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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 | 66 028.00 | 64 668.00 | 1 360.00 | 66 028.00 |
AT Other tangible assets | 8 731.00 | 8 731.00 | | 8 731.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 75 884.00 | 73 399.00 | 2 485.00 | 75 884.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 8 444.00 | | 8 444.00 | 8 444.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 36 540.00 | | 36 540.00 | 36 540.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 32 741.00 | | 32 741.00 | 32 741.00 |
CJ TOTAL (II) | 90 387.00 | | 90 387.00 | 90 387.00 |
CO Grand total (0 to V) | 166 271.00 | 73 399.00 | 92 872.00 | 166 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 390.00 | | | 35 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 790.00 | | | 4 790.00 |
DJ Investment subsidies | 6 499.00 | | | 6 499.00 |
DL TOTAL (I) | 57 679.00 | | | 57 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 508.00 | | | 15 508.00 |
DX Trade payables and related accounts | 11 779.00 | | | 11 779.00 |
DY Tax and social security liabilities | 5 618.00 | | | 5 618.00 |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 35 193.00 | | | 35 193.00 |
EE Grand total (I to V) | 92 872.00 | | | 92 872.00 |
EG Accrued income and payables due within one year | 35 193.00 | | | 35 193.00 |
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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 | 22 462.00 | | 22 462.00 | 22 462.00 |
FD Production sold - goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 82 616.00 | | 82 616.00 | 82 616.00 |
FJ Net sales | 105 336.00 | | 105 336.00 | 105 336.00 |
FM Inventory production | | | -3 115.00 | |
FR Total operating income (I) | | | 102 221.00 | |
FS Purchases of goods (including customs duties) | | | 12 786.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 41 977.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 28 459.00 | |
FZ Social Security Contributions | | | 3 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 799.00 | |
GG - OPERATING RESULT (I - II) | | | 8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | | | -2 787.00 |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 706.00 | | | 102 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 916.00 | | | 97 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 790.00 | | | 4 790.00 |
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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 | 79 258.00 | | | 79 258.00 |
I3 DECREASES Total Financial Fixed Assets | 3 375.00 | | 1 125.00 | 3 375.00 |
I4 DECREASES Grand Total | 3 375.00 | | 75 883.00 | 3 375.00 |
IY DECREASES Total Tangible Fixed Assets | | | 74 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 758.00 | | | 74 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 72 640.00 | 758.00 | | 72 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 640.00 | 758.00 | | 72 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 857.00 | 2 288.00 | 2 857.00 | 2 857.00 |
5Z Total provisions for risks and expenses | 2 857.00 | 2 288.00 | 2 857.00 | 2 857.00 |
7C Grand total | 2 857.00 | 2 288.00 | 2 857.00 | 2 857.00 |
UE of which provisions and reversals: - Operating | | 2 288.00 | 2 857.00 | |
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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 33 834.00 | | | 33 834.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 2 706.00 | | | 2 706.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 15 508.00 | 15 508.00 | | 15 508.00 |
VM Income taxes | 1 618.00 | | | 1 618.00 |
VN Other taxes, similar payments | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 799.00 | 41 093.00 | 2 706.00 | 43 799.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 193.00 | 35 193.00 | | 35 193.00 |
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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 | 1 905.00 | | | 1 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
XQ Rental, rental and co-ownership charges | 20 115.00 | | | 20 115.00 |
YW Business tax | 2 524.00 | | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 429.00 | | | 4 429.00 |
YY Amount of VAT collected | 17 294.00 | | | 17 294.00 |
YZ Total deductible VAT on goods and services | 3 006.00 | | | 3 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 315.00 | | | 22 315.00 |
