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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 | 9 650.00 | 1 638.00 | 8 012.00 | 9 650.00 |
AT Other tangible assets | 18 313.00 | 1 665.00 | 16 648.00 | 18 313.00 |
BJ TOTAL (I) | 27 963.00 | 3 303.00 | 24 660.00 | 27 963.00 |
BP Services in progress | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 23 676.00 | | 23 676.00 | 23 676.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 54 308.00 | | 54 308.00 | 54 308.00 |
CO Grand total (0 to V) | 82 271.00 | 3 303.00 | 78 968.00 | 82 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 7 495.00 | | | 7 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 096.00 | | | 22 096.00 |
DL TOTAL (I) | 29 691.00 | | | 29 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | | | 11 525.00 |
DY Tax and social security liabilities | 37 752.00 | | | 37 752.00 |
EC TOTAL (IV) | 49 277.00 | | | 49 277.00 |
EE Grand total (I to V) | 78 968.00 | | | 78 968.00 |
EG Accrued income and payables due within one year | 49 277.00 | | | 49 277.00 |
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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 | 235 136.00 | | 235 136.00 | 235 136.00 |
FJ Net sales | 235 136.00 | | 235 136.00 | 235 136.00 |
FQ Other income | | | 4 914.00 | |
FR Total operating income (I) | | | 240 050.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 166 942.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 32 292.00 | |
FZ Social Security Contributions | | | 12 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 217 038.00 | |
GG - OPERATING RESULT (I - II) | | | 23 012.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 075.00 | | | 4 075.00 |
HD Total exceptional income (VII) | 4 075.00 | | | 4 075.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | | | 3 023.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 124.00 | | | 244 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 028.00 | | | 222 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 096.00 | | | 22 096.00 |
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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 | 10 350.00 | | 17 613.00 | 10 350.00 |
I4 DECREASES Grand Total | | | 27 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 350.00 | | 17 613.00 | 10 350.00 |
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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 | 746.00 | 2 557.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 2 557.00 | | 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
8E Income Taxes | 4 801.00 | 4 801.00 | | 4 801.00 |
UX Other trade receivables | 13 676.00 | | | 13 676.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
UZ Social Security, other social security organizations | 2 744.00 | | | 2 744.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 16 979.00 | | | 16 979.00 |
VI Group and Associates | 11 525.00 | 11 525.00 | | 11 525.00 |
VK Loans repaid during the year | 83.00 | | | 83.00 |
VM Income taxes | 100.00 | | | 100.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 127.00 | 44 127.00 | | 44 127.00 |
VW VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 277.00 | 49 277.00 | | 49 277.00 |
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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 | 2 126.00 | | | 2 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | | | 4 897.00 |
ST Other accounts | 43 994.00 | | | 43 994.00 |
XQ Rental, rental and co-ownership charges | 12 802.00 | | | 12 802.00 |
YT Subcontracting | 105 249.00 | | | 105 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 126.00 | | | 2 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 942.00 | | | 166 942.00 |
