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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 | 29 600.00 | 29 600.00 | | 29 600.00 |
AT Other tangible assets | 39 780.00 | 29 996.00 | 9 785.00 | 39 780.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 72 680.00 | 59 596.00 | 13 085.00 | 72 680.00 |
BP Services in progress | 19 750.00 | | 19 750.00 | 19 750.00 |
BX Customers and related accounts | 58 967.00 | | 58 967.00 | 58 967.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 16 478.00 | | 16 478.00 | 16 478.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 110 155.00 | | 110 155.00 | 110 155.00 |
CO Grand total (0 to V) | 182 835.00 | 59 596.00 | 123 240.00 | 182 835.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 271.00 | | | 54 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | | | 13 529.00 |
DL TOTAL (I) | 73 300.00 | | | 73 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 5 825.00 | | | 5 825.00 |
DY Tax and social security liabilities | 43 875.00 | | | 43 875.00 |
EC TOTAL (IV) | 49 940.00 | | | 49 940.00 |
EE Grand total (I to V) | 123 240.00 | | | 123 240.00 |
EG Accrued income and payables due within one year | 49 940.00 | | | 49 940.00 |
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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 | 326 407.00 | | 326 487.00 | 326 407.00 |
FJ Net sales | 326 407.00 | | 326 487.00 | 326 407.00 |
FM Inventory production | | | 6 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 413.00 | |
FW Other purchases and external expenses | | | 109 254.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 165 026.00 | |
FZ Social Security Contributions | | | 35 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 317 210.00 | |
GG - OPERATING RESULT (I - II) | | | 16 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 413.00 | | | 333 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 884.00 | | | 319 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | | | 13 529.00 |
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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 | 72 680.00 | | | 72 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 72 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 380.00 | | | 69 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 54 469.00 | 5 127.00 | | 54 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 469.00 | 5 127.00 | | 54 469.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8C Staff and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
8D Social Security and Other Social Organizations | 25 253.00 | 25 253.00 | | 25 253.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 58 967.00 | | | 58 967.00 |
VB VAT | 3 963.00 | | | 3 963.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VN Other taxes, similar payments | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 227.00 | 73 927.00 | 3 300.00 | 77 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 940.00 | 49 940.00 | | 49 940.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | | | 6 410.00 |
ST Other accounts | 43 214.00 | | | 43 214.00 |
XQ Rental, rental and co-ownership charges | 7 752.00 | | | 7 752.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 51 879.00 | | | 51 879.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | | | 1 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 254.00 | | | 109 254.00 |
