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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 | 18 943.00 | 16 283.00 | 2 660.00 | 18 943.00 |
AT Other tangible assets | 24 744.00 | 18 156.00 | 6 589.00 | 24 744.00 |
BJ TOTAL (I) | 43 687.00 | 34 438.00 | 9 249.00 | 43 687.00 |
BX Customers and related accounts | 21 226.00 | 2 700.00 | 18 526.00 | 21 226.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 10 628.00 | | 10 628.00 | 10 628.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 34 330.00 | 2 700.00 | 31 630.00 | 34 330.00 |
CO Grand total (0 to V) | 78 017.00 | 37 138.00 | 40 879.00 | 78 017.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 393.00 | 45 393.00 | | 45 393.00 |
DH Retained earnings | -42 049.00 | -54 479.00 | | -42 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 588.00 | 12 431.00 | | 11 588.00 |
DL TOTAL (I) | 23 317.00 | 11 729.00 | | 23 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 2 859.00 | | 2 365.00 |
DX Trade payables and related accounts | 4 876.00 | 7 414.00 | | 4 876.00 |
DY Tax and social security liabilities | 7 531.00 | 8 645.00 | | 7 531.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 17 561.00 | 18 918.00 | | 17 561.00 |
EE Grand total (I to V) | 40 879.00 | 30 647.00 | | 40 879.00 |
EG Accrued income and payables due within one year | 17 561.00 | 18 918.00 | | 17 561.00 |
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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 | 51 307.00 | 29 300.00 | 80 607.00 | 51 307.00 |
FJ Net sales | 51 307.00 | 29 300.00 | 80 607.00 | 51 307.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 80 618.00 | |
FW Other purchases and external expenses | | | 45 737.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 11 144.00 | |
FZ Social Security Contributions | | | 7 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 527.00 | |
GG - OPERATING RESULT (I - II) | | | 12 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 744.00 | | |
HD Total exceptional income (VII) | | 3 744.00 | | |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 3 744.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 618.00 | 83 888.00 | | 80 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 029.00 | 71 458.00 | | 69 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 588.00 | 12 431.00 | | 11 588.00 |
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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 | 33 568.00 | | 10 119.00 | 33 568.00 |
I4 DECREASES Grand Total | | | 43 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 568.00 | | 10 119.00 | 33 568.00 |
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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 | 33 329.00 | 1 110.00 | | 33 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 329.00 | 1 110.00 | | 33 329.00 |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 17 986.00 | 17 986.00 | | 17 986.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 702.00 | 20 462.00 | 3 240.00 | 23 702.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 561.00 | 17 561.00 | | 17 561.00 |
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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 | 258.00 | 179.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 448.00 | 4 243.00 | | 4 448.00 |
ST Other accounts | 13 529.00 | 10 738.00 | | 13 529.00 |
XQ Rental, rental and co-ownership charges | 460.00 | 1 167.00 | | 460.00 |
YT Subcontracting | 27 300.00 | 42 698.00 | | 27 300.00 |
YW Business tax | | 983.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | 1 162.00 | | 258.00 |
YY Amount of VAT collected | 10 494.00 | 8 953.00 | | 10 494.00 |
YZ Total deductible VAT on goods and services | 3 769.00 | 3 840.00 | | 3 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 737.00 | 58 846.00 | | 45 737.00 |
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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 |
