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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 | 20 865.00 | 20 765.00 | 100.00 | 20 865.00 |
AT Other tangible assets | 145 479.00 | 136 767.00 | 8 712.00 | 145 479.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 170 544.00 | 157 532.00 | 13 012.00 | 170 544.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 39 032.00 | | 39 032.00 | 39 032.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 30 213.00 | | 30 213.00 | 30 213.00 |
CJ TOTAL (II) | 85 250.00 | | 85 250.00 | 85 250.00 |
CO Grand total (0 to V) | 255 794.00 | 157 532.00 | 98 262.00 | 255 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | -32 355.00 | | | -32 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | | | 8 004.00 |
DL TOTAL (I) | -8 146.00 | | | -8 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 056.00 | | | 25 056.00 |
DX Trade payables and related accounts | 13 301.00 | | | 13 301.00 |
DY Tax and social security liabilities | 54 402.00 | | | 54 402.00 |
DZ Fixed asset liabilities and related accounts | 1 122.00 | | | 1 122.00 |
EA Other liabilities | 13 649.00 | | | 13 649.00 |
EC TOTAL (IV) | 106 408.00 | | | 106 408.00 |
EE Grand total (I to V) | 98 262.00 | | | 98 262.00 |
EG Accrued income and payables due within one year | 106 408.00 | | | 106 408.00 |
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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 | 172 010.00 | | 172 010.00 | 172 010.00 |
FJ Net sales | 172 010.00 | | 172 010.00 | 172 010.00 |
FM Inventory production | | | 6 500.00 | |
FR Total operating income (I) | | | 178 510.00 | |
FU Purchases of raw materials and other supplies | | | 33 500.00 | |
FV Inventory change (raw materials and supplies) | | | -8 250.00 | |
FW Other purchases and external expenses | | | 44 537.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 90 781.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 173 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 738.00 | | | 182 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 733.00 | | | 174 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004.00 | | | 8 004.00 |
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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 | 170 544.00 | | | 170 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 170 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 344.00 | | | 166 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 156 251.00 | 1 281.00 | | 156 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 251.00 | 1 281.00 | | 156 251.00 |
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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
8C Staff and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 39 032.00 | | | 39 032.00 |
UY Staff and related accounts | 12 302.00 | | | 12 302.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 25 056.00 | 25 056.00 | | 25 056.00 |
VN Other taxes, similar payments | 1 037.00 | | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 385.00 | | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 237.00 | 39 037.00 | 4 200.00 | 43 237.00 |
VW VAT | 23 836.00 | 23 836.00 | | 23 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 408.00 | 106 408.00 | | 106 408.00 |
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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 | 1 732.00 | | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | | | 3 360.00 |
ST Other accounts | 15 438.00 | | | 15 438.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YT Subcontracting | 586.00 | | | 586.00 |
YU External personnel | 8 353.00 | | | 8 353.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 537.00 | | | 44 537.00 |
