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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 47 090.00 | | 47 090.00 | 47 090.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 62 892.00 | | 62 892.00 | 62 892.00 |
CO Grand total (0 to V) | 62 892.00 | | 62 892.00 | 62 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -133 350.00 | -82 576.00 | | -133 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 649.00 | -50 774.00 | | 43 649.00 |
DL TOTAL (I) | -49 201.00 | -92 850.00 | | -49 201.00 |
DP Provisions for Risks | 735.00 | | | 735.00 |
DR TOTAL (IV) | 735.00 | | | 735.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 126.00 | | 215.00 |
DX Trade payables and related accounts | 36 049.00 | 37 836.00 | | 36 049.00 |
DY Tax and social security liabilities | 74 080.00 | 22 749.00 | | 74 080.00 |
EA Other liabilities | 1 014.00 | 54 076.00 | | 1 014.00 |
EC TOTAL (IV) | 111 358.00 | 114 787.00 | | 111 358.00 |
EE Grand total (I to V) | 62 892.00 | 21 937.00 | | 62 892.00 |
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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 | 376 931.00 | | 376 931.00 | 376 931.00 |
FJ Net sales | 376 931.00 | | 376 931.00 | 376 931.00 |
FO Operating subsidies | | | 21 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 114.00 | |
FW Other purchases and external expenses | | | 154 860.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 170 631.00 | |
FZ Social Security Contributions | | | 25 056.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 354 682.00 | |
GG - OPERATING RESULT (I - II) | | | 44 433.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 735.00 | 1 108.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -1 108.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 114.00 | 192 719.00 | | 399 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 465.00 | 243 492.00 | | 355 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 649.00 | -50 774.00 | | 43 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 735.00 | | |
7C Grand total | | 735.00 | | |
UJ - Exceptional | | 735.00 | | |
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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 | 36 049.00 | 36 049.00 | | 36 049.00 |
8C Staff and Related Accounts | 18 253.00 | 18 253.00 | | 18 253.00 |
8D Social Security and Other Social Organizations | 46 922.00 | 46 922.00 | | 46 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 47 090.00 | 47 090.00 | | 47 090.00 |
UZ Social Security, other social security organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VP Miscellaneous | 6 892.00 | 6 892.00 | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 468.00 | 59 468.00 | | 59 468.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 358.00 | 111 358.00 | | 111 358.00 |
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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 | 2 552.00 | | | 2 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 258.00 | | | 20 258.00 |
ST Other accounts | 32 026.00 | | | 32 026.00 |
YV Retrocessions of fees, commissions and brokerage | 102 576.00 | | | 102 576.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 590.00 | | | 3 590.00 |
YY Amount of VAT collected | 29 918.00 | | | 29 918.00 |
YZ Total deductible VAT on goods and services | 64 695.00 | | | 64 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 860.00 | | | 154 860.00 |
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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 | 8.00 | | | 8.00 |
