.00 | 44 568.00 | | 65 938.00 |
