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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 | 1 018.00 | 445.00 | 574.00 | 1 018.00 |
AT Other tangible assets | 41 822.00 | 39 915.00 | 1 907.00 | 41 822.00 |
BH Other financial assets | 9 363.00 | | 9 363.00 | 9 363.00 |
BJ TOTAL (I) | 83 003.00 | 40 360.00 | 42 643.00 | 83 003.00 |
BP Services in progress | 61 472.00 | | 61 472.00 | 61 472.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 364 295.00 | 34 686.00 | 329 609.00 | 364 295.00 |
BZ Other receivables | 49 510.00 | | 49 510.00 | 49 510.00 |
CF Cash and cash equivalents | 165 165.00 | | 165 165.00 | 165 165.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 647 431.00 | 34 686.00 | 612 745.00 | 647 431.00 |
CO Grand total (0 to V) | 730 434.00 | 75 046.00 | 655 388.00 | 730 434.00 |
CX Development or Research and Development Expenses | 30 800.00 | | 30 800.00 | 30 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 233 998.00 | 268 372.00 | | 233 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398.00 | -34 374.00 | | 3 398.00 |
DL TOTAL (I) | 277 397.00 | 273 998.00 | | 277 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 225.00 | | | 27 225.00 |
DX Trade payables and related accounts | 174 684.00 | 232 858.00 | | 174 684.00 |
DY Tax and social security liabilities | 52 393.00 | 37 852.00 | | 52 393.00 |
EA Other liabilities | 123 690.00 | 89 686.00 | | 123 690.00 |
EC TOTAL (IV) | 377 992.00 | 387 621.00 | | 377 992.00 |
EE Grand total (I to V) | 655 388.00 | 661 619.00 | | 655 388.00 |
EG Accrued income and payables due within one year | 332 695.00 | | | 332 695.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 429 566.00 | | 1 429 566.00 | 1 429 566.00 |
FJ Net sales | 1 429 566.00 | | 1 429 566.00 | 1 429 566.00 |
FM Inventory production | | | -29 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 407 335.00 | |
FW Other purchases and external expenses | | | 1 158 089.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 153 419.00 | |
FZ Social Security Contributions | | | 87 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 407 518.00 | |
GG - OPERATING RESULT (I - II) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 030.00 | 7 526.00 | | 8 030.00 |
HD Total exceptional income (VII) | 8 030.00 | 7 526.00 | | 8 030.00 |
HE Exceptional expenses on management operations | 4 448.00 | 4 680.00 | | 4 448.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | 4 680.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | 2 846.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 364.00 | 1 278 902.00 | | 1 415 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 966.00 | 1 313 276.00 | | 1 411 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 398.00 | -34 374.00 | | 3 398.00 |
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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 | 52 788.00 | | 30 800.00 | 52 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 800.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 9 363.00 | |
I4 DECREASES Grand Total | | 585.00 | 83 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 840.00 | | | 42 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 948.00 | | | 9 948.00 |
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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 | 39 283.00 | 1 077.00 | | 39 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 283.00 | 1 077.00 | | 39 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 043.00 | | 7 357.00 | 42 043.00 |
7B Total provisions for depreciation | 42 043.00 | | 7 357.00 | 42 043.00 |
7C Grand total | 42 043.00 | | 7 357.00 | 42 043.00 |
UE of which provisions and reversals: - Operating | | | 7 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 225.00 | | 27 225.00 | 27 225.00 |
8B Suppliers and Related Accounts | 174 684.00 | 174 684.00 | | 174 684.00 |
8D Social Security and Other Social Organizations | 31 933.00 | 31 933.00 | | 31 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 690.00 | 105 618.00 | 18 072.00 | 123 690.00 |
UT Other financial assets | 9 363.00 | | 9 363.00 | 9 363.00 |
UX Other trade receivables | 327 118.00 | 327 118.00 | | 327 118.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
VA Doubtful or disputed receivables | 37 177.00 | 37 177.00 | | 37 177.00 |
VB VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VC Group and associates | 18 072.00 | 18 072.00 | | 18 072.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 514.00 | 417 152.00 | 9 363.00 | 426 514.00 |
VW VAT | 20 059.00 | 20 059.00 | | 20 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 992.00 | 332 695.00 | 45 297.00 | 377 992.00 |
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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 | 4 576.00 | | | 4 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 229.00 | | | 74 229.00 |
ST Other accounts | 112 546.00 | | | 112 546.00 |
XQ Rental, rental and co-ownership charges | 73 278.00 | | | 73 278.00 |
YT Subcontracting | 855 637.00 | | | 855 637.00 |
YU External personnel | 42 400.00 | | | 42 400.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 969.00 | | | 6 969.00 |
YY Amount of VAT collected | 180 587.00 | | | 180 587.00 |
YZ Total deductible VAT on goods and services | 93 676.00 | | | 93 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 089.00 | | | 1 158 089.00 |
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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 | 5.00 | | | 5.00 |
