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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 | 10 785.00 | 9 882.00 | 903.00 | 10 785.00 |
AT Other tangible assets | 2 214.00 | 1 585.00 | 629.00 | 2 214.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 59 799.00 | 28 745.00 | 31 054.00 | 59 799.00 |
BX Customers and related accounts | 210 678.00 | 12 864.00 | 197 814.00 | 210 678.00 |
BZ Other receivables | 45 909.00 | | 45 909.00 | 45 909.00 |
CF Cash and cash equivalents | 30 430.00 | | 30 430.00 | 30 430.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 287 041.00 | 12 864.00 | 274 177.00 | 287 041.00 |
CO Grand total (0 to V) | 346 840.00 | 41 609.00 | 305 231.00 | 346 840.00 |
CU Other investments | 40 000.00 | 17 278.00 | 22 722.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 86 351.00 | | | 86 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | | | 9 553.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 136 954.00 | | | 136 954.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 29 233.00 | | | 29 233.00 |
DY Tax and social security liabilities | 38 445.00 | | | 38 445.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 68 278.00 | | | 68 278.00 |
EE Grand total (I to V) | 305 231.00 | | | 305 231.00 |
EG Accrued income and payables due within one year | 63 278.00 | | | 63 278.00 |
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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 | 263 623.00 | | 263 623.00 | 263 623.00 |
FJ Net sales | 263 623.00 | | 263 623.00 | 263 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 094.00 | |
FW Other purchases and external expenses | | | 101 714.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 37 618.00 | |
FZ Social Security Contributions | | | 12 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 257 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 722.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 068.00 | | | 2 068.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 841.00 | | | 268 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 288.00 | | | 259 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | | | 9 553.00 |
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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 | 52 369.00 | | 7 430.00 | 52 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 800.00 | |
I4 DECREASES Grand Total | | | 59 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 369.00 | | 630.00 | 12 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 6 800.00 | 40 000.00 |
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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 | 8 943.00 | 2 524.00 | | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 943.00 | 2 524.00 | | 8 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | 27 220.00 | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 15 333.00 | | 2 469.00 | 15 333.00 |
7B Total provisions for depreciation | 55 333.00 | | 5 191.00 | 55 333.00 |
7C Grand total | 55 333.00 | 100 000.00 | 5 191.00 | 55 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 2 469.00 | |
UG - Financial | | | 2 722.00 | |
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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 | 29 233.00 | 29 233.00 | | 29 233.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 197 814.00 | | | 197 814.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 12 864.00 | | | 12 864.00 |
VB VAT | 4 602.00 | | | 4 602.00 |
VM Income taxes | 1 083.00 | | | 1 083.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 411.00 | 243 747.00 | 19 664.00 | 263 411.00 |
VW VAT | 32 094.00 | 32 094.00 | | 32 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 278.00 | 68 278.00 | | 68 278.00 |
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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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 510.00 | | | 24 510.00 |
ST Other accounts | 7 086.00 | | | 7 086.00 |
XQ Rental, rental and co-ownership charges | 44 755.00 | | | 44 755.00 |
YT Subcontracting | 25 364.00 | | | 25 364.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 60 383.00 | | | 60 383.00 |
YZ Total deductible VAT on goods and services | 10 997.00 | | | 10 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 714.00 | | | 101 714.00 |
