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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 312.00 | 1 747.00 | 2 565.00 | 4 312.00 |
AT Other tangible assets | 112 773.00 | 61 136.00 | 51 636.00 | 112 773.00 |
BJ TOTAL (I) | 117 086.00 | 62 884.00 | 54 202.00 | 117 086.00 |
BX Customers and related accounts | 74 411.00 | | 74 411.00 | 74 411.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 99 839.00 | | 99 839.00 | 99 839.00 |
CO Grand total (0 to V) | 216 926.00 | 62 884.00 | 154 042.00 | 216 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | 25 700.00 | | 25 700.00 |
DH Retained earnings | 77 413.00 | 95 529.00 | | 77 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | -18 116.00 | | 1 433.00 |
DL TOTAL (I) | 104 547.00 | 103 114.00 | | 104 547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 205.00 | 10 520.00 | | 6 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 28.00 | | 44.00 |
DX Trade payables and related accounts | 7 323.00 | 4 627.00 | | 7 323.00 |
DY Tax and social security liabilities | 35 922.00 | 34 575.00 | | 35 922.00 |
EA Other liabilities | | 1 456.00 | | |
EC TOTAL (IV) | 49 495.00 | 51 205.00 | | 49 495.00 |
EE Grand total (I to V) | 154 042.00 | 154 319.00 | | 154 042.00 |
EG Accrued income and payables due within one year | 47 661.00 | | | 47 661.00 |
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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 | 357 999.00 | | 357 999.00 | 357 999.00 |
FJ Net sales | 357 999.00 | | 357 999.00 | 357 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 243.00 | |
FW Other purchases and external expenses | | | 123 146.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 184 136.00 | |
FZ Social Security Contributions | | | 26 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 095.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 361 700.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 4 684.00 | | | 4 684.00 |
HD Total exceptional income (VII) | 4 684.00 | 4 913.00 | | 4 684.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 883.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | 4 030.00 | | 4 599.00 |
HK Income tax | -441.00 | -1 022.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 927.00 | 346 348.00 | | 362 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 493.00 | 364 464.00 | | 361 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | -18 116.00 | | 1 433.00 |
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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 | 103 506.00 | | 19 091.00 | 103 506.00 |
I4 DECREASES Grand Total | | 5 511.00 | 117 086.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 511.00 | 117 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 505.00 | | 19 091.00 | 103 505.00 |
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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 | 52 299.00 | 16 095.00 | 5 511.00 | 52 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 299.00 | 16 095.00 | 5 511.00 | 52 299.00 |
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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
8C Staff and Related Accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
UX Other trade receivables | 74 411.00 | 74 411.00 | | 74 411.00 |
UZ Social Security, other social security organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 6 205.00 | 4 371.00 | 1 833.00 | 6 205.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 4 311.00 | | | 4 311.00 |
VM Income taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 252.00 | 97 252.00 | | 97 252.00 |
VW VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 495.00 | 47 661.00 | 1 833.00 | 49 495.00 |
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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 | 11 578.00 | | | 11 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 267.00 | | | 10 267.00 |
ST Other accounts | 65 621.00 | | | 65 621.00 |
XQ Rental, rental and co-ownership charges | 10 837.00 | | | 10 837.00 |
YT Subcontracting | 36 419.00 | | | 36 419.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 985.00 | | | 11 985.00 |
YY Amount of VAT collected | 68 091.00 | | | 68 091.00 |
YZ Total deductible VAT on goods and services | 18 286.00 | | | 18 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 146.00 | | | 123 146.00 |
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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 |
