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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 | 12 000.00 | 3 550.00 | 8 450.00 | 12 000.00 |
AT Other tangible assets | 16 472.00 | 5 641.00 | 10 831.00 | 16 472.00 |
BJ TOTAL (I) | 28 472.00 | 9 191.00 | 19 281.00 | 28 472.00 |
BP Services in progress | 40 690.00 | | 40 690.00 | 40 690.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 101 710.00 | | 101 710.00 | 101 710.00 |
BZ Other receivables | 35 046.00 | | 35 046.00 | 35 046.00 |
CF Cash and cash equivalents | 74 621.00 | | 74 621.00 | 74 621.00 |
CJ TOTAL (II) | 254 190.00 | | 254 190.00 | 254 190.00 |
CO Grand total (0 to V) | 282 662.00 | 9 191.00 | 273 471.00 | 282 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86 900.00 | | | 86 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 720.00 | | | 27 720.00 |
DL TOTAL (I) | 115 620.00 | | | 115 620.00 |
DX Trade payables and related accounts | 28 924.00 | | | 28 924.00 |
DY Tax and social security liabilities | 114 455.00 | | | 114 455.00 |
EA Other liabilities | 14 472.00 | | | 14 472.00 |
EC TOTAL (IV) | 157 851.00 | | | 157 851.00 |
EE Grand total (I to V) | 273 471.00 | | | 273 471.00 |
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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 | 1 551 243.00 | | 1 551 243.00 | 1 551 243.00 |
FJ Net sales | 1 551 243.00 | | 1 551 243.00 | 1 551 243.00 |
FM Inventory production | | | 4 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 557 625.00 | |
FU Purchases of raw materials and other supplies | | | 402 478.00 | |
FW Other purchases and external expenses | | | 619 711.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 363 902.00 | |
FZ Social Security Contributions | | | 131 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 525 787.00 | |
GG - OPERATING RESULT (I - II) | | | 31 838.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 4 041.00 | | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 625.00 | | | 1 557 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 905.00 | | | 1 529 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 720.00 | | | 27 720.00 |
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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 | 28 472.00 | | | 28 472.00 |
I4 DECREASES Grand Total | | | 28 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 472.00 | | | 28 472.00 |
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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 | 2 969.00 | 6 222.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969.00 | 6 222.00 | | 2 969.00 |
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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 | 28 924.00 | 28 924.00 | | 28 924.00 |
8D Social Security and Other Social Organizations | 44 373.00 | 44 373.00 | | 44 373.00 |
8E Income Taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
UX Other trade receivables | 101 710.00 | 101 710.00 | | 101 710.00 |
UZ Social Security, other social security organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 3 181.00 | 3 181.00 | | 3 181.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 567.00 | 11 567.00 | | 11 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 756.00 | 136 756.00 | | 136 756.00 |
VW VAT | 54 825.00 | 54 825.00 | | 54 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 851.00 | 157 851.00 | | 157 851.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 622.00 | | | 622.00 |
ST Other accounts | 256 234.00 | | | 256 234.00 |
XQ Rental, rental and co-ownership charges | 342 458.00 | | | 342 458.00 |
YU External personnel | 20 397.00 | | | 20 397.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 711.00 | | | 619 711.00 |
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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 | 18.00 | | | 18.00 |
