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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 | 31 434.00 | 30 054.00 | 1 380.00 | 31 434.00 |
AT Other tangible assets | 152 252.00 | 57 819.00 | 94 432.00 | 152 252.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 186 986.00 | 87 873.00 | 99 113.00 | 186 986.00 |
BP Services in progress | 33 400.00 | | 33 400.00 | 33 400.00 |
BX Customers and related accounts | 37 700.00 | | 37 700.00 | 37 700.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 27 410.00 | | 27 410.00 | 27 410.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 108 280.00 | | 108 280.00 | 108 280.00 |
CO Grand total (0 to V) | 295 266.00 | 87 873.00 | 207 393.00 | 295 266.00 |
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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 | 95 346.00 | | | 95 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785.00 | | | 1 785.00 |
DL TOTAL (I) | 102 630.00 | | | 102 630.00 |
DU Loans and Debts from Credit Institutions (3) | 66 594.00 | | | 66 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 3 351.00 | | | 3 351.00 |
DY Tax and social security liabilities | 34 388.00 | | | 34 388.00 |
EC TOTAL (IV) | 104 763.00 | | | 104 763.00 |
EE Grand total (I to V) | 207 393.00 | | | 207 393.00 |
EG Accrued income and payables due within one year | 38 169.00 | | | 38 169.00 |
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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 | 482 353.00 | | 482 353.00 | 482 353.00 |
FJ Net sales | 482 353.00 | | 482 353.00 | 482 353.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 491 501.00 | |
FW Other purchases and external expenses | | | 209 358.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 203 624.00 | |
FZ Social Security Contributions | | | 50 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 486 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | | | 3 129.00 |
A2 TOTAL ASSETS | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 501.00 | | | 491 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 717.00 | | | 489 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785.00 | | | 1 785.00 |
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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 | 167 436.00 | | 33 717.00 | 167 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 14 166.00 | 186 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 706.00 | 183 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 676.00 | | 33 717.00 | 162 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 78 870.00 | 21 710.00 | 12 706.00 | 78 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 870.00 | 21 710.00 | 12 706.00 | 78 870.00 |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8C Staff and Related Accounts | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 14 353.00 | 14 353.00 | | 14 353.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 37 700.00 | 37 700.00 | | 37 700.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VH Loans with a maturity of more than one year at origin | 66 594.00 | | 66 594.00 | 66 594.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 771.00 | 47 471.00 | 3 300.00 | 50 771.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 763.00 | 38 169.00 | 66 594.00 | 104 763.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 485.00 | | | 7 485.00 |
ST Other accounts | 92 459.00 | | | 92 459.00 |
XQ Rental, rental and co-ownership charges | 13 709.00 | | | 13 709.00 |
YT Subcontracting | 95 705.00 | | | 95 705.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | | | 1 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 358.00 | | | 209 358.00 |
