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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 | 6 619.00 | 5 192.00 | 1 426.00 | 6 619.00 |
AT Other tangible assets | 37 181.00 | 19 779.00 | 17 401.00 | 37 181.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 46 745.00 | 24 971.00 | 21 773.00 | 46 745.00 |
BL Raw materials, supplies | 13 488.00 | | 13 488.00 | 13 488.00 |
BX Customers and related accounts | 73 033.00 | 3 959.00 | 69 074.00 | 73 033.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CF Cash and cash equivalents | 10 353.00 | | 10 353.00 | 10 353.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 111 804.00 | 3 959.00 | 107 845.00 | 111 804.00 |
CO Grand total (0 to V) | 158 549.00 | 28 931.00 | 129 618.00 | 158 549.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 71 328.00 | | | 71 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069.00 | | | 1 069.00 |
DL TOTAL (I) | 74 598.00 | | | 74 598.00 |
DU Loans and Debts from Credit Institutions (3) | 14 773.00 | | | 14 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 24 941.00 | | | 24 941.00 |
DY Tax and social security liabilities | 14 453.00 | | | 14 453.00 |
EC TOTAL (IV) | 55 020.00 | | | 55 020.00 |
EE Grand total (I to V) | 129 618.00 | | | 129 618.00 |
EG Accrued income and payables due within one year | 45 124.00 | | | 45 124.00 |
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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 | 1 314.00 | | 1 314.00 | 1 314.00 |
FG Production sold - services | 353 894.00 | | 353 894.00 | 353 894.00 |
FJ Net sales | 355 209.00 | | 355 209.00 | 355 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 039.00 | |
FS Purchases of goods (including customs duties) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 174 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 80 332.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 60 361.00 | |
FZ Social Security Contributions | | | 23 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 352 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
A2 TOTAL ASSETS | 11 489.00 | | | 11 489.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 093.00 | | | 356 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 023.00 | | | 355 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069.00 | | | 1 069.00 |
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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 | 49 808.00 | | 3.00 | 49 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945.00 | |
I4 DECREASES Grand Total | | 3 066.00 | 46 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 066.00 | 43 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 866.00 | | | 46 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942.00 | | 3.00 | 2 942.00 |
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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 | 19 084.00 | 8 288.00 | 2 400.00 | 19 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 084.00 | 8 288.00 | 2 400.00 | 19 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 959.00 | | | 3 959.00 |
7B Total provisions for depreciation | 3 959.00 | | | 3 959.00 |
7C Grand total | 3 959.00 | | | 3 959.00 |
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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 | 24 941.00 | 24 941.00 | | 24 941.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 68 004.00 | | | 68 004.00 |
UZ Social Security, other social security organizations | 2 488.00 | | | 2 488.00 |
VA Doubtful or disputed receivables | 5 029.00 | | | 5 029.00 |
VB VAT | 9 497.00 | | | 9 497.00 |
VH Loans with a maturity of more than one year at origin | 14 773.00 | 4 877.00 | 9 895.00 | 14 773.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VK Loans repaid during the year | 7 799.00 | | | 7 799.00 |
VM Income taxes | 2 398.00 | | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 082.00 | 87 962.00 | 2 120.00 | 90 082.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 020.00 | 45 124.00 | 9 895.00 | 55 020.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 025.00 | | | 6 025.00 |
ST Other accounts | 40 309.00 | | | 40 309.00 |
XQ Rental, rental and co-ownership charges | 27 725.00 | | | 27 725.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 793.00 | | | 4 793.00 |
YU External personnel | 1 478.00 | | | 1 478.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | | | 2 714.00 |
YY Amount of VAT collected | 31 641.00 | | | 31 641.00 |
YZ Total deductible VAT on goods and services | 47 052.00 | | | 47 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 332.00 | | | 80 332.00 |
