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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 | 29 600.00 | 29 600.00 | | 29 600.00 |
AT Other tangible assets | 61 551.00 | 33 732.00 | 27 819.00 | 61 551.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 95 911.00 | 63 332.00 | 32 579.00 | 95 911.00 |
BP Services in progress | 26 967.00 | | 26 967.00 | 26 967.00 |
BX Customers and related accounts | 73 278.00 | | 73 278.00 | 73 278.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 124 681.00 | | 124 681.00 | 124 681.00 |
CO Grand total (0 to V) | 220 592.00 | 63 332.00 | 157 260.00 | 220 592.00 |
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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 | 67 800.00 | | | 67 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | | | 14 436.00 |
DL TOTAL (I) | 87 736.00 | | | 87 736.00 |
DU Loans and Debts from Credit Institutions (3) | 24 471.00 | | | 24 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 4 871.00 | | | 4 871.00 |
DY Tax and social security liabilities | 40 115.00 | | | 40 115.00 |
EC TOTAL (IV) | 69 523.00 | | | 69 523.00 |
EE Grand total (I to V) | 157 260.00 | | | 157 260.00 |
EG Accrued income and payables due within one year | 15 052.00 | | | 15 052.00 |
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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 | 410 962.00 | | 410 962.00 | 410 962.00 |
FJ Net sales | 410 962.00 | | 410 962.00 | 410 962.00 |
FM Inventory production | | | 7 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 179.00 | |
FW Other purchases and external expenses | | | 158 477.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 192 836.00 | |
FZ Social Security Contributions | | | 41 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 323.00 | |
GG - OPERATING RESULT (I - II) | | | 15 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 179.00 | | | 418 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 743.00 | | | 403 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | | | 14 436.00 |
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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 | 72 680.00 | | 26 577.00 | 72 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 3 346.00 | 95 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 91 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 380.00 | | 25 117.00 | 69 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 1 460.00 | 3 300.00 |
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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 | 59 596.00 | 7 083.00 | 3 346.00 | 59 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 596.00 | 7 083.00 | 3 346.00 | 59 596.00 |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8C Staff and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 4 760.00 | | | 4 760.00 |
UX Other trade receivables | 73 276.00 | | | 73 276.00 |
VB VAT | 5 020.00 | | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 24 471.00 | | 24 471.00 | 24 471.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VN Other taxes, similar payments | 9 246.00 | | | 9 246.00 |
VS Prepaid expenses | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 756.00 | 94 996.00 | 4 760.00 | 99 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 523.00 | 45 052.00 | 24 471.00 | 69 523.00 |
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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 | 1 616.00 | | | 1 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 340.00 | | | 6 340.00 |
ST Other accounts | 67 101.00 | | | 67 101.00 |
XQ Rental, rental and co-ownership charges | 14 569.00 | | | 14 569.00 |
YT Subcontracting | 70 467.00 | | | 70 467.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 392.00 | | | 2 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 477.00 | | | 158 477.00 |
