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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 | 4 294.00 | 2 442.00 | 1 852.00 | 4 294.00 |
AT Other tangible assets | 26 561.00 | 26 561.00 | | 26 561.00 |
BJ TOTAL (I) | 30 855.00 | 29 002.00 | 1 852.00 | 30 855.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 82 508.00 | | 82 508.00 | 82 508.00 |
BX Customers and related accounts | 42 567.00 | | 42 567.00 | 42 567.00 |
BZ Other receivables | 32 195.00 | | 32 195.00 | 32 195.00 |
CF Cash and cash equivalents | 19 087.00 | | 19 087.00 | 19 087.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 189 387.00 | | 189 387.00 | 189 387.00 |
CO Grand total (0 to V) | 220 242.00 | 29 002.00 | 191 239.00 | 220 242.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 075.00 | 63 307.00 | | 51 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | -4 232.00 | | 1 316.00 |
DL TOTAL (I) | 61 191.00 | 67 875.00 | | 61 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 248.00 | 4 362.00 | | 9 248.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 32 166.00 | 11 986.00 | | 32 166.00 |
DY Tax and social security liabilities | 41 799.00 | 43 601.00 | | 41 799.00 |
EA Other liabilities | 43 336.00 | 91 111.00 | | 43 336.00 |
EC TOTAL (IV) | 130 048.00 | 151 102.00 | | 130 048.00 |
EE Grand total (I to V) | 191 239.00 | 218 977.00 | | 191 239.00 |
EG Accrued income and payables due within one year | 130 048.00 | 151 102.00 | | 130 048.00 |
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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 | 268 938.00 | | 268 938.00 | 268 938.00 |
FJ Net sales | 268 938.00 | | 268 938.00 | 268 938.00 |
FM Inventory production | | | 25 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 297 131.00 | |
FU Purchases of raw materials and other supplies | | | 105 391.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 78 073.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 71 065.00 | |
FZ Social Security Contributions | | | 45 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 295 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | 2 500.00 | | 2 318.00 |
A2 TOTAL ASSETS | 11 477.00 | 22 029.00 | | 11 477.00 |
HA Exceptional income from management transactions | | 5 711.00 | | |
HD Total exceptional income (VII) | | 5 711.00 | | |
HE Exceptional expenses on management operations | 206.00 | 1 535.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 1 535.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 4 176.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 140.00 | 264 422.00 | | 297 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 824.00 | 268 654.00 | | 295 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | -4 232.00 | | 1 316.00 |
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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 | 30 855.00 | | | 30 855.00 |
I4 DECREASES Grand Total | | | 30 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 855.00 | | | 30 855.00 |
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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 | 28 572.00 | 430.00 | | 28 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 572.00 | 430.00 | | 28 572.00 |
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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 | 32 166.00 | 32 166.00 | | 32 166.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 32 267.00 | 32 267.00 | | 32 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 336.00 | 43 336.00 | | 43 336.00 |
UX Other trade receivables | 42 567.00 | | | 42 567.00 |
UZ Social Security, other social security organizations | 1 158.00 | | | 1 158.00 |
VB VAT | 17 380.00 | | | 17 380.00 |
VI Group and Associates | 9 248.00 | 9 248.00 | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 656.00 | | | 13 656.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 792.00 | 79 792.00 | | 79 792.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 548.00 | 126 548.00 | | 126 548.00 |
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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 | 2 675.00 | 1 387.00 | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 763.00 | 5 682.00 | | 4 763.00 |
ST Other accounts | 14 734.00 | 13 283.00 | | 14 734.00 |
XQ Rental, rental and co-ownership charges | 9 787.00 | 9 775.00 | | 9 787.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 48 789.00 | 13 465.00 | | 48 789.00 |
YW Business tax | 217.00 | 266.00 | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 892.00 | 1 653.00 | | 2 892.00 |
YY Amount of VAT collected | 17 719.00 | 12 032.00 | | 17 719.00 |
YZ Total deductible VAT on goods and services | 28 205.00 | 21 065.00 | | 28 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 073.00 | 42 206.00 | | 78 073.00 |
