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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
AT Other tangible assets | 7 688.00 | 5 741.00 | 1 946.00 | 7 688.00 |
BJ TOTAL (I) | 23 254.00 | 11 307.00 | 11 946.00 | 23 254.00 |
BX Customers and related accounts | 59 198.00 | 2 358.00 | 56 840.00 | 59 198.00 |
BZ Other receivables | 24 117.00 | | 24 117.00 | 24 117.00 |
CF Cash and cash equivalents | 112 639.00 | | 112 639.00 | 112 639.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 198 111.00 | 2 358.00 | 195 753.00 | 198 111.00 |
CO Grand total (0 to V) | 221 366.00 | 13 665.00 | 207 700.00 | 221 366.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 736.00 | 10 319.00 | | 6 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 804.00 | -3 582.00 | | 49 804.00 |
DL TOTAL (I) | 100 541.00 | 50 736.00 | | 100 541.00 |
DX Trade payables and related accounts | 3 256.00 | 6 877.00 | | 3 256.00 |
DY Tax and social security liabilities | 33 902.00 | 41 591.00 | | 33 902.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 107 159.00 | 48 468.00 | | 107 159.00 |
EE Grand total (I to V) | 207 700.00 | 99 205.00 | | 207 700.00 |
EG Accrued income and payables due within one year | 107 159.00 | 48 468.00 | | 107 159.00 |
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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 | 424 069.00 | | 424 069.00 | 424 069.00 |
FJ Net sales | 424 069.00 | | 424 069.00 | 424 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 776.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 507 853.00 | |
FV Inventory change (raw materials and supplies) | | | 72 858.00 | |
FW Other purchases and external expenses | | | 70 224.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 218 113.00 | |
FZ Social Security Contributions | | | 30 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 403 048.00 | |
GG - OPERATING RESULT (I - II) | | | 104 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 599.00 | 3 058.00 | | 10 599.00 |
HA Exceptional income from management transactions | | 9 293.00 | | |
HD Total exceptional income (VII) | | 9 293.00 | | |
HE Exceptional expenses on management operations | 70 000.00 | 215.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 215.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | 9 078.00 | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 853.00 | 335 079.00 | | 522 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 048.00 | 338 662.00 | | 473 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 804.00 | -3 582.00 | | 49 804.00 |
HQ References: Real Estate Leasing | 16 491.00 | 16 596.00 | | 16 491.00 |
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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 | 23 254.00 | | | 23 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 23 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 254.00 | | | 13 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 538.00 | 768.00 | | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 538.00 | 768.00 | | 10 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 858.00 | | 72 858.00 | 72 858.00 |
6T Receivables | 2 677.00 | | 319.00 | 2 677.00 |
7B Total provisions for depreciation | 75 535.00 | | 73 177.00 | 75 535.00 |
7C Grand total | 75 535.00 | | 73 177.00 | 75 535.00 |
UE of which provisions and reversals: - Operating | | | 73 177.00 | |
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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
8C Staff and Related Accounts | 15 185.00 | 15 185.00 | | 15 185.00 |
8D Social Security and Other Social Organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
UX Other trade receivables | 56 378.00 | | | 56 378.00 |
UZ Social Security, other social security organizations | 11 437.00 | | | 11 437.00 |
VA Doubtful or disputed receivables | 2 820.00 | | | 2 820.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 12 672.00 | | | 12 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 472.00 | 85 472.00 | | 85 472.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 159.00 | 107 159.00 | | 107 159.00 |
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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 | 8 228.00 | 8 524.00 | | 8 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409.00 | 4 110.00 | | 409.00 |
ST Other accounts | 39 101.00 | 42 834.00 | | 39 101.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YR Real estate leasing commitment | 85 952.00 | 102 325.00 | | 85 952.00 |
YT Subcontracting | 441.00 | 2 760.00 | | 441.00 |
YU External personnel | 29 072.00 | 38 337.00 | | 29 072.00 |
YW Business tax | 2 463.00 | 2 447.00 | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 691.00 | 10 971.00 | | 10 691.00 |
YY Amount of VAT collected | 89 363.00 | 64 299.00 | | 89 363.00 |
YZ Total deductible VAT on goods and services | 15 691.00 | 18 480.00 | | 15 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 224.00 | 89 242.00 | | 70 224.00 |
