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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 | 29 276.00 | | 29 276.00 | 29 276.00 |
AT Other tangible assets | 29 268.00 | 22 242.00 | 7 026.00 | 29 268.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 60 007.00 | 22 242.00 | 37 765.00 | 60 007.00 |
BP Services in progress | 38 571.00 | | 38 571.00 | 38 571.00 |
BX Customers and related accounts | 22 274.00 | | 22 274.00 | 22 274.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 68 190.00 | | 68 190.00 | 68 190.00 |
CO Grand total (0 to V) | 128 197.00 | 22 242.00 | 105 955.00 | 128 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 26 381.00 | | | 26 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 493.00 | | | 34 493.00 |
DL TOTAL (I) | 67 474.00 | | | 67 474.00 |
DX Trade payables and related accounts | 29 774.00 | | | 29 774.00 |
DY Tax and social security liabilities | 8 707.00 | | | 8 707.00 |
EC TOTAL (IV) | 38 481.00 | | | 38 481.00 |
EE Grand total (I to V) | 105 955.00 | | | 105 955.00 |
EG Accrued income and payables due within one year | 38 481.00 | | | 38 481.00 |
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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 | 600 028.00 | | 600 028.00 | 600 028.00 |
FJ Net sales | 600 028.00 | | 600 028.00 | 600 028.00 |
FM Inventory production | | | 38 571.00 | |
FR Total operating income (I) | | | 638 599.00 | |
FU Purchases of raw materials and other supplies | | | 74 264.00 | |
FW Other purchases and external expenses | | | 488 312.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 19 885.00 | |
FZ Social Security Contributions | | | 9 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 106.00 | |
GG - OPERATING RESULT (I - II) | | | 34 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 599.00 | | | 638 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 106.00 | | | 604 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 493.00 | | | 34 493.00 |
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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 | 35 046.00 | | 24 961.00 | 35 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | | 60 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 046.00 | | 23 498.00 | 35 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 463.00 | |
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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 | 11 332.00 | 10 910.00 | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 332.00 | 10 910.00 | | 11 332.00 |
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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 | 29 774.00 | 29 774.00 | | 29 774.00 |
8C Staff and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
UX Other trade receivables | 22 274.00 | 22 274.00 | | 22 274.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 058.00 | 24 595.00 | 1 463.00 | 26 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 481.00 | 38 481.00 | | 38 481.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 167.00 | | | 6 167.00 |
ST Other accounts | 24 002.00 | | | 24 002.00 |
XQ Rental, rental and co-ownership charges | 47 024.00 | | | 47 024.00 |
YT Subcontracting | 411 118.00 | | | 411 118.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
YY Amount of VAT collected | 8 142.00 | | | 8 142.00 |
YZ Total deductible VAT on goods and services | 8 428.00 | | | 8 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 312.00 | | | 488 312.00 |
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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 | 2.00 | | | 2.00 |
