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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AT Other tangible assets | 78 142.00 | 60 892.00 | 17 250.00 | 78 142.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 379.00 | 63 118.00 | 18 261.00 | 81 379.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 187 505.00 | | 187 505.00 | 187 505.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 159 922.00 | | 159 922.00 | 159 922.00 |
CJ TOTAL (II) | 371 992.00 | | 371 992.00 | 371 992.00 |
CO Grand total (0 to V) | 453 372.00 | 63 118.00 | 390 253.00 | 453 372.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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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) | 1 826.00 | 1 826.00 | | 1 826.00 |
DG Other reserves | 116 294.00 | 72 168.00 | | 116 294.00 |
DH Retained earnings | 4 282.00 | 4 282.00 | | 4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247.00 | 44 126.00 | | -2 247.00 |
DL TOTAL (I) | 127 778.00 | 130 025.00 | | 127 778.00 |
DU Loans and Debts from Credit Institutions (3) | 119 114.00 | 25 599.00 | | 119 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 2 486.00 | | 2 064.00 |
DX Trade payables and related accounts | 73 679.00 | 110 600.00 | | 73 679.00 |
DY Tax and social security liabilities | 67 446.00 | 100 020.00 | | 67 446.00 |
EA Other liabilities | 172.00 | 97.00 | | 172.00 |
EC TOTAL (IV) | 262 475.00 | 238 804.00 | | 262 475.00 |
EE Grand total (I to V) | 390 253.00 | 368 828.00 | | 390 253.00 |
EG Accrued income and payables due within one year | 149 981.00 | 219 690.00 | | 149 981.00 |
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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 | 586 662.00 | | 586 662.00 | 586 662.00 |
FJ Net sales | 586 662.00 | | 586 662.00 | 586 662.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 588 560.00 | |
FU Purchases of raw materials and other supplies | | | 171 193.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 162 727.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 154 691.00 | |
FZ Social Security Contributions | | | 88 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 589 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 3 568.00 | | 135.00 |
HB Exceptional income from capital transactions | | 1 017.00 | | |
HD Total exceptional income (VII) | | 1 017.00 | | |
HE Exceptional expenses on management operations | 125.00 | 555.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 009.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 564.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -547.00 | | -125.00 |
HK Income tax | 429.00 | 12 264.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 573.00 | 650 014.00 | | 588 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 820.00 | 605 888.00 | | 590 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247.00 | 44 126.00 | | -2 247.00 |
HP References: Equipment leasing | 4 233.00 | 3 880.00 | | 4 233.00 |
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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 | 53 712.00 | 9 406.00 | | 53 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 712.00 | 9 406.00 | | 53 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 73 679.00 | 73 679.00 | | 73 679.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 25 864.00 | 25 864.00 | | 25 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 187 505.00 | 187 505.00 | | 187 505.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VB VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VH Loans with a maturity of more than one year at origin | 119 114.00 | 6 620.00 | 112 494.00 | 119 114.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VM Income taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 795.00 | 210 795.00 | | 210 795.00 |
VW VAT | 31 450.00 | 31 450.00 | | 31 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 475.00 | 149 981.00 | 112 494.00 | 262 475.00 |
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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 | 2 786.00 | 2 051.00 | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 194.00 | 10 110.00 | | 11 194.00 |
ST Other accounts | 46 618.00 | 49 446.00 | | 46 618.00 |
XQ Rental, rental and co-ownership charges | 14 668.00 | 14 599.00 | | 14 668.00 |
YQ Equipment leasing commitment | 26 708.00 | | | 26 708.00 |
YT Subcontracting | 80 591.00 | 90 233.00 | | 80 591.00 |
YU External personnel | 9 655.00 | 1 615.00 | | 9 655.00 |
YW Business tax | 929.00 | 668.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | 2 719.00 | | 3 715.00 |
YY Amount of VAT collected | 115 913.00 | 117 139.00 | | 115 913.00 |
YZ Total deductible VAT on goods and services | 52 182.00 | 64 351.00 | | 52 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 727.00 | 166 003.00 | | 162 727.00 |
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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 |
