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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 | 16 318.00 | 1 192.00 | 15 126.00 | 16 318.00 |
AT Other tangible assets | 1 000.00 | 81.00 | 918.00 | 1 000.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 17 456.00 | 1 274.00 | 16 182.00 | 17 456.00 |
BL Raw materials, supplies | 9 053.00 | | 9 053.00 | 9 053.00 |
BP Services in progress | 54 577.00 | | 54 577.00 | 54 577.00 |
BX Customers and related accounts | 136 228.00 | | 136 228.00 | 136 228.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 225 488.00 | | 225 488.00 | 225 488.00 |
CO Grand total (0 to V) | 242 945.00 | 1 274.00 | 241 670.00 | 242 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 590.00 | | | 24 590.00 |
DL TOTAL (I) | 34 590.00 | | | 34 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 928.00 | | | 52 928.00 |
DX Trade payables and related accounts | 49 169.00 | | | 49 169.00 |
DY Tax and social security liabilities | 44 926.00 | | | 44 926.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 60 035.00 | | | 60 035.00 |
EC TOTAL (IV) | 207 080.00 | | | 207 080.00 |
EE Grand total (I to V) | 241 670.00 | | | 241 670.00 |
EG Accrued income and payables due within one year | 207 080.00 | | | 207 080.00 |
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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 | 395 473.00 | | 395 473.00 | 395 473.00 |
FJ Net sales | 395 473.00 | | 395 473.00 | 395 473.00 |
FM Inventory production | | | 54 577.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 450 060.00 | |
FU Purchases of raw materials and other supplies | | | 190 913.00 | |
FV Inventory change (raw materials and supplies) | | | -9 053.00 | |
FW Other purchases and external expenses | | | 124 621.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 89 051.00 | |
FZ Social Security Contributions | | | 23 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 422 153.00 | |
GG - OPERATING RESULT (I - II) | | | 27 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | | | 199.00 |
HK Income tax | 3 317.00 | | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 060.00 | | | 450 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 470.00 | | | 425 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 590.00 | | | 24 590.00 |
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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 | | 138.00 | 17 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 17 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 138.00 | | |
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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 | | 1 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 274.00 | | |
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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 | 49 169.00 | 49 169.00 | | 49 169.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 60 035.00 | 60 035.00 | | 60 035.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 136 228.00 | | | 136 228.00 |
VB VAT | 15 048.00 | | | 15 048.00 |
VI Group and Associates | 52 928.00 | 52 928.00 | | 52 928.00 |
VM Income taxes | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 140.00 | 158 002.00 | 138.00 | 158 140.00 |
VW VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 080.00 | 207 080.00 | | 207 080.00 |
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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 | 1 700.00 | | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 573.00 | | | 4 573.00 |
ST Other accounts | 19 828.00 | | | 19 828.00 |
XQ Rental, rental and co-ownership charges | 15 012.00 | | | 15 012.00 |
YT Subcontracting | 23 085.00 | | | 23 085.00 |
YU External personnel | 62 122.00 | | | 62 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | | | 1 700.00 |
YY Amount of VAT collected | 54 221.00 | | | 54 221.00 |
YZ Total deductible VAT on goods and services | 57 560.00 | | | 57 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 621.00 | | | 124 621.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
