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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 | 17 669.00 | 17 669.00 | | 17 669.00 |
AT Other tangible assets | 124 672.00 | 123 998.00 | 674.00 | 124 672.00 |
BJ TOTAL (I) | 142 341.00 | 141 666.00 | 674.00 | 142 341.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 304.00 | | 67 304.00 | 67 304.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 30 605.00 | | 30 605.00 | 30 605.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 100 550.00 | | 100 550.00 | 100 550.00 |
CO Grand total (0 to V) | 242 890.00 | 141 666.00 | 101 224.00 | 242 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 42 018.00 | 42 018.00 | | 42 018.00 |
DH Retained earnings | -141 249.00 | -136 389.00 | | -141 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 333.00 | -4 860.00 | | 11 333.00 |
DL TOTAL (I) | 10 397.00 | -936.00 | | 10 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 114.00 | 22 852.00 | | 13 114.00 |
DX Trade payables and related accounts | 54 425.00 | 69 003.00 | | 54 425.00 |
DY Tax and social security liabilities | 23 288.00 | 13 811.00 | | 23 288.00 |
EC TOTAL (IV) | 90 827.00 | 105 666.00 | | 90 827.00 |
EE Grand total (I to V) | 101 224.00 | 104 730.00 | | 101 224.00 |
EG Accrued income and payables due within one year | 90 827.00 | 105 666.00 | | 90 827.00 |
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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 | 241 869.00 | | 241 869.00 | 241 869.00 |
FJ Net sales | 241 869.00 | | 241 869.00 | 241 869.00 |
FM Inventory production | | | -12 400.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 199.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 270 177.00 | |
FU Purchases of raw materials and other supplies | | | 18 743.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 179 598.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 35 647.00 | |
FZ Social Security Contributions | | | 18 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 259 844.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 199.00 | 20 259.00 | | 36 199.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 177.00 | 289 783.00 | | 271 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 844.00 | 294 643.00 | | 259 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 333.00 | -4 860.00 | | 11 333.00 |
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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 | 142 341.00 | | | 142 341.00 |
I4 DECREASES Grand Total | | | 142 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 341.00 | | | 142 341.00 |
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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 | 137 708.00 | 3 958.00 | | 137 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 708.00 | 3 958.00 | | 137 708.00 |
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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 | 54 425.00 | 54 425.00 | | 54 425.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
UX Other trade receivables | 67 304.00 | 67 304.00 | | 67 304.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 13 114.00 | 13 114.00 | | 13 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 428.00 | 68 428.00 | | 68 428.00 |
VW VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 827.00 | 90 827.00 | | 90 827.00 |
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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 | 1 665.00 | 1 573.00 | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 406.00 | 10 164.00 | | 10 406.00 |
ST Other accounts | 38 623.00 | 35 686.00 | | 38 623.00 |
XQ Rental, rental and co-ownership charges | 7 584.00 | 13 914.00 | | 7 584.00 |
YT Subcontracting | 108 759.00 | 109 177.00 | | 108 759.00 |
YU External personnel | 14 227.00 | 10 801.00 | | 14 227.00 |
YW Business tax | 2 007.00 | 2 031.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 672.00 | 3 604.00 | | 3 672.00 |
YY Amount of VAT collected | 47 438.00 | 44 558.00 | | 47 438.00 |
YZ Total deductible VAT on goods and services | 4 912.00 | 21 501.00 | | 4 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 598.00 | 179 742.00 | | 179 598.00 |
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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 | 1.00 | | | 1.00 |
