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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 | 5 696.00 | 4 717.00 | 979.00 | 5 696.00 |
AT Other tangible assets | 2 909.00 | 2 050.00 | 859.00 | 2 909.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 8 890.00 | 6 767.00 | 2 123.00 | 8 890.00 |
BP Services in progress | 23 663.00 | | 23 663.00 | 23 663.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 57 344.00 | | 57 344.00 | 57 344.00 |
CJ TOTAL (II) | 84 585.00 | | 84 585.00 | 84 585.00 |
CO Grand total (0 to V) | 93 475.00 | 6 767.00 | 86 708.00 | 93 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 43 749.00 | | | 43 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457.00 | | | 6 457.00 |
DL TOTAL (I) | 58 591.00 | | | 58 591.00 |
DX Trade payables and related accounts | 8 303.00 | | | 8 303.00 |
DY Tax and social security liabilities | 17 882.00 | | | 17 882.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 28 117.00 | | | 28 117.00 |
EE Grand total (I to V) | 86 708.00 | | | 86 708.00 |
EG Accrued income and payables due within one year | 28 117.00 | | | 28 117.00 |
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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 | 210 661.00 | | 210 661.00 | 210 661.00 |
FJ Net sales | 210 661.00 | | 210 661.00 | 210 661.00 |
FM Inventory production | | | 9 692.00 | |
FR Total operating income (I) | | | 220 353.00 | |
FU Purchases of raw materials and other supplies | | | 42 252.00 | |
FW Other purchases and external expenses | | | 53 389.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 76 794.00 | |
FZ Social Security Contributions | | | 40 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 216 458.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 066.00 | | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | | | 3 066.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 049.00 | | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 419.00 | | | 223 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 962.00 | | | 216 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 457.00 | | | 6 457.00 |
HP References: Equipment leasing | 5 565.00 | | | 5 565.00 |
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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 | 9 068.00 | | | 9 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 177.00 | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 8 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 782.00 | | | 8 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 5 877.00 | 1 068.00 | 177.00 | 5 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877.00 | 1 068.00 | 177.00 | 5 877.00 |
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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 | 8 303.00 | 8 303.00 | | 8 303.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 285.00 | | | 285.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VM Income taxes | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864.00 | 3 578.00 | 285.00 | 3 864.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 117.00 | 28 117.00 | | 28 117.00 |
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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 | 1 426.00 | | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 326.00 | | | 8 326.00 |
ST Other accounts | 31 218.00 | | | 31 218.00 |
XQ Rental, rental and co-ownership charges | 1 475.00 | | | 1 475.00 |
YQ Equipment leasing commitment | 5 565.00 | | | 5 565.00 |
YT Subcontracting | 12 370.00 | | | 12 370.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508.00 | | | 2 508.00 |
YY Amount of VAT collected | 38 802.00 | | | 38 802.00 |
YZ Total deductible VAT on goods and services | 14 551.00 | | | 14 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 389.00 | | | 53 389.00 |
