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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 | 40 211.00 | 26 199.00 | 14 012.00 | 40 211.00 |
AT Other tangible assets | 37 451.00 | 29 310.00 | 8 140.00 | 37 451.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 77 693.00 | 55 510.00 | 22 183.00 | 77 693.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BN Goods in progress | 18 355.00 | | 18 355.00 | 18 355.00 |
BV Advances and down payments on orders | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 26 592.00 | 7 592.00 | 18 999.00 | 26 592.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 20 134.00 | | 20 134.00 | 20 134.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 83 429.00 | 7 592.00 | 75 836.00 | 83 429.00 |
CO Grand total (0 to V) | 161 122.00 | 63 103.00 | 98 019.00 | 161 122.00 |
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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 |
DG Other reserves | 13 870.00 | | | 13 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | | | 137.00 |
DL TOTAL (I) | 22 808.00 | | | 22 808.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017.00 | | | 8 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | 15 800.00 | | | 15 800.00 |
DX Trade payables and related accounts | 21 188.00 | | | 21 188.00 |
DY Tax and social security liabilities | 30 019.00 | | | 30 019.00 |
EC TOTAL (IV) | 75 210.00 | | | 75 210.00 |
EE Grand total (I to V) | 98 019.00 | | | 98 019.00 |
EG Accrued income and payables due within one year | 56 716.00 | | | 56 716.00 |
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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 | 309 848.00 | | 309 848.00 | 309 848.00 |
FJ Net sales | 309 848.00 | | 309 848.00 | 309 848.00 |
FM Inventory production | | | 4 042.00 | |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 320 291.00 | |
FU Purchases of raw materials and other supplies | | | 70 210.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 69 382.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 108 948.00 | |
FZ Social Security Contributions | | | 59 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 321 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 653.00 | | | 3 653.00 |
HD Total exceptional income (VII) | 3 653.00 | | | 3 653.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 944.00 | | | 323 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 806.00 | | | 323 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | | | 137.00 |
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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 | 67 735.00 | | 9 958.00 | 67 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 77 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 705.00 | | 9 958.00 | 67 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 44 854.00 | 10 656.00 | | 44 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 854.00 | 10 656.00 | | 44 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 592.00 | | | 7 592.00 |
7B Total provisions for depreciation | 7 592.00 | | | 7 592.00 |
7C Grand total | 7 592.00 | | | 7 592.00 |
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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 | 21 188.00 | 21 188.00 | | 21 188.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
UX Other trade receivables | 10 350.00 | 10 350.00 | | 10 350.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 16 241.00 | 16 241.00 | | 16 241.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 8 017.00 | 5 323.00 | 2 694.00 | 8 017.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 5 224.00 | | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 410.00 | 56 716.00 | 2 694.00 | 59 410.00 |
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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 | 2 632.00 | | | 2 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 689.00 | | | 8 689.00 |
ST Other accounts | 38 089.00 | | | 38 089.00 |
XQ Rental, rental and co-ownership charges | 1 614.00 | | | 1 614.00 |
YT Subcontracting | 20 990.00 | | | 20 990.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 951.00 | | | 3 951.00 |
YY Amount of VAT collected | 50 272.00 | | | 50 272.00 |
YZ Total deductible VAT on goods and services | 23 495.00 | | | 23 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 382.00 | | | 69 382.00 |
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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 |
