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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 | 10 456.00 | 10 456.00 | | 10 456.00 |
AT Other tangible assets | 7 640.00 | 7 640.00 | | 7 640.00 |
BJ TOTAL (I) | 18 096.00 | 18 096.00 | | 18 096.00 |
BX Customers and related accounts | 23 275.00 | | 23 275.00 | 23 275.00 |
BZ Other receivables | 35 900.00 | | 35 900.00 | 35 900.00 |
CF Cash and cash equivalents | 6 982.00 | | 6 982.00 | 6 982.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 66 231.00 | | 66 231.00 | 66 231.00 |
CO Grand total (0 to V) | 84 327.00 | 18 096.00 | 66 231.00 | 84 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 28 142.00 | | | 28 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | | | 7 081.00 |
DL TOTAL (I) | 35 223.00 | | | 35 223.00 |
DT Other Bond Issues | | 1.00 | | |
DX Trade payables and related accounts | 791.00 | | | 791.00 |
DY Tax and social security liabilities | 30 217.00 | | | 30 217.00 |
EC TOTAL (IV) | 31 008.00 | | | 31 008.00 |
EE Grand total (I to V) | 66 231.00 | | | 66 231.00 |
EG Accrued income and payables due within one year | 31 008.00 | | | 31 008.00 |
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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 | | 194 341.00 | 194 341.00 | |
FJ Net sales | | 194 341.00 | 194 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 205 109.00 | |
FW Other purchases and external expenses | | | 51 382.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 137 511.00 | |
FZ Social Security Contributions | | | 190.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 726.00 | |
GG - OPERATING RESULT (I - II) | | | 11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 3 919.00 | | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 773.00 | | | 205 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 692.00 | | | 198 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081.00 | | | 7 081.00 |
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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 | 18 096.00 | | | 18 096.00 |
I4 DECREASES Grand Total | | | 18 096.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 096.00 | | | 18 096.00 |
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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 | 18 096.00 | | | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 096.00 | | | 18 096.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8C Staff and Related Accounts | 10 967.00 | 10 967.00 | | 10 967.00 |
8D Social Security and Other Social Organizations | 15 482.00 | 15 482.00 | | 15 482.00 |
UX Other trade receivables | 23 275.00 | 23 275.00 | | 23 275.00 |
UZ Social Security, other social security organizations | -765.00 | -765.00 | | -765.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VN Other taxes, similar payments | 33 763.00 | 33 763.00 | | 33 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 249.00 | 59 249.00 | | 59 249.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 008.00 | 31 008.00 | | 31 008.00 |
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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 | 3 175.00 | | | 3 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 415.00 | | | 7 415.00 |
ST Other accounts | 18 663.00 | | | 18 663.00 |
XQ Rental, rental and co-ownership charges | 25 039.00 | 1.00 | | 25 039.00 |
YT Subcontracting | 266.00 | | | 266.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 637.00 | | | 4 637.00 |
YZ Total deductible VAT on goods and services | 5 420.00 | | | 5 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 382.00 | | | 51 382.00 |
