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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 | 8 868.00 | 4 964.00 | 3 904.00 | 8 868.00 |
AT Other tangible assets | 75 123.00 | 55 614.00 | 19 509.00 | 75 123.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 86 539.00 | 60 578.00 | 25 961.00 | 86 539.00 |
BL Raw materials, supplies | 15 032.00 | | 15 032.00 | 15 032.00 |
BP Services in progress | 18 541.00 | | 18 541.00 | 18 541.00 |
BX Customers and related accounts | 91 113.00 | | 91 113.00 | 91 113.00 |
BZ Other receivables | 10 432.00 | | 10 432.00 | 10 432.00 |
CF Cash and cash equivalents | 34 525.00 | | 34 525.00 | 34 525.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 170 597.00 | | 170 597.00 | 170 597.00 |
CO Grand total (0 to V) | 257 136.00 | 60 578.00 | 196 558.00 | 257 136.00 |
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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 | 73 778.00 | | | 73 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | | | 3 697.00 |
DL TOTAL (I) | 85 859.00 | | | 85 859.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 37 195.00 | | | 37 195.00 |
DY Tax and social security liabilities | 32 525.00 | | | 32 525.00 |
EC TOTAL (IV) | 70 699.00 | | | 70 699.00 |
EE Grand total (I to V) | 196 558.00 | | | 196 558.00 |
EG Accrued income and payables due within one year | 70 699.00 | | | 70 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 750.00 | | 8 750.00 | 8 750.00 |
FG Production sold - services | 454 396.00 | | 454 396.00 | 454 396.00 |
FJ Net sales | 463 146.00 | | 463 146.00 | 463 146.00 |
FM Inventory production | | | -17 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 446 348.00 | |
FS Purchases of goods (including customs duties) | | | 4 414.00 | |
FU Purchases of raw materials and other supplies | | | 137 223.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 72 895.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 134 477.00 | |
FZ Social Security Contributions | | | 87 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 446 327.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | -5 100.00 | | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 548.00 | | | 448 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 852.00 | | | 444 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | | | 3 697.00 |
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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 | 77 155.00 | | 14 141.00 | 77 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 4 756.00 | 86 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 758.00 | 83 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 607.00 | | 14 141.00 | 74 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 57 611.00 | 6 944.00 | 3 978.00 | 57 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 611.00 | 6 944.00 | 3 978.00 | 57 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 37 195.00 | 37 195.00 | | 37 195.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 17 653.00 | 17 653.00 | | 17 653.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 91 113.00 | 91 113.00 | | 91 113.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 047.00 | 102 499.00 | 2 548.00 | 105 047.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 699.00 | 70 699.00 | | 70 699.00 |
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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 | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 291.00 | | | 5 291.00 |
ST Other accounts | 37 617.00 | | | 37 617.00 |
XQ Rental, rental and co-ownership charges | 6 535.00 | | | 6 535.00 |
YT Subcontracting | 23 452.00 | | | 23 452.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 095.00 | | | 3 095.00 |
YY Amount of VAT collected | 51 989.00 | | | 51 989.00 |
YZ Total deductible VAT on goods and services | 34 492.00 | | | 34 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 895.00 | | | 72 895.00 |
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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 | 4.00 | | | 4.00 |
