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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 5 471.00 | 1 755.00 | 3 716.00 | 5 471.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 129.00 | 3 283.00 | 4 846.00 | 8 129.00 |
BN Goods in progress | 19 894.00 | | 19 894.00 | 19 894.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 27 431.00 | | 27 431.00 | 27 431.00 |
BZ Other receivables | 22 132.00 | | 22 132.00 | 22 132.00 |
CF Cash and cash equivalents | 177 734.00 | | 177 734.00 | 177 734.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 256 295.00 | | 256 295.00 | 256 295.00 |
CO Grand total (0 to V) | 264 424.00 | 3 283.00 | 261 141.00 | 264 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 145 303.00 | | | 145 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | | | 4 367.00 |
DL TOTAL (I) | 160 669.00 | | | 160 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 077.00 | | | 35 077.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 17 724.00 | | | 17 724.00 |
DY Tax and social security liabilities | 27 671.00 | | | 27 671.00 |
EC TOTAL (IV) | 100 472.00 | | | 100 472.00 |
EE Grand total (I to V) | 261 141.00 | | | 261 141.00 |
EG Accrued income and payables due within one year | 65 395.00 | | | 65 395.00 |
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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 | 415 828.00 | | 415 828.00 | 415 828.00 |
FJ Net sales | 415 828.00 | | 415 828.00 | 415 828.00 |
FM Inventory production | | | 7 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 000.00 | |
FU Purchases of raw materials and other supplies | | | 112 637.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 123 173.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 113 875.00 | |
FZ Social Security Contributions | | | 44 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 23 736.00 | |
GF Total Operating Expenses (II) | | | 443 757.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | | | 1 660.00 |
A2 TOTAL ASSETS | 15 855.00 | | | 15 855.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 000.00 | | | 449 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 633.00 | | | 444 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367.00 | | | 4 367.00 |
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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 | 6 854.00 | | 1 775.00 | 6 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 500.00 | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | 1 775.00 | 5 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 2 368.00 | 915.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 915.00 | | 2 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 735.00 | | 23 735.00 | 23 735.00 |
7B Total provisions for depreciation | 23 735.00 | | 23 735.00 | 23 735.00 |
7C Grand total | 23 735.00 | | 23 735.00 | 23 735.00 |
UE of which provisions and reversals: - Operating | | | 23 735.00 | |
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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 | 17 724.00 | 17 724.00 | | 17 724.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 15 455.00 | 15 455.00 | | 15 455.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 27 431.00 | | | 27 431.00 |
UZ Social Security, other social security organizations | 5 360.00 | | | 5 360.00 |
VB VAT | 5 348.00 | | | 5 348.00 |
VI Group and Associates | 35 077.00 | | 35 077.00 | 35 077.00 |
VM Income taxes | 9 244.00 | | | 9 244.00 |
VP Miscellaneous | 2 055.00 | | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 797.00 | 51 667.00 | 1 130.00 | 52 797.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 472.00 | 45 395.00 | 35 077.00 | 80 472.00 |
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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 | 2 766.00 | | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 234.00 | | | 8 234.00 |
ST Other accounts | 16 826.00 | | | 16 826.00 |
XQ Rental, rental and co-ownership charges | 2 498.00 | | | 2 498.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 94 416.00 | | | 94 416.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | | | 2 766.00 |
YY Amount of VAT collected | 71 050.00 | | | 71 050.00 |
YZ Total deductible VAT on goods and services | 48 106.00 | | | 48 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 173.00 | | | 123 173.00 |
