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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 | 20 118.00 | 17 804.00 | 2 314.00 | 20 118.00 |
AT Other tangible assets | 10 257.00 | 10 257.00 | | 10 257.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 36 671.00 | 28 062.00 | 8 609.00 | 36 671.00 |
BP Services in progress | 14 220.00 | | 14 220.00 | 14 220.00 |
BX Customers and related accounts | 64 292.00 | | 64 292.00 | 64 292.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 95 162.00 | | 95 162.00 | 95 162.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 180 070.00 | | 180 070.00 | 180 070.00 |
CO Grand total (0 to V) | 216 741.00 | 28 062.00 | 188 679.00 | 216 741.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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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 | 74 046.00 | | | 74 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | | | 10 615.00 |
DL TOTAL (I) | 90 160.00 | | | 90 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 55 307.00 | | | 55 307.00 |
EA Other liabilities | 40 380.00 | | | 40 380.00 |
EC TOTAL (IV) | 98 519.00 | | | 98 519.00 |
EE Grand total (I to V) | 188 679.00 | | | 188 679.00 |
EG Accrued income and payables due within one year | 98 519.00 | | | 98 519.00 |
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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 | 282 320.00 | | 282 320.00 | 282 320.00 |
FJ Net sales | 282 320.00 | | 282 320.00 | 282 320.00 |
FM Inventory production | | | -17 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 273 440.00 | |
FW Other purchases and external expenses | | | 82 689.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 120 124.00 | |
FZ Social Security Contributions | | | 43 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 7 869.00 | |
GF Total Operating Expenses (II) | | | 260 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 873.00 | | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 442.00 | | | 273 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 827.00 | | | 262 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 615.00 | | | 10 615.00 |
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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 | 33 067.00 | | 3 722.00 | 33 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 6 295.00 | |
I4 DECREASES Grand Total | | 119.00 | 36 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 375.00 | | | 30 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 3 722.00 | 2 692.00 |
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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 | 24 038.00 | 4 024.00 | | 24 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 038.00 | 4 024.00 | | 24 038.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 30 003.00 | 30 003.00 | | 30 003.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 380.00 | 40 380.00 | | 40 380.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 64 292.00 | 64 292.00 | | 64 292.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 732.00 | 70 689.00 | 43.00 | 70 732.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
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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 | 626.00 | | | 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 029.00 | | | 4 029.00 |
ST Other accounts | 37 958.00 | | | 37 958.00 |
XQ Rental, rental and co-ownership charges | 15 813.00 | | | 15 813.00 |
YT Subcontracting | 24 890.00 | | | 24 890.00 |
YW Business tax | 2 286.00 | | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | | | 2 912.00 |
YY Amount of VAT collected | 56 464.00 | | | 56 464.00 |
YZ Total deductible VAT on goods and services | 12 355.00 | | | 12 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 689.00 | | | 82 689.00 |
