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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 | 84 129.00 | 82 268.00 | 1 860.00 | 84 129.00 |
AT Other tangible assets | 44 158.00 | 38 187.00 | 5 970.00 | 44 158.00 |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 134 079.00 | 120 456.00 | 13 623.00 | 134 079.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BP Services in progress | 23 606.00 | | 23 606.00 | 23 606.00 |
BX Customers and related accounts | 23 059.00 | | 23 059.00 | 23 059.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 162 887.00 | | 162 887.00 | 162 887.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 237 993.00 | | 237 993.00 | 237 993.00 |
CO Grand total (0 to V) | 372 072.00 | 120 456.00 | 251 616.00 | 372 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 159 432.00 | | | 159 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 628.00 | | | 16 628.00 |
DL TOTAL (I) | 198 060.00 | | | 198 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 32 455.00 | | | 32 455.00 |
DY Tax and social security liabilities | 19 488.00 | | | 19 488.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 53 556.00 | | | 53 556.00 |
EE Grand total (I to V) | 251 616.00 | | | 251 616.00 |
EG Accrued income and payables due within one year | 53 556.00 | | | 53 556.00 |
EI Including equity loans | 365.00 | | | 365.00 |
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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 | 729 341.00 | | 729 341.00 | 729 341.00 |
FJ Net sales | 729 341.00 | | 729 341.00 | 729 341.00 |
FM Inventory production | | | -3 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 728 200.00 | |
FU Purchases of raw materials and other supplies | | | 125 738.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 365 323.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 121 205.00 | |
FZ Social Security Contributions | | | 84 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 712 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 378.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 685.00 | | | 2 685.00 |
A2 TOTAL ASSETS | 15 928.00 | | | 15 928.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 998.00 | | | 732 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 370.00 | | | 716 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 628.00 | | | 16 628.00 |
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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 | 174 901.00 | | 1 544.00 | 174 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792.00 | |
I4 DECREASES Grand Total | | 42 367.00 | 134 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 367.00 | 128 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 109.00 | | 1 544.00 | 169 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 155 161.00 | 7 662.00 | 42 367.00 | 155 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 161.00 | 7 662.00 | 42 367.00 | 155 161.00 |
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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 | 32 455.00 | 32 455.00 | | 32 455.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 23 059.00 | 23 059.00 | | 23 059.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 445.00 | 29 736.00 | 2 709.00 | 32 445.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 556.00 | 53 556.00 | | 53 556.00 |
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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 | 5 567.00 | | | 5 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 224.00 | | | 6 224.00 |
ST Other accounts | 55 315.00 | | | 55 315.00 |
XQ Rental, rental and co-ownership charges | 31 762.00 | | | 31 762.00 |
YT Subcontracting | 15 411.00 | | | 15 411.00 |
YU External personnel | 256 611.00 | | | 256 611.00 |
YW Business tax | 3 028.00 | | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 595.00 | | | 8 595.00 |
YY Amount of VAT collected | 88 601.00 | | | 88 601.00 |
YZ Total deductible VAT on goods and services | 89 535.00 | | | 89 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 323.00 | | | 365 323.00 |
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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 | 4.00 | | | 4.00 |
