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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AP Buildings | 4 391.00 | 2 195.00 | 2 195.00 | 4 391.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 099.00 | 327.00 | 1 427.00 |
AT Other tangible assets | 62 109.00 | 7 336.00 | 54 773.00 | 62 109.00 |
BJ TOTAL (I) | 68 877.00 | 11 581.00 | 57 296.00 | 68 877.00 |
BL Raw materials, supplies | 12 020.00 | | 12 020.00 | 12 020.00 |
BV Advances and down payments on orders | 40 397.00 | | 40 397.00 | 40 397.00 |
BX Customers and related accounts | 107 550.00 | | 107 550.00 | 107 550.00 |
BZ Other receivables | 17 964.00 | | 17 964.00 | 17 964.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 180 076.00 | | 180 076.00 | 180 076.00 |
CO Grand total (0 to V) | 248 953.00 | 11 581.00 | 237 372.00 | 248 953.00 |
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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) | 400.00 | | | 400.00 |
DH Retained earnings | 104 083.00 | | | 104 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | | | 206.00 |
DL TOTAL (I) | 106 689.00 | | | 106 689.00 |
DU Loans and Debts from Credit Institutions (3) | 24 355.00 | | | 24 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | | | 6 708.00 |
DX Trade payables and related accounts | 76 635.00 | | | 76 635.00 |
DY Tax and social security liabilities | 22 985.00 | | | 22 985.00 |
EC TOTAL (IV) | 130 683.00 | | | 130 683.00 |
EE Grand total (I to V) | 237 372.00 | | | 237 372.00 |
EG Accrued income and payables due within one year | 106 328.00 | | | 106 328.00 |
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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 | 347 611.00 | | 347 611.00 | 347 611.00 |
FJ Net sales | 347 611.00 | | 347 611.00 | 347 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 349 359.00 | |
FV Inventory change (raw materials and supplies) | | | -5 769.00 | |
FW Other purchases and external expenses | | | 186 240.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 102 009.00 | |
FZ Social Security Contributions | | | 51 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 347 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
A2 TOTAL ASSETS | 28 029.00 | | | 28 029.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 359.00 | | | 349 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 153.00 | | | 349 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | | | 206.00 |
HP References: Equipment leasing | 14 981.00 | | | 14 981.00 |
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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 | 24 814.00 | | 44 063.00 | 24 814.00 |
I4 DECREASES Grand Total | | | 68 877.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 864.00 | | 44 063.00 | 23 864.00 |
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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 | 8 070.00 | 3 511.00 | | 8 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 120.00 | 3 511.00 | | 7 120.00 |
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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 | 76 635.00 | 76 635.00 | | 76 635.00 |
8C Staff and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
UX Other trade receivables | 107 550.00 | | | 107 550.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 13 225.00 | | | 13 225.00 |
VH Loans with a maturity of more than one year at origin | 24 355.00 | | 24 355.00 | 24 355.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 646.00 | | | 5 646.00 |
VM Income taxes | 3 277.00 | | | 3 277.00 |
VN Other taxes, similar payments | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 514.00 | 125 514.00 | | 125 514.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 683.00 | 106 328.00 | 24 355.00 | 130 683.00 |
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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 | 8 505.00 | | | 8 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 45 032.00 | | | 45 032.00 |
XQ Rental, rental and co-ownership charges | 1 779.00 | | | 1 779.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 23 252.00 | | | 23 252.00 |
YT Subcontracting | 134 629.00 | | | 134 629.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 833.00 | | | 9 833.00 |
YY Amount of VAT collected | 40 128.00 | | | 40 128.00 |
YZ Total deductible VAT on goods and services | 31 831.00 | | | 31 831.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 240.00 | | | 186 240.00 |
