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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 142.00 | 1 408.00 | 2 550.00 |
AT Other tangible assets | 20 862.00 | 5 345.00 | 15 517.00 | 20 862.00 |
BJ TOTAL (I) | 25 855.00 | 8 930.00 | 16 925.00 | 25 855.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 937.00 | | 12 937.00 | 12 937.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 52 561.00 | | 52 561.00 | 52 561.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 75 820.00 | | 75 820.00 | 75 820.00 |
CO Grand total (0 to V) | 101 675.00 | 8 930.00 | 92 745.00 | 101 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 708.00 | | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 474.00 | | | 32 474.00 |
DL TOTAL (I) | 54 181.00 | | | 54 181.00 |
DU Loans and Debts from Credit Institutions (3) | 12 624.00 | | | 12 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | | | 2 869.00 |
DX Trade payables and related accounts | 13 692.00 | | | 13 692.00 |
DY Tax and social security liabilities | 9 379.00 | | | 9 379.00 |
EC TOTAL (IV) | 38 564.00 | | | 38 564.00 |
EE Grand total (I to V) | 92 745.00 | | | 92 745.00 |
EG Accrued income and payables due within one year | 31 669.00 | | | 31 669.00 |
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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 | 35 651.00 | | 35 651.00 | 35 651.00 |
FG Production sold - services | 69 499.00 | | 69 499.00 | 69 499.00 |
FJ Net sales | 105 150.00 | | 105 150.00 | 105 150.00 |
FR Total operating income (I) | | | 105 150.00 | |
FS Purchases of goods (including customs duties) | | | 27 888.00 | |
FW Other purchases and external expenses | | | 30 805.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 66 590.00 | |
GG - OPERATING RESULT (I - II) | | | 38 560.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 731.00 | | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 241.00 | | | 105 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 767.00 | | | 72 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 474.00 | | | 32 474.00 |
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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 | 25 855.00 | | | 25 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 443.00 | | | 2 443.00 |
I4 DECREASES Grand Total | | | 25 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 412.00 | | | 23 412.00 |
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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 | 3 272.00 | 5 658.00 | | 3 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 5 658.00 | | 829.00 |
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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 | 13 692.00 | 13 692.00 | | 13 692.00 |
8E Income Taxes | 9 379.00 | 9 379.00 | | 9 379.00 |
UX Other trade receivables | 12 937.00 | | | 12 937.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 7 423.00 | | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 12 624.00 | 5 730.00 | 6 894.00 | 12 624.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VK Loans repaid during the year | 5 569.00 | | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 259.00 | 21 259.00 | | 21 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 564.00 | 31 669.00 | 6 894.00 | 38 564.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 623.00 | | | 623.00 |
ST Other accounts | 14 663.00 | | | 14 663.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 13 119.00 | | | 13 119.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | | | 1 256.00 |
ZE Dividends | 16 517.00 | | | 16 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 805.00 | | | 30 805.00 |
