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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 | 130 747.00 | 51 740.00 | 79 007.00 | 130 747.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 131 390.00 | 51 740.00 | 79 650.00 | 131 390.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 49 846.00 | | 49 846.00 | 49 846.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 92 969.00 | | 92 969.00 | 92 969.00 |
CO Grand total (0 to V) | 224 359.00 | 51 740.00 | 172 619.00 | 224 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 631.00 | | | 43 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 843.00 | | | 5 843.00 |
DL TOTAL (I) | 60 474.00 | | | 60 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 706.00 | | | 40 706.00 |
DX Trade payables and related accounts | 6 026.00 | | | 6 026.00 |
DY Tax and social security liabilities | 65 413.00 | | | 65 413.00 |
EC TOTAL (IV) | 112 145.00 | | | 112 145.00 |
EE Grand total (I to V) | 172 619.00 | | | 172 619.00 |
EG Accrued income and payables due within one year | 112 145.00 | | | 112 145.00 |
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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 | 242 350.00 | | 242 350.00 | 242 350.00 |
FJ Net sales | 242 350.00 | | 242 350.00 | 242 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 245 542.00 | |
FW Other purchases and external expenses | | | 150 933.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 46 390.00 | |
FZ Social Security Contributions | | | 13 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 978.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | | | 3 184.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 542.00 | | | 245 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 698.00 | | | 239 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 843.00 | | | 5 843.00 |
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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 | 112 807.00 | | 18 583.00 | 112 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | | 131 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 807.00 | | 17 940.00 | 112 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 643.00 | |
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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 | 24 929.00 | 26 811.00 | | 24 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 929.00 | 26 811.00 | | 24 929.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
UT Other financial assets | 643.00 | | | 643.00 |
UX Other trade receivables | 37 000.00 | | | 37 000.00 |
VB VAT | 46 011.00 | | | 46 011.00 |
VI Group and Associates | 40 706.00 | 40 706.00 | | 40 706.00 |
VM Income taxes | 3 109.00 | | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 970.00 | 87 327.00 | 643.00 | 87 970.00 |
VW VAT | 49 584.00 | 49 584.00 | | 49 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 145.00 | 112 145.00 | | 112 145.00 |
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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 | 991.00 | | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 684.00 | | | 4 684.00 |
ST Other accounts | 29 012.00 | | | 29 012.00 |
XQ Rental, rental and co-ownership charges | 6 701.00 | | | 6 701.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 110 536.00 | | | 110 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | | | 991.00 |
YY Amount of VAT collected | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 1 399.00 | | | 1 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 933.00 | | | 150 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
