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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 | 14 618.00 | 10 573.00 | 4 045.00 | 14 618.00 |
AT Other tangible assets | 8 684.00 | 6 270.00 | 2 414.00 | 8 684.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 23 710.00 | 16 843.00 | 6 867.00 | 23 710.00 |
BX Customers and related accounts | 44 999.00 | 5 351.00 | 39 648.00 | 44 999.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 73 669.00 | | 73 669.00 | 73 669.00 |
CH Prepaid expenses | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 142 328.00 | 5 351.00 | 136 977.00 | 142 328.00 |
CO Grand total (0 to V) | 166 039.00 | 22 194.00 | 143 844.00 | 166 039.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CR Shares due in more than one year | 408.00 | | | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 42 553.00 | 29 120.00 | | 42 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 625.00 | 13 433.00 | | 31 625.00 |
DL TOTAL (I) | 83 198.00 | 51 573.00 | | 83 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 1 725.00 | | 1 725.00 |
DX Trade payables and related accounts | 9 029.00 | 10 355.00 | | 9 029.00 |
DY Tax and social security liabilities | 49 214.00 | 115 230.00 | | 49 214.00 |
EA Other liabilities | 678.00 | 1 080.00 | | 678.00 |
EC TOTAL (IV) | 60 646.00 | 128 390.00 | | 60 646.00 |
EE Grand total (I to V) | 143 844.00 | 179 963.00 | | 143 844.00 |
EG Accrued income and payables due within one year | 60 646.00 | 128 390.00 | | 60 646.00 |
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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 | 387 510.00 | | 387 510.00 | 387 510.00 |
FJ Net sales | 387 510.00 | | 387 510.00 | 387 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 392 485.00 | |
FU Purchases of raw materials and other supplies | | | 9 469.00 | |
FW Other purchases and external expenses | | | 93 477.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 186 902.00 | |
FZ Social Security Contributions | | | 67 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 371 991.00 | |
GG - OPERATING RESULT (I - II) | | | 20 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | 7 125.00 | | 4 950.00 |
HB Exceptional income from capital transactions | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | | | 22 400.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 934.00 | | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 466.00 | | | 18 466.00 |
HK Income tax | 7 335.00 | 2 749.00 | | 7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 885.00 | 409 639.00 | | 414 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 261.00 | 396 205.00 | | 383 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 625.00 | 13 433.00 | | 31 625.00 |
HP References: Equipment leasing | 10 670.00 | 3 809.00 | | 10 670.00 |
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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 | 21 140.00 | | 7 633.00 | 21 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 5 063.00 | 23 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 063.00 | 23 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 840.00 | | 7 525.00 | 20 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 108.00 | 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 | 14 167.00 | 4 202.00 | 1 526.00 | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 167.00 | 4 202.00 | 1 526.00 | 14 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 351.00 | | |
7B Total provisions for depreciation | | 5 351.00 | | |
7C Grand total | | 5 351.00 | | |
UE of which provisions and reversals: - Operating | | 5 351.00 | | |
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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
8C Staff and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8D Social Security and Other Social Organizations | 20 113.00 | 20 113.00 | | 20 113.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 38 578.00 | 38 578.00 | | 38 578.00 |
VA Doubtful or disputed receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 067.00 | 62 646.00 | 6 421.00 | 69 067.00 |
VW VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 646.00 | 60 646.00 | | 60 646.00 |
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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 | 4 112.00 | 4 924.00 | | 4 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 359.00 | 5 753.00 | | 11 359.00 |
ST Other accounts | 54 599.00 | 50 458.00 | | 54 599.00 |
XQ Rental, rental and co-ownership charges | 13 889.00 | 14 339.00 | | 13 889.00 |
YQ Equipment leasing commitment | 52 559.00 | | | 52 559.00 |
YT Subcontracting | 13 631.00 | 18 258.00 | | 13 631.00 |
YW Business tax | 880.00 | 725.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 992.00 | 5 649.00 | | 4 992.00 |
YY Amount of VAT collected | 77 502.00 | 70 354.00 | | 77 502.00 |
YZ Total deductible VAT on goods and services | 10 817.00 | 11 063.00 | | 10 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 477.00 | 88 808.00 | | 93 477.00 |
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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 | 5.00 | | | 5.00 |
