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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 | 7 966.00 | 3 733.00 | 4 233.00 | 7 966.00 |
AT Other tangible assets | 30 464.00 | 28 808.00 | 1 656.00 | 30 464.00 |
BJ TOTAL (I) | 38 430.00 | 32 541.00 | 5 889.00 | 38 430.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 186 309.00 | 34 377.00 | 151 933.00 | 186 309.00 |
BZ Other receivables | 47 955.00 | | 47 955.00 | 47 955.00 |
CF Cash and cash equivalents | 45 096.00 | | 45 096.00 | 45 096.00 |
CJ TOTAL (II) | 290 490.00 | 34 377.00 | 256 113.00 | 290 490.00 |
CO Grand total (0 to V) | 328 919.00 | 66 917.00 | 262 002.00 | 328 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -136 375.00 | -759.00 | | -136 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 280.00 | -135 616.00 | | 49 280.00 |
DL TOTAL (I) | -77 195.00 | -126 475.00 | | -77 195.00 |
DU Loans and Debts from Credit Institutions (3) | 30 636.00 | 35 569.00 | | 30 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 7 963.00 | | 1 974.00 |
DX Trade payables and related accounts | 54 429.00 | 64 796.00 | | 54 429.00 |
DY Tax and social security liabilities | 193 561.00 | 124 241.00 | | 193 561.00 |
EA Other liabilities | 58 598.00 | 44 196.00 | | 58 598.00 |
EC TOTAL (IV) | 339 197.00 | 276 765.00 | | 339 197.00 |
EE Grand total (I to V) | 262 002.00 | 150 291.00 | | 262 002.00 |
EG Accrued income and payables due within one year | 339 197.00 | 276 765.00 | | 339 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 636.00 | 35 569.00 | | 30 636.00 |
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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 | 529 763.00 | | 529 763.00 | 529 763.00 |
FJ Net sales | 529 763.00 | | 529 763.00 | 529 763.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 544 997.00 | |
FU Purchases of raw materials and other supplies | | | 86 581.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 125 335.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 140 466.00 | |
FZ Social Security Contributions | | | 97 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 075.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 483 553.00 | |
GG - OPERATING RESULT (I - II) | | | 61 444.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 552.00 | | | 12 552.00 |
HE Exceptional expenses on management operations | 8 335.00 | 18 620.00 | | 8 335.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | 18 620.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 335.00 | -18 620.00 | | -8 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 002.00 | 242 141.00 | | 545 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 722.00 | 377 757.00 | | 495 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 280.00 | -135 616.00 | | 49 280.00 |
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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 | 35 430.00 | | 3 000.00 | 35 430.00 |
I4 DECREASES Grand Total | | | 38 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 430.00 | | 3 000.00 | 35 430.00 |
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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 | 29 022.00 | 3 519.00 | | 29 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 022.00 | 3 519.00 | | 29 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | 26 075.00 | | 8 302.00 |
7B Total provisions for depreciation | 8 302.00 | 26 075.00 | | 8 302.00 |
7C Grand total | 8 302.00 | 26 075.00 | | 8 302.00 |
UE of which provisions and reversals: - Operating | | 26 075.00 | | |
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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 | 54 429.00 | 54 429.00 | | 54 429.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 24 771.00 | 24 771.00 | | 24 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 598.00 | 58 598.00 | | 58 598.00 |
UX Other trade receivables | 151 933.00 | 151 933.00 | | 151 933.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 34 377.00 | 34 377.00 | | 34 377.00 |
VB VAT | 40 813.00 | 40 813.00 | | 40 813.00 |
VG Loans with a maturity of up to one year at origin | 30 636.00 | 30 636.00 | | 30 636.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 264.00 | 234 264.00 | | 234 264.00 |
VW VAT | 163 029.00 | 163 029.00 | | 163 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 197.00 | 339 197.00 | | 339 197.00 |
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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 | 1 302.00 | 1 536.00 | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 949.00 | 17 115.00 | | 11 949.00 |
ST Other accounts | 36 482.00 | 26 155.00 | | 36 482.00 |
XQ Rental, rental and co-ownership charges | 5 973.00 | 6 331.00 | | 5 973.00 |
YT Subcontracting | 70 930.00 | 16 717.00 | | 70 930.00 |
YW Business tax | 621.00 | 751.00 | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | 2 287.00 | | 1 923.00 |
YY Amount of VAT collected | 87 478.00 | 39 132.00 | | 87 478.00 |
YZ Total deductible VAT on goods and services | 40 358.00 | 25 838.00 | | 40 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 335.00 | 66 318.00 | | 125 335.00 |
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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 | 4.00 | | | 4.00 |
