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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 41 000.00 | 39 245.00 | 1 755.00 | 41 000.00 |
BJ TOTAL (I) | 44 140.00 | 42 385.00 | 1 755.00 | 44 140.00 |
BN Goods in progress | 189 983.00 | | 189 983.00 | 189 983.00 |
BX Customers and related accounts | 69 856.00 | 9 313.00 | 60 543.00 | 69 856.00 |
BZ Other receivables | 16 642.00 | | 16 642.00 | 16 642.00 |
CF Cash and cash equivalents | 17 742.00 | | 17 742.00 | 17 742.00 |
CJ TOTAL (II) | 294 222.00 | 9 313.00 | 284 909.00 | 294 222.00 |
CO Grand total (0 to V) | 338 362.00 | 51 698.00 | 286 664.00 | 338 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 172 290.00 | | | 172 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | | | 860.00 |
DL TOTAL (I) | 178 649.00 | | | 178 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 350.00 | | | 42 350.00 |
DX Trade payables and related accounts | 13 568.00 | | | 13 568.00 |
DY Tax and social security liabilities | 41 871.00 | | | 41 871.00 |
EA Other liabilities | 10 225.00 | | | 10 225.00 |
EC TOTAL (IV) | 108 015.00 | | | 108 015.00 |
EE Grand total (I to V) | 286 664.00 | | | 286 664.00 |
EG Accrued income and payables due within one year | 108 015.00 | | | 108 015.00 |
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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 | 82 697.00 | | 82 697.00 | 82 697.00 |
FJ Net sales | 82 697.00 | | 82 697.00 | 82 697.00 |
FM Inventory production | | | 9 983.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 36 142.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 34 971.00 | |
FZ Social Security Contributions | | | 14 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 680.00 | | | 95 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 821.00 | | | 94 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | | | 860.00 |
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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 | 44 140.00 | | | 44 140.00 |
I4 DECREASES Grand Total | | | 44 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 140.00 | | | 44 140.00 |
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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 | 40 402.00 | 1 983.00 | | 40 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 402.00 | 1 983.00 | | 40 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 313.00 | | |
7B Total provisions for depreciation | | 9 313.00 | | |
7C Grand total | | 9 313.00 | | |
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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
8E Income Taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
UX Other trade receivables | 69 856.00 | 69 856.00 | | 69 856.00 |
UZ Social Security, other social security organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VI Group and Associates | 42 350.00 | 42 350.00 | | 42 350.00 |
VN Other taxes, similar payments | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 498.00 | 86 498.00 | | 86 498.00 |
VW VAT | 34 587.00 | 34 587.00 | | 34 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 015.00 | 108 015.00 | | 108 015.00 |
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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 | 2 972.00 | | | 2 972.00 |
ST Other accounts | 14 944.00 | | | 14 944.00 |
XQ Rental, rental and co-ownership charges | 2 437.00 | | | 2 437.00 |
YT Subcontracting | 18 760.00 | | | 18 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 142.00 | | | 36 142.00 |
