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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 | 7 954.00 | 3 147.00 | 4 807.00 | 7 954.00 |
AT Other tangible assets | 2 477.00 | 1 083.00 | 1 394.00 | 2 477.00 |
BJ TOTAL (I) | 10 431.00 | 4 230.00 | 6 201.00 | 10 431.00 |
BL Raw materials, supplies | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 3 221.00 | | 3 221.00 | 3 221.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 41 654.00 | | 41 654.00 | 41 654.00 |
CO Grand total (0 to V) | 52 085.00 | 4 230.00 | 47 855.00 | 52 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 198.00 | 5 198.00 | | 5 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 002.00 | 70 443.00 | | 15 002.00 |
DL TOTAL (I) | 21 850.00 | 77 291.00 | | 21 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676.00 | 7 776.00 | | 2 676.00 |
DX Trade payables and related accounts | 6 097.00 | 10 742.00 | | 6 097.00 |
DY Tax and social security liabilities | 16 845.00 | 24 470.00 | | 16 845.00 |
EA Other liabilities | 388.00 | 25 875.00 | | 388.00 |
EC TOTAL (IV) | 26 006.00 | 68 863.00 | | 26 006.00 |
EE Grand total (I to V) | 47 855.00 | 146 154.00 | | 47 855.00 |
EG Accrued income and payables due within one year | 26 006.00 | 68 863.00 | | 26 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | 7 776.00 | | 2 676.00 |
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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 | 29 296.00 | 146 370.00 | 175 666.00 | 29 296.00 |
FJ Net sales | 29 298.00 | 146 370.00 | 175 668.00 | 29 298.00 |
FM Inventory production | | | 2 667.00 | |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 255.00 | |
FU Purchases of raw materials and other supplies | | | 41 798.00 | |
FV Inventory change (raw materials and supplies) | | | 3 941.00 | |
FW Other purchases and external expenses | | | 51 023.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 44 616.00 | |
FZ Social Security Contributions | | | 16 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 163 357.00 | |
GG - OPERATING RESULT (I - II) | | | 15 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 380.00 | 2 988.00 | | 3 380.00 |
A4 Equity method investments | 4.00 | 42.00 | | 4.00 |
HE Exceptional expenses on management operations | 896.00 | 1 050.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 1 050.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -1 050.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 255.00 | 222 084.00 | | 179 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 253.00 | 151 641.00 | | 164 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 002.00 | 70 443.00 | | 15 002.00 |
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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 | 10 431.00 | | | 10 431.00 |
I4 DECREASES Grand Total | | | 10 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 431.00 | | | 10 431.00 |
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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 | 1 958.00 | 2 272.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 2 272.00 | | 1 958.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 12 196.00 | 12 196.00 | | 12 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 3 221.00 | 3 221.00 | | 3 221.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VC Group and associates | 14 992.00 | 14 992.00 | | 14 992.00 |
VG Loans with a maturity of up to one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 442.00 | 37 442.00 | | 37 442.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 006.00 | 26 006.00 | | 26 006.00 |
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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 | 1 790.00 | 2 057.00 | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 940.00 | 5 755.00 | | 4 940.00 |
ST Other accounts | 18 475.00 | 21 924.00 | | 18 475.00 |
XQ Rental, rental and co-ownership charges | 18 005.00 | 17 760.00 | | 18 005.00 |
YT Subcontracting | 9 603.00 | 6 023.00 | | 9 603.00 |
YW Business tax | 998.00 | 1 160.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | 3 217.00 | | 2 788.00 |
YY Amount of VAT collected | 6 116.00 | 18 567.00 | | 6 116.00 |
YZ Total deductible VAT on goods and services | 11 079.00 | 16 897.00 | | 11 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 023.00 | 51 462.00 | | 51 023.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
