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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 | 6 517.00 | 4 301.00 | 2 216.00 | 6 517.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 7 641.00 | 5 095.00 | 2 546.00 | 7 641.00 |
BP Services in progress | 72 600.00 | | 72 600.00 | 72 600.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CD Marketable securities | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 99 593.00 | | 99 593.00 | 99 593.00 |
CO Grand total (0 to V) | 107 234.00 | 5 095.00 | 102 139.00 | 107 234.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 839.00 | 6 143.00 | | 6 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | 696.00 | | 569.00 |
DL TOTAL (I) | 9 058.00 | 8 489.00 | | 9 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 613.00 | 9 936.00 | | 10 613.00 |
DX Trade payables and related accounts | 30 809.00 | 27 061.00 | | 30 809.00 |
DY Tax and social security liabilities | 42 391.00 | 41 522.00 | | 42 391.00 |
EA Other liabilities | 9 268.00 | 40 626.00 | | 9 268.00 |
EC TOTAL (IV) | 93 081.00 | 119 146.00 | | 93 081.00 |
EE Grand total (I to V) | 102 139.00 | 127 635.00 | | 102 139.00 |
EG Accrued income and payables due within one year | 93 081.00 | | | 93 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 613.00 | | | 10 613.00 |
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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 | 281 211.00 | | 281 211.00 | 281 211.00 |
FJ Net sales | 281 211.00 | | 281 211.00 | 281 211.00 |
FM Inventory production | | | -25 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -950.00 | |
FW Other purchases and external expenses | | | 192 651.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 10 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 955.00 | |
GG - OPERATING RESULT (I - II) | | | -10 644.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 247.00 | 5 663.00 | | 10 247.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 949.00 | | | 11 949.00 |
HK Income tax | 239.00 | 123.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 312.00 | 310 890.00 | | 268 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 742.00 | 310 194.00 | | 267 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | 696.00 | | 569.00 |
HP References: Equipment leasing | 5 159.00 | 4 741.00 | | 5 159.00 |
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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 | 27 981.00 | | 660.00 | 27 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 7 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 651.00 | | 660.00 | 27 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 25 052.00 | 779.00 | 20 736.00 | 25 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 052.00 | 779.00 | 20 736.00 | 25 052.00 |
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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 | 30 809.00 | 30 809.00 | | 30 809.00 |
8D Social Security and Other Social Organizations | 37 905.00 | 37 905.00 | | 37 905.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 4 089.00 | | | 4 089.00 |
UZ Social Security, other social security organizations | 1 286.00 | | | 1 286.00 |
VB VAT | 3 318.00 | | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 10 613.00 | 10 613.00 | | 10 613.00 |
VK Loans repaid during the year | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 024.00 | 9 024.00 | | 9 024.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 081.00 | 93 081.00 | | 93 081.00 |
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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 | 125.00 | 43.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | 3 100.00 | | 3 755.00 |
ST Other accounts | 33 463.00 | 27 605.00 | | 33 463.00 |
XQ Rental, rental and co-ownership charges | 6 927.00 | 8 011.00 | | 6 927.00 |
YT Subcontracting | 148 505.00 | 179 912.00 | | 148 505.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | 639.00 | | 726.00 |
YY Amount of VAT collected | 32 169.00 | 40 158.00 | | 32 169.00 |
YZ Total deductible VAT on goods and services | 28 191.00 | 32 024.00 | | 28 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 651.00 | 218 627.00 | | 192 651.00 |
