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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 | 20 118.00 | 9 757.00 | 10 361.00 | 20 118.00 |
AT Other tangible assets | 10 257.00 | 10 257.00 | | 10 257.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 30 565.00 | 20 015.00 | 10 551.00 | 30 565.00 |
BP Services in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 41 770.00 | | 41 770.00 | 41 770.00 |
BZ Other receivables | 16 461.00 | | 16 461.00 | 16 461.00 |
CF Cash and cash equivalents | 35 010.00 | | 35 010.00 | 35 010.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 132 318.00 | | 132 318.00 | 132 318.00 |
CO Grand total (0 to V) | 162 883.00 | 20 015.00 | 142 869.00 | 162 883.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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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 | 63 088.00 | | | 63 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699.00 | | | 5 699.00 |
DL TOTAL (I) | 74 287.00 | | | 74 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 3 184.00 | | | 3 184.00 |
DY Tax and social security liabilities | 61 331.00 | | | 61 331.00 |
EC TOTAL (IV) | 68 581.00 | | | 68 581.00 |
EE Grand total (I to V) | 142 869.00 | | | 142 869.00 |
EG Accrued income and payables due within one year | 68 581.00 | | | 68 581.00 |
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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 | 368 829.00 | | 368 829.00 | 368 829.00 |
FJ Net sales | 368 829.00 | | 368 829.00 | 368 829.00 |
FM Inventory production | | | 2 300.00 | |
FR Total operating income (I) | | | 371 129.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 97 400.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 177 135.00 | |
FZ Social Security Contributions | | | 69 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 13 800.00 | |
GF Total Operating Expenses (II) | | | 366 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 929.00 | | | 373 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 230.00 | | | 368 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699.00 | | | 5 699.00 |
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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 | 30 419.00 | | 146.00 | 30 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 30 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 375.00 | | | 30 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | 146.00 | 43.00 |
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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 | 15 822.00 | 4 193.00 | | 15 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 822.00 | 4 193.00 | | 15 822.00 |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 43 542.00 | 43 542.00 | | 43 542.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 41 770.00 | | | 41 770.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VM Income taxes | 8 049.00 | | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | | | 7 073.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 852.00 | 58 808.00 | 43.00 | 58 852.00 |
VW VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 581.00 | 68 581.00 | | 68 581.00 |
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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 | 2 157.00 | | | 2 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | | | 3 075.00 |
ST Other accounts | 79 464.00 | | | 79 464.00 |
XQ Rental, rental and co-ownership charges | 11 106.00 | | | 11 106.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 755.00 | | | 3 755.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 394.00 | | | 4 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 400.00 | | | 97 400.00 |
