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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 26 697.00 | 26 697.00 | | 26 697.00 |
BF Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 43 633.00 | 31 573.00 | 12 060.00 | 43 633.00 |
BP Services in progress | 12 360.00 | | 12 360.00 | 12 360.00 |
BX Customers and related accounts | 102 823.00 | | 102 823.00 | 102 823.00 |
BZ Other receivables | 28 272.00 | | 28 272.00 | 28 272.00 |
CF Cash and cash equivalents | 204 560.00 | | 204 560.00 | 204 560.00 |
CJ TOTAL (II) | 348 015.00 | | 348 015.00 | 348 015.00 |
CO Grand total (0 to V) | 391 648.00 | 31 573.00 | 360 075.00 | 391 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 254 598.00 | | | 254 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618.00 | | | 9 618.00 |
DL TOTAL (I) | 273 016.00 | | | 273 016.00 |
DX Trade payables and related accounts | 49 478.00 | | | 49 478.00 |
DY Tax and social security liabilities | 37 134.00 | | | 37 134.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 87 059.00 | | | 87 059.00 |
EE Grand total (I to V) | 360 075.00 | | | 360 075.00 |
EG Accrued income and payables due within one year | 87 059.00 | | | 87 059.00 |
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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 | 931 555.00 | | 931 555.00 | 931 555.00 |
FJ Net sales | 931 555.00 | | 931 555.00 | 931 555.00 |
FM Inventory production | | | 12 360.00 | |
FR Total operating income (I) | | | 943 915.00 | |
FS Purchases of goods (including customs duties) | | | 244 620.00 | |
FU Purchases of raw materials and other supplies | | | 12 400.00 | |
FW Other purchases and external expenses | | | 281 691.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 286 405.00 | |
FZ Social Security Contributions | | | 99 772.00 | |
GF Total Operating Expenses (II) | | | 931 113.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 153.00 | | | 65 153.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 2 692.00 | | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 003.00 | | | 944 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 385.00 | | | 934 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618.00 | | | 9 618.00 |
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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 | 51 933.00 | | 5 000.00 | 51 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 12 060.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 43 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 573.00 | | | 31 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 360.00 | | 5 000.00 | 20 360.00 |
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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 | 31 573.00 | | | 31 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 573.00 | | | 31 573.00 |
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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 | 49 478.00 | 49 478.00 | | 49 478.00 |
8C Staff and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8D Social Security and Other Social Organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UP Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 102 823.00 | 102 823.00 | | 102 823.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VM Income taxes | 27 336.00 | 27 336.00 | | 27 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 155.00 | 131 095.00 | 12 060.00 | 143 155.00 |
VW VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 059.00 | 87 059.00 | | 87 059.00 |
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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 | 2 707.00 | | | 2 707.00 |
ST Other accounts | 51 229.00 | | | 51 229.00 |
XQ Rental, rental and co-ownership charges | 26 760.00 | | | 26 760.00 |
YT Subcontracting | 203 702.00 | | | 203 702.00 |
YW Business tax | 3 517.00 | | | 3 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 224.00 | | | 6 224.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 691.00 | | | 281 691.00 |
