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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | -23 974.00 | | -23 974.00 | -23 974.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 29.00 | 121.00 | 150.00 |
AT Other tangible assets | 77 081.00 | 77 081.00 | | 77 081.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 78 831.00 | 77 081.00 | 1 750.00 | 78 831.00 |
BP Services in progress | 130 300.00 | | 130 300.00 | 130 300.00 |
BX Customers and related accounts | 79 530.00 | | 79 530.00 | 79 530.00 |
BZ Other receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
CF Cash and cash equivalents | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 242 908.00 | | 242 908.00 | 242 908.00 |
CO Grand total (0 to V) | 321 740.00 | 77 081.00 | 244 658.00 | 321 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 789.00 | | | 1 789.00 |
DG Other reserves | 1 387.00 | | | 1 387.00 |
DH Retained earnings | 85 381.00 | | | 85 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942.00 | | | 4 942.00 |
DL TOTAL (I) | 131 612.00 | | | 131 612.00 |
DU Loans and Debts from Credit Institutions (3) | 19 952.00 | | | 19 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436.00 | | | 15 436.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 60 712.00 | | | 60 712.00 |
EA Other liabilities | 16 946.00 | | | 16 946.00 |
EC TOTAL (IV) | 113 046.00 | | | 113 046.00 |
EE Grand total (I to V) | 244 658.00 | | | 244 658.00 |
EG Accrued income and payables due within one year | 93 093.00 | | | 93 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 952.00 | | | 19 952.00 |
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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 | 104 249.00 | | 104 249.00 | 104 249.00 |
FJ Net sales | 104 249.00 | | 104 249.00 | 104 249.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 139 643.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 54 058.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 54 480.00 | |
FZ Social Security Contributions | | | 22 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 133 656.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 2 195.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 643.00 | | | 139 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 701.00 | | | 134 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 942.00 | | | 4 942.00 |
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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 | 85 631.00 | | | 85 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 78 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 081.00 | | | 77 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 77 081.00 | | | 77 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 081.00 | | | 77 081.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8C Staff and Related Accounts | 46 721.00 | 46 721.00 | | 46 721.00 |
8D Social Security and Other Social Organizations | 11 104.00 | 11 104.00 | | 11 104.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 946.00 | 16 946.00 | | 16 946.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 79 530.00 | 79 530.00 | | 79 530.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VH Loans with a maturity of more than one year at origin | 19 952.00 | | 19 952.00 | 19 952.00 |
VI Group and Associates | 15 436.00 | 15 436.00 | | 15 436.00 |
VN Other taxes, similar payments | 505.00 | 505.00 | | 505.00 |
VP Miscellaneous | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 106.00 | 94 356.00 | 1 750.00 | 96 106.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 045.00 | 93 093.00 | 19 952.00 | 113 045.00 |
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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 | 2 197.00 | | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 989.00 | | | -12 989.00 |
ST Other accounts | 20 277.00 | | | 20 277.00 |
XQ Rental, rental and co-ownership charges | 32 650.00 | | | 32 650.00 |
YT Subcontracting | 14 120.00 | | | 14 120.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | | | 2 197.00 |
YZ Total deductible VAT on goods and services | 2 371.00 | | | 2 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 058.00 | | | 54 058.00 |
