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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 | 25 987.00 | 5 432.00 | 20 555.00 | 25 987.00 |
AT Other tangible assets | 15 547.00 | 2 278.00 | 13 269.00 | 15 547.00 |
BJ TOTAL (I) | 41 534.00 | 7 710.00 | 33 824.00 | 41 534.00 |
BL Raw materials, supplies | 12 587.00 | | 12 587.00 | 12 587.00 |
BP Services in progress | 49 687.00 | | 49 687.00 | 49 687.00 |
BX Customers and related accounts | 125 478.00 | | 125 478.00 | 125 478.00 |
CF Cash and cash equivalents | 317 534.00 | | 317 534.00 | 317 534.00 |
CJ TOTAL (II) | 505 286.00 | | 505 286.00 | 505 286.00 |
CO Grand total (0 to V) | 546 820.00 | 7 710.00 | 539 110.00 | 546 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 235 986.00 | | | 235 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 550.00 | | | 92 550.00 |
DL TOTAL (I) | 334 036.00 | | | 334 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 836.00 | | | 30 836.00 |
DX Trade payables and related accounts | 64 789.00 | | | 64 789.00 |
DY Tax and social security liabilities | 109 448.00 | | | 109 448.00 |
EC TOTAL (IV) | 205 073.00 | | | 205 073.00 |
EE Grand total (I to V) | 539 110.00 | | | 539 110.00 |
EG Accrued income and payables due within one year | 103 142.00 | | | 103 142.00 |
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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 | | | 1.00 | |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 1 712 569.00 | | 1 712 569.00 | 1 712 569.00 |
FJ Net sales | 1 712 569.00 | | 1 712 569.00 | 1 712 569.00 |
FM Inventory production | | | 49 687.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 762 265.00 | |
FU Purchases of raw materials and other supplies | | | 575 897.00 | |
FV Inventory change (raw materials and supplies) | | | -12 587.00 | |
FW Other purchases and external expenses | | | 635 815.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 324 587.00 | |
FZ Social Security Contributions | | | 103 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 640 607.00 | |
GG - OPERATING RESULT (I - II) | | | 121 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 108.00 | | | 29 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 265.00 | | | 1 762 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 715.00 | | | 1 669 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 550.00 | | | 92 550.00 |
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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 | | | 41 534.00 | |
I4 DECREASES Grand Total | | | 41 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 534.00 | |
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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 | | 7 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 710.00 | | |
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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 | 64 789.00 | 64 789.00 | | 64 789.00 |
8C Staff and Related Accounts | 24 810.00 | 24 810.00 | | 24 810.00 |
8D Social Security and Other Social Organizations | 18 543.00 | 18 543.00 | | 18 543.00 |
8E Income Taxes | 29 108.00 | 29 108.00 | | 29 108.00 |
UX Other trade receivables | 125 478.00 | 125 478.00 | | 125 478.00 |
VI Group and Associates | 30 836.00 | 30 836.00 | | 30 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 478.00 | 125 478.00 | | 125 478.00 |
VW VAT | 36 987.00 | 36 987.00 | | 36 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 073.00 | 205 073.00 | | 205 073.00 |
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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 | 3 258.00 | | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 21 103.00 | | | 21 103.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 602 712.00 | | | 602 712.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 305.00 | | | 5 305.00 |
YY Amount of VAT collected | 342 513.00 | | | 342 513.00 |
YZ Total deductible VAT on goods and services | 214 587.00 | | | 214 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 815.00 | | | 635 815.00 |
