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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 3 864.00 | -3 864.00 | |
AR Technical installations, industrial equipment and tools | 113 477.00 | 57 664.00 | 55 813.00 | 113 477.00 |
AT Other tangible assets | 9 928.00 | 3 881.00 | 6 047.00 | 9 928.00 |
BJ TOTAL (I) | 123 404.00 | 65 408.00 | 57 996.00 | 123 404.00 |
BX Customers and related accounts | 45 259.00 | | 45 259.00 | 45 259.00 |
BZ Other receivables | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 74 349.00 | | 74 349.00 | 74 349.00 |
CO Grand total (0 to V) | 197 753.00 | 65 408.00 | 132 345.00 | 197 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 631.00 | | | 29 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 070.00 | | | 20 070.00 |
DL TOTAL (I) | 50 801.00 | | | 50 801.00 |
DX Trade payables and related accounts | 2 386.00 | | | 2 386.00 |
DY Tax and social security liabilities | 79 158.00 | | | 79 158.00 |
EC TOTAL (IV) | 81 544.00 | | | 81 544.00 |
EE Grand total (I to V) | 132 345.00 | | | 132 345.00 |
EG Accrued income and payables due within one year | 81 544.00 | | | 81 544.00 |
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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 | 349 853.00 | | 349 853.00 | 349 853.00 |
FJ Net sales | 349 853.00 | | 349 853.00 | 349 853.00 |
FR Total operating income (I) | | | 349 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 735.00 | |
FW Other purchases and external expenses | | | 245 777.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 24 303.00 | |
FZ Social Security Contributions | | | 12 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 197.00 | |
GF Total Operating Expenses (II) | | | 326 157.00 | |
GG - OPERATING RESULT (I - II) | | | 23 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 3 554.00 | | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 859.00 | | | 349 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 789.00 | | | 329 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 070.00 | | | 20 070.00 |
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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 | 76 804.00 | | 46 600.00 | 76 804.00 |
I4 DECREASES Grand Total | | | 123 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 804.00 | | 46 600.00 | 76 804.00 |
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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 | 25 211.00 | 40 197.00 | | 25 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 211.00 | 40 197.00 | | 25 211.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 9 334.00 | 9 334.00 | | 9 334.00 |
8E Income Taxes | 8 801.00 | 8 801.00 | | 8 801.00 |
UX Other trade receivables | 45 259.00 | | | 45 259.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 19 030.00 | | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 449.00 | 64 449.00 | | 64 449.00 |
VW VAT | 58 272.00 | 58 272.00 | | 58 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 544.00 | 81 544.00 | | 81 544.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 50 200.00 | | | 50 200.00 |
XQ Rental, rental and co-ownership charges | 41 381.00 | | | 41 381.00 |
YT Subcontracting | 154 192.00 | | | 154 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 777.00 | | | 245 777.00 |
