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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 | 38 284.00 | 25 527.00 | 12 757.00 | 38 284.00 |
BJ TOTAL (I) | 56 455.00 | 25 527.00 | 30 928.00 | 56 455.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BP Services in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | 78 577.00 | | 78 577.00 | 78 577.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 72 232.00 | | 72 232.00 | 72 232.00 |
CJ TOTAL (II) | 172 719.00 | | 172 719.00 | 172 719.00 |
CO Grand total (0 to V) | 229 174.00 | 25 527.00 | 203 647.00 | 229 174.00 |
CU Other investments | 18 171.00 | | 18 171.00 | 18 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 182 073.00 | | | 182 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | | | 2 150.00 |
DL TOTAL (I) | 192 607.00 | | | 192 607.00 |
DX Trade payables and related accounts | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 10 251.00 | | | 10 251.00 |
EC TOTAL (IV) | 11 040.00 | | | 11 040.00 |
EE Grand total (I to V) | 203 647.00 | | | 203 647.00 |
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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 | 318 447.00 | | 318 447.00 | 318 447.00 |
FJ Net sales | 318 447.00 | | 318 447.00 | 318 447.00 |
FM Inventory production | | | -7 130.00 | |
FR Total operating income (I) | | | 311 317.00 | |
FS Purchases of goods (including customs duties) | | | 176 224.00 | |
FT Inventory change (goods) | | | -431.00 | |
FW Other purchases and external expenses | | | 9 674.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 65 252.00 | |
FZ Social Security Contributions | | | 52 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 309 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 317.00 | | | 311 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 167.00 | | | 309 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | | | 2 150.00 |
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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 | 55 625.00 | | 10 830.00 | 55 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 171.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 56 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 38 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 454.00 | | 10 830.00 | 37 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 171.00 | | | 18 171.00 |
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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 | 33 428.00 | 2 099.00 | 10 000.00 | 33 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 428.00 | 2 099.00 | 10 000.00 | 33 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
7C Grand total | 2 968.00 | | 2 968.00 | 2 968.00 |
UE of which provisions and reversals: - Operating | | | 2 968.00 | |
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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 | 789.00 | 789.00 | | 789.00 |
8C Staff and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 78 577.00 | 78 577.00 | | 78 577.00 |
UZ Social Security, other social security organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 257.00 | 84 257.00 | | 84 257.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 040.00 | 11 040.00 | | 11 040.00 |
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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 |
YT Subcontracting | 9 674.00 | | | 9 674.00 |
YW Business tax | 4 380.00 | | | 4 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 380.00 | | | 4 380.00 |
YY Amount of VAT collected | 36 784.00 | | | 36 784.00 |
YZ Total deductible VAT on goods and services | 35 161.00 | | | 35 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 674.00 | | | 9 674.00 |
