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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 | 28 431.00 | 27 999.00 | 432.00 | 28 431.00 |
AT Other tangible assets | 27 155.00 | 26 615.00 | 540.00 | 27 155.00 |
BJ TOTAL (I) | 55 586.00 | 54 614.00 | 972.00 | 55 586.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 27 318.00 | 948.00 | 26 370.00 | 27 318.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 65 428.00 | 948.00 | 64 480.00 | 65 428.00 |
CO Grand total (0 to V) | 121 014.00 | 55 562.00 | 65 452.00 | 121 014.00 |
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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 |
DG Other reserves | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -19 609.00 | -17 827.00 | | -19 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 981.00 | -1 782.00 | | 16 981.00 |
DL TOTAL (I) | 17 672.00 | 691.00 | | 17 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 1 234.00 | | 159.00 |
DW Advances and down payments received on current orders | 24 600.00 | 23 600.00 | | 24 600.00 |
DX Trade payables and related accounts | 5 027.00 | 1 165.00 | | 5 027.00 |
DY Tax and social security liabilities | 15 061.00 | 14 683.00 | | 15 061.00 |
EA Other liabilities | 2 933.00 | 14 695.00 | | 2 933.00 |
EC TOTAL (IV) | 47 780.00 | 55 377.00 | | 47 780.00 |
EE Grand total (I to V) | 65 452.00 | 56 068.00 | | 65 452.00 |
EG Accrued income and payables due within one year | 47 780.00 | 55 377.00 | | 47 780.00 |
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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 | 141 058.00 | | 141 058.00 | 141 058.00 |
FJ Net sales | 141 058.00 | | 141 058.00 | 141 058.00 |
FM Inventory production | | | -8 000.00 | |
FR Total operating income (I) | | | 133 058.00 | |
FU Purchases of raw materials and other supplies | | | 27 157.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 18 622.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 47 429.00 | |
FZ Social Security Contributions | | | 21 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GF Total Operating Expenses (II) | | | 115 390.00 | |
GG - OPERATING RESULT (I - II) | | | 17 668.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 1 893.00 | | 617.00 |
HC Reversals of provisions and transfers of expenses | | 21 953.00 | | |
HD Total exceptional income (VII) | 617.00 | 23 846.00 | | 617.00 |
HE Exceptional expenses on management operations | 33.00 | 22 716.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 22 716.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 1 130.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 694.00 | 129 314.00 | | 133 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 713.00 | 131 096.00 | | 116 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 981.00 | -1 782.00 | | 16 981.00 |
HP References: Equipment leasing | 2 375.00 | 3 033.00 | | 2 375.00 |
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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 | 54 920.00 | | 666.00 | 54 920.00 |
I4 DECREASES Grand Total | | | 55 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 920.00 | | 666.00 | 54 920.00 |
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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 | 54 042.00 | 572.00 | | 54 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 042.00 | 572.00 | | 54 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 948.00 | | | 948.00 |
7B Total provisions for depreciation | 948.00 | | | 948.00 |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 12 855.00 | 12 855.00 | | 12 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 533.00 | 27 533.00 | | 27 533.00 |
UX Other trade receivables | 26 318.00 | 26 318.00 | | 26 318.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 2 759.00 | 2 759.00 | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 544.00 | 31 544.00 | | 31 544.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 780.00 | 47 780.00 | | 47 780.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 678.00 | | | 2 678.00 |
ST Other accounts | 15 944.00 | | | 15 944.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 958.00 | | | 958.00 |
YY Amount of VAT collected | 16 785.00 | | | 16 785.00 |
YZ Total deductible VAT on goods and services | 8 559.00 | | | 8 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 622.00 | | | 18 622.00 |
