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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 330.00 | 359.00 | 9 971.00 | 10 330.00 |
AT Other tangible assets | 3 171.00 | 1 971.00 | 1 200.00 | 3 171.00 |
BJ TOTAL (I) | 13 501.00 | 2 330.00 | 11 171.00 | 13 501.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 38 968.00 | | 38 968.00 | 38 968.00 |
BZ Other receivables | 24 719.00 | | 24 719.00 | 24 719.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 87 993.00 | | 87 993.00 | 87 993.00 |
CO Grand total (0 to V) | 101 494.00 | 2 330.00 | 99 164.00 | 101 494.00 |
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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 |
DH Retained earnings | 25 720.00 | | | 25 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | | | -1 992.00 |
DL TOTAL (I) | 25 728.00 | | | 25 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707.00 | | | 7 707.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 30 220.00 | | | 30 220.00 |
DY Tax and social security liabilities | 22 018.00 | | | 22 018.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 73 436.00 | | | 73 436.00 |
EE Grand total (I to V) | 99 164.00 | | | 99 164.00 |
EG Accrued income and payables due within one year | 73 436.00 | | | 73 436.00 |
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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 | 138 637.00 | | 138 637.00 | 138 637.00 |
FJ Net sales | 138 637.00 | | 138 637.00 | 138 637.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 281.00 | |
FU Purchases of raw materials and other supplies | | | 30 520.00 | |
FW Other purchases and external expenses | | | 85 727.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 37 168.00 | |
FZ Social Security Contributions | | | 17 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 173 747.00 | |
GG - OPERATING RESULT (I - II) | | | -12 466.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
A2 TOTAL ASSETS | 11 852.00 | | | 11 852.00 |
HA Exceptional income from management transactions | 10 676.00 | | | 10 676.00 |
HD Total exceptional income (VII) | 10 676.00 | | | 10 676.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 472.00 | | | 10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 959.00 | | | 171 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 951.00 | | | 173 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | | | -1 992.00 |
HP References: Equipment leasing | 4 096.00 | | | 4 096.00 |
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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 | 11 701.00 | | 1 800.00 | 11 701.00 |
I4 DECREASES Grand Total | | | 13 501.00 | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330.00 | | | 10 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | 1 800.00 | 1 371.00 |
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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 | 1 730.00 | 600.00 | | 1 730.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 600.00 | | 1 371.00 |
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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 | 30 220.00 | 30 220.00 | | 30 220.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 38 968.00 | | | 38 968.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 1 564.00 | | | 1 564.00 |
VB VAT | 20 606.00 | | | 20 606.00 |
VI Group and Associates | 7 707.00 | 7 707.00 | | 7 707.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 738.00 | 64 738.00 | | 64 738.00 |
VW VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 936.00 | 63 936.00 | | 63 936.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 370.00 | | | 4 370.00 |
ST Other accounts | 29 627.00 | | | 29 627.00 |
XQ Rental, rental and co-ownership charges | 2 539.00 | | | 2 539.00 |
YT Subcontracting | 43 554.00 | | | 43 554.00 |
YU External personnel | 5 637.00 | | | 5 637.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 438.00 | | | 2 438.00 |
YY Amount of VAT collected | 21 628.00 | | | 21 628.00 |
YZ Total deductible VAT on goods and services | 15 767.00 | | | 15 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 727.00 | | | 85 727.00 |
