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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 | 31 993.00 | 29 369.00 | 2 624.00 | 31 993.00 |
AT Other tangible assets | 28 626.00 | 28 626.00 | | 28 626.00 |
BJ TOTAL (I) | 60 619.00 | 57 995.00 | 2 624.00 | 60 619.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BN Goods in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 194.00 | | 21 194.00 | 21 194.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 30 379.00 | | 30 379.00 | 30 379.00 |
CO Grand total (0 to V) | 90 997.00 | 57 995.00 | 33 003.00 | 90 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 851.00 | 2 493.00 | | -2 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | -5 344.00 | | 4 675.00 |
DL TOTAL (I) | 7 324.00 | 2 649.00 | | 7 324.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 4 855.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 2 805.00 | | 2 665.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 634.00 | 484.00 | | 1 634.00 |
DY Tax and social security liabilities | 6 062.00 | 7 858.00 | | 6 062.00 |
EA Other liabilities | 9 859.00 | 7 786.00 | | 9 859.00 |
EC TOTAL (IV) | 25 679.00 | 26 289.00 | | 25 679.00 |
EE Grand total (I to V) | 33 003.00 | 28 938.00 | | 33 003.00 |
EG Accrued income and payables due within one year | 25 679.00 | 26 289.00 | | 25 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 1 174.00 | | 65.00 |
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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 | 103 163.00 | | 103 163.00 | 103 163.00 |
FJ Net sales | 103 163.00 | | 103 163.00 | 103 163.00 |
FM Inventory production | | | 1 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 024.00 | |
FU Purchases of raw materials and other supplies | | | 18 503.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 22 998.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 11 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 99 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 487.00 | 12 692.00 | | 11 487.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 024.00 | 97 326.00 | | 105 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 349.00 | 102 670.00 | | 100 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675.00 | -5 344.00 | | 4 675.00 |
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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 | 59 994.00 | | 624.00 | 59 994.00 |
I4 DECREASES Grand Total | | | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 994.00 | | 624.00 | 59 994.00 |
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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 | 56 406.00 | 1 589.00 | | 56 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 406.00 | 1 589.00 | | 56 406.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 859.00 | 9 859.00 | | 9 859.00 |
UX Other trade receivables | 21 194.00 | | | 21 194.00 |
UZ Social Security, other social security organizations | 2 092.00 | | | 2 092.00 |
VB VAT | 498.00 | | | 498.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 393.00 | 24 393.00 | | 24 393.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 679.00 | 20 679.00 | | 20 679.00 |
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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 | 5 096.00 | 5 407.00 | | 5 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 979.00 | 3 926.00 | | 3 979.00 |
ST Other accounts | 14 465.00 | 13 292.00 | | 14 465.00 |
XQ Rental, rental and co-ownership charges | 2 569.00 | 1 233.00 | | 2 569.00 |
YT Subcontracting | 1 985.00 | 2 034.00 | | 1 985.00 |
YW Business tax | 468.00 | 593.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 564.00 | 6 000.00 | | 5 564.00 |
YY Amount of VAT collected | 20 197.00 | 17 305.00 | | 20 197.00 |
YZ Total deductible VAT on goods and services | 6 365.00 | 11 149.00 | | 6 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 998.00 | 20 485.00 | | 22 998.00 |
