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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 | 76 700.00 | 76 700.00 | | 76 700.00 |
AT Other tangible assets | 36 579.00 | 36 042.00 | 537.00 | 36 579.00 |
BF Loans | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 119 554.00 | 112 742.00 | 6 812.00 | 119 554.00 |
BX Customers and related accounts | 60 172.00 | 7 220.00 | 52 952.00 | 60 172.00 |
BZ Other receivables | 148 421.00 | | 148 421.00 | 148 421.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 881.00 | | 51 881.00 | 51 881.00 |
CJ TOTAL (II) | 260 488.00 | 7 220.00 | 253 268.00 | 260 488.00 |
CO Grand total (0 to V) | 380 042.00 | 119 962.00 | 260 080.00 | 380 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 133.00 | | | 60 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 358.00 | | | 13 358.00 |
DL TOTAL (I) | 82 291.00 | | | 82 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 007.00 | | | 22 007.00 |
DX Trade payables and related accounts | 15 981.00 | | | 15 981.00 |
DY Tax and social security liabilities | 77 743.00 | | | 77 743.00 |
EA Other liabilities | 62 057.00 | | | 62 057.00 |
EC TOTAL (IV) | 177 789.00 | | | 177 789.00 |
EE Grand total (I to V) | 260 080.00 | | | 260 080.00 |
EG Accrued income and payables due within one year | 177 789.00 | | | 177 789.00 |
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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 | 270 252.00 | | 270 252.00 | 270 252.00 |
FJ Net sales | 270 252.00 | | 270 252.00 | 270 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 994.00 | |
FR Total operating income (I) | | | 282 246.00 | |
FU Purchases of raw materials and other supplies | | | 16 946.00 | |
FW Other purchases and external expenses | | | 75 842.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 94 413.00 | |
FZ Social Security Contributions | | | 43 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 220.00 | |
GE Other Expenses | | | 25 980.00 | |
GF Total Operating Expenses (II) | | | 267 047.00 | |
GG - OPERATING RESULT (I - II) | | | 15 199.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 259.00 | | | 282 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 901.00 | | | 268 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 358.00 | | | 13 358.00 |
HP References: Equipment leasing | 9 098.00 | | | 9 098.00 |
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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 | 118 561.00 | | 992.00 | 118 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 274.00 | |
I4 DECREASES Grand Total | | | 119 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 287.00 | | 992.00 | 112 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | | 6 274.00 |
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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 | 111 749.00 | 993.00 | | 111 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 749.00 | 993.00 | | 111 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 994.00 | 7 220.00 | 11 994.00 | 11 994.00 |
7B Total provisions for depreciation | 11 994.00 | 7 220.00 | 11 994.00 | 11 994.00 |
7C Grand total | 11 994.00 | 7 220.00 | 11 994.00 | 11 994.00 |
UE of which provisions and reversals: - Operating | | 7 220.00 | 11 994.00 | |
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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 | 15 981.00 | 15 981.00 | | 15 981.00 |
8C Staff and Related Accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
8D Social Security and Other Social Organizations | 43 623.00 | 43 623.00 | | 43 623.00 |
8E Income Taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 057.00 | 62 057.00 | | 62 057.00 |
UP Loans | 6 274.00 | | | 6 274.00 |
UX Other trade receivables | 32 963.00 | | | 32 963.00 |
UY Staff and related accounts | 12 504.00 | | | 12 504.00 |
UZ Social Security, other social security organizations | 6 881.00 | | | 6 881.00 |
VA Doubtful or disputed receivables | 27 209.00 | | | 27 209.00 |
VB VAT | 14 434.00 | | | 14 434.00 |
VI Group and Associates | 22 007.00 | 22 007.00 | | 22 007.00 |
VM Income taxes | 20 395.00 | | | 20 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 207.00 | | | 94 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 867.00 | 208 592.00 | 6 274.00 | 214 867.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 789.00 | 177 789.00 | | 177 789.00 |
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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 | 2 122.00 | | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 461.00 | | | 3 461.00 |
ST Other accounts | 41 870.00 | | | 41 870.00 |
XQ Rental, rental and co-ownership charges | 9 221.00 | | | 9 221.00 |
YT Subcontracting | 21 290.00 | | | 21 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 122.00 | | | 2 122.00 |
YY Amount of VAT collected | 25 941.00 | | | 25 941.00 |
YZ Total deductible VAT on goods and services | 10 391.00 | | | 10 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 842.00 | | | 75 842.00 |
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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 | 3.00 | | | 3.00 |
