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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 | 6 600.00 | 4 107.00 | 2 493.00 | 6 600.00 |
AT Other tangible assets | 759.00 | 759.00 | | 759.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 7 803.00 | 4 866.00 | 2 937.00 | 7 803.00 |
BL Raw materials, supplies | 15 864.00 | | 15 864.00 | 15 864.00 |
BP Services in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 62 172.00 | 21 572.00 | 40 600.00 | 62 172.00 |
BZ Other receivables | 71 076.00 | | 71 076.00 | 71 076.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 219 602.00 | 21 572.00 | 198 031.00 | 219 602.00 |
CO Grand total (0 to V) | 227 406.00 | 26 438.00 | 200 968.00 | 227 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 231.00 | | | 231.00 |
DH Retained earnings | -9 802.00 | | | -9 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 278.00 | | | 25 278.00 |
DL TOTAL (I) | 27 708.00 | | | 27 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DW Advances and down payments received on current orders | 8 208.00 | | | 8 208.00 |
DX Trade payables and related accounts | 19 036.00 | | | 19 036.00 |
DY Tax and social security liabilities | 145 156.00 | | | 145 156.00 |
EC TOTAL (IV) | 173 260.00 | | | 173 260.00 |
EE Grand total (I to V) | 200 968.00 | | | 200 968.00 |
EG Accrued income and payables due within one year | 173 260.00 | | | 173 260.00 |
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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 | 1 041 017.00 | | 1 041 017.00 | 1 041 017.00 |
FJ Net sales | 1 041 017.00 | | 1 041 017.00 | 1 041 017.00 |
FM Inventory production | | | 36 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 077 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FV Inventory change (raw materials and supplies) | | | -15 864.00 | |
FW Other purchases and external expenses | | | 843 302.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 197 165.00 | |
FZ Social Security Contributions | | | 16 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 047 998.00 | |
GG - OPERATING RESULT (I - II) | | | 29 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 825.00 | | | 1 077 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 547.00 | | | 1 052 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 278.00 | | | 25 278.00 |
HP References: Equipment leasing | 3 314.00 | | | 3 314.00 |
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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 | 7 803.00 | | | 7 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 7 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 359.00 | | | 7 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 3 330.00 | 1 536.00 | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330.00 | 1 536.00 | | 3 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 572.00 | | | 21 572.00 |
7B Total provisions for depreciation | 21 572.00 | | | 21 572.00 |
7C Grand total | 21 572.00 | | | 21 572.00 |
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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 | 19 036.00 | 19 036.00 | | 19 036.00 |
8C Staff and Related Accounts | 16 254.00 | 16 254.00 | | 16 254.00 |
8D Social Security and Other Social Organizations | 60 305.00 | 60 305.00 | | 60 305.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 30 497.00 | 30 497.00 | | 30 497.00 |
UY Staff and related accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 31 675.00 | 31 675.00 | | 31 675.00 |
VB VAT | 58 782.00 | 58 782.00 | | 58 782.00 |
VC Group and associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 692.00 | 133 248.00 | 444.00 | 133 692.00 |
VW VAT | 67 241.00 | 67 241.00 | | 67 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 052.00 | 165 052.00 | | 165 052.00 |
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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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 414.00 | | | 25 414.00 |
ST Other accounts | 34 439.00 | | | 34 439.00 |
XQ Rental, rental and co-ownership charges | 47 572.00 | | | 47 572.00 |
YT Subcontracting | 735 876.00 | | | 735 876.00 |
YW Business tax | 2 728.00 | | | 2 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 302.00 | | | 843 302.00 |
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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 | 6.00 | | | 6.00 |
