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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 | 13 264.00 | 13 264.00 | | 13 264.00 |
AT Other tangible assets | 11 488.00 | 11 488.00 | | 11 488.00 |
BJ TOTAL (I) | 277 920.00 | 24 752.00 | 253 168.00 | 277 920.00 |
BX Customers and related accounts | 74 148.00 | | 74 148.00 | 74 148.00 |
BZ Other receivables | 53 928.00 | | 53 928.00 | 53 928.00 |
CD Marketable securities | 19 529.00 | | 19 529.00 | 19 529.00 |
CF Cash and cash equivalents | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 172 111.00 | | 172 111.00 | 172 111.00 |
CO Grand total (0 to V) | 450 031.00 | 24 752.00 | 425 279.00 | 450 031.00 |
CU Other investments | 253 168.00 | | 253 168.00 | 253 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 618.00 | 7 618.00 | | 7 618.00 |
DG Other reserves | 103 576.00 | 103 576.00 | | 103 576.00 |
DH Retained earnings | 117 944.00 | 102 261.00 | | 117 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 15 683.00 | | 1 002.00 |
DL TOTAL (I) | 237 762.00 | 236 760.00 | | 237 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 747.00 | 97 737.00 | | 97 747.00 |
DX Trade payables and related accounts | 40 091.00 | 39 799.00 | | 40 091.00 |
DY Tax and social security liabilities | 49 679.00 | 39 081.00 | | 49 679.00 |
EC TOTAL (IV) | 187 517.00 | 176 617.00 | | 187 517.00 |
EE Grand total (I to V) | 425 279.00 | 413 377.00 | | 425 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 123 346.00 | | 123 346.00 | 123 346.00 |
FJ Net sales | 123 346.00 | | 123 346.00 | 123 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 288.00 | |
FU Purchases of raw materials and other supplies | | | 6 739.00 | |
FW Other purchases and external expenses | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 62 538.00 | |
FZ Social Security Contributions | | | 42 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512.00 | | |
HD Total exceptional income (VII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 512.00 | | |
HK Income tax | | 2 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 495.00 | 121 034.00 | | 123 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 493.00 | 105 351.00 | | 122 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | 15 683.00 | | 1 002.00 |
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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 | 277 920.00 | | | 277 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 168.00 | |
I4 DECREASES Grand Total | | | 277 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 752.00 | | | 24 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 168.00 | | | 253 168.00 |
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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 | 24 450.00 | | | 24 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 450.00 | | | 24 450.00 |
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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 | 40 091.00 | 40 091.00 | | 40 091.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 23 144.00 | 23 144.00 | | 23 144.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 74 148.00 | | | 74 148.00 |
UZ Social Security, other social security organizations | 42 563.00 | | | 42 563.00 |
VB VAT | 6 260.00 | | | 6 260.00 |
VI Group and Associates | 97 747.00 | 10.00 | 97 737.00 | 97 747.00 |
VM Income taxes | 494.00 | | | 494.00 |
VP Miscellaneous | 6 358.00 | | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 823.00 | 129 823.00 | | 129 823.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 928.00 | 90 191.00 | 97 737.00 | 187 928.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YY Amount of VAT collected | 24 669.00 | | | 24 669.00 |
YZ Total deductible VAT on goods and services | 1 760.00 | | | 1 760.00 |
