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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 | 8 152.00 | 5 453.00 | 2 699.00 | 8 152.00 |
AT Other tangible assets | 19 995.00 | 9 512.00 | 10 484.00 | 19 995.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 38 147.00 | 14 964.00 | 23 183.00 | 38 147.00 |
BN Goods in progress | 60 270.00 | | 60 270.00 | 60 270.00 |
BX Customers and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 139 478.00 | | 139 478.00 | 139 478.00 |
CO Grand total (0 to V) | 177 625.00 | 14 964.00 | 162 661.00 | 177 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 107 962.00 | | | 107 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 245.00 | | | -4 245.00 |
DL TOTAL (I) | 112 517.00 | | | 112 517.00 |
DU Loans and Debts from Credit Institutions (3) | 26 167.00 | | | 26 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
DY Tax and social security liabilities | 8 937.00 | | | 8 937.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 50 144.00 | | | 50 144.00 |
EE Grand total (I to V) | 162 661.00 | | | 162 661.00 |
EG Accrued income and payables due within one year | 50 144.00 | | | 50 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 652.00 | | | 25 652.00 |
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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 | 394 359.00 | | 394 359.00 | 394 359.00 |
FJ Net sales | 394 359.00 | | 394 359.00 | 394 359.00 |
FM Inventory production | | | 25 215.00 | |
FO Operating subsidies | | | 3 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FR Total operating income (I) | | | 426 410.00 | |
FU Purchases of raw materials and other supplies | | | 184 494.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 144 524.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 76 474.00 | |
FZ Social Security Contributions | | | 18 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 104.00 | |
GF Total Operating Expenses (II) | | | 428 541.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | | | 2 994.00 |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 4 736.00 | | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 034.00 | | | 428 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 280.00 | | | 432 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 245.00 | | | -4 245.00 |
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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 | 38 148.00 | | | 38 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 38 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 148.00 | | | 28 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 11 489.00 | 3 476.00 | | 11 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 489.00 | 3 476.00 | | 11 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
7B Total provisions for depreciation | 7 084.00 | | 7 084.00 | 7 084.00 |
7C Grand total | 7 084.00 | | 7 084.00 | 7 084.00 |
UE of which provisions and reversals: - Operating | | | 7 084.00 | |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 66 600.00 | 66 600.00 | | 66 600.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 66 600.00 | 66 600.00 | | 66 600.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VG Loans with a maturity of up to one year at origin | 25 652.00 | 25 652.00 | | 25 652.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 514.00 | | | 514.00 |
VM Income taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 588.00 | 77 588.00 | 10 000.00 | 87 588.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 144.00 | 50 144.00 | | 50 144.00 |
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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 | 427.00 | | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 307.00 | | | 31 307.00 |
ST Other accounts | 31 401.00 | | | 31 401.00 |
XQ Rental, rental and co-ownership charges | 30 921.00 | | | 30 921.00 |
YT Subcontracting | 50 895.00 | | | 50 895.00 |
YU External personnel | 2 296.00 | | | 2 296.00 |
YW Business tax | 776.00 | | | 776.00 |
YY Amount of VAT collected | 40 920.00 | | | 40 920.00 |
YZ Total deductible VAT on goods and services | 90 785.00 | | | 90 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 524.00 | | | 144 524.00 |
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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 | 3.00 | | | 3.00 |
