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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 69 843.00 | 50 448.00 | 19 396.00 | 69 843.00 |
BJ TOTAL (I) | 77 343.00 | 57 948.00 | 19 396.00 | 77 343.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 94 279.00 | | 94 279.00 | 94 279.00 |
BZ Other receivables | 15 077.00 | | 15 077.00 | 15 077.00 |
CF Cash and cash equivalents | 29 624.00 | | 29 624.00 | 29 624.00 |
CJ TOTAL (II) | 138 979.00 | | 138 979.00 | 138 979.00 |
CO Grand total (0 to V) | 216 323.00 | 57 948.00 | 158 375.00 | 216 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 81 873.00 | 80 122.00 | | 81 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | 1 751.00 | | 2 651.00 |
DL TOTAL (I) | 99 524.00 | 96 873.00 | | 99 524.00 |
DU Loans and Debts from Credit Institutions (3) | 27 022.00 | 36 939.00 | | 27 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 6 330.00 | 15 952.00 | | 6 330.00 |
DY Tax and social security liabilities | 25 499.00 | 33 873.00 | | 25 499.00 |
EC TOTAL (IV) | 58 851.00 | 86 793.00 | | 58 851.00 |
EE Grand total (I to V) | 158 375.00 | 183 666.00 | | 158 375.00 |
EG Accrued income and payables due within one year | 58 851.00 | 86 793.00 | | 58 851.00 |
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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 | 453 641.00 | | 453 641.00 | 453 641.00 |
FJ Net sales | 453 641.00 | | 453 641.00 | 453 641.00 |
FM Inventory production | | | -40 102.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 544.00 | |
FS Purchases of goods (including customs duties) | | | 98 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FW Other purchases and external expenses | | | 194 613.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 53 020.00 | |
FZ Social Security Contributions | | | 32 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 399 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 128.00 | 2 288.00 | | 4 128.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 4 234.00 | 35.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 35.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -35.00 | | -4 234.00 |
HK Income tax | 5 142.00 | 267.00 | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 544.00 | 340 545.00 | | 413 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 892.00 | 338 794.00 | | 410 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | 1 751.00 | | 2 651.00 |
HP References: Equipment leasing | 10 557.00 | 10 419.00 | | 10 557.00 |
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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 | 77 343.00 | | | 77 343.00 |
I4 DECREASES Grand Total | | | 77 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 343.00 | | | 77 343.00 |
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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 | 44 173.00 | 13 775.00 | | 44 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 173.00 | 13 775.00 | | 44 173.00 |
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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 9 298.00 | 9 298.00 | | 9 298.00 |
8E Income Taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 94 279.00 | 94 279.00 | | 94 279.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VC Group and associates | 3 615.00 | 3 615.00 | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 27 022.00 | 27 022.00 | | 27 022.00 |
VJ Loans taken out during the year | 8 838.00 | | | 8 838.00 |
VK Loans repaid during the year | 18 755.00 | | | 18 755.00 |
VM Income taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 355.00 | 109 355.00 | | 109 355.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 851.00 | 58 851.00 | | 58 851.00 |
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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 | 3 096.00 | 3 725.00 | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 449.00 | 3 474.00 | | 3 449.00 |
ST Other accounts | 30 222.00 | 32 302.00 | | 30 222.00 |
XQ Rental, rental and co-ownership charges | | 16.00 | | |
YT Subcontracting | 160 943.00 | 91 354.00 | | 160 943.00 |
YU External personnel | | 200.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | 3 725.00 | | 3 096.00 |
YY Amount of VAT collected | 4 540.00 | | | 4 540.00 |
YZ Total deductible VAT on goods and services | 22 639.00 | 23 374.00 | | 22 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 613.00 | 127 345.00 | | 194 613.00 |
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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 |
