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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 | 1 644.00 | 1 576.00 | 69.00 | 1 644.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 044.00 | 1 576.00 | 468.00 | 2 044.00 |
BL Raw materials, supplies | 2 144.00 | | 2 144.00 | 2 144.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 24 633.00 | | 24 633.00 | 24 633.00 |
BZ Other receivables | 10 770.00 | | 10 770.00 | 10 770.00 |
CD Marketable securities | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 33 797.00 | | 33 797.00 | 33 797.00 |
CJ TOTAL (II) | 77 422.00 | | 77 422.00 | 77 422.00 |
CO Grand total (0 to V) | 79 466.00 | 1 576.00 | 77 891.00 | 79 466.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -23 618.00 | | | -23 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 567.00 | | | 24 567.00 |
DL TOTAL (I) | 9 335.00 | | | 9 335.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 946.00 | | | 11 946.00 |
DY Tax and social security liabilities | 54 234.00 | | | 54 234.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 68 556.00 | | | 68 556.00 |
EE Grand total (I to V) | 77 891.00 | | | 77 891.00 |
EG Accrued income and payables due within one year | 68 556.00 | | | 68 556.00 |
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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 | 347 122.00 | | 347 122.00 | 347 122.00 |
FJ Net sales | 347 122.00 | | 347 122.00 | 347 122.00 |
FQ Other income | | | 7 878.00 | |
FR Total operating income (I) | | | 355 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 97 375.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 154 295.00 | |
FZ Social Security Contributions | | | 64 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 327 476.00 | |
GG - OPERATING RESULT (I - II) | | | 27 524.00 | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GT Net expenses on sales of marketable securities | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 234.00 | | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | | | -3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 824.00 | | | 355 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 256.00 | | | 331 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 567.00 | | | 24 567.00 |
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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 | 2 044.00 | | | 2 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 028.00 | 548.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 548.00 | | 1 028.00 |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8C Staff and Related Accounts | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 19 593.00 | 19 593.00 | | 19 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UP Loans | 400.00 | | | 400.00 |
UX Other trade receivables | 24 633.00 | | | 24 633.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VM Income taxes | 10 608.00 | | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 802.00 | 35 802.00 | | 35 802.00 |
VW VAT | 22 599.00 | 22 599.00 | | 22 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 556.00 | 67 556.00 | | 67 556.00 |
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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 | 3 012.00 | | | 3 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 111.00 | | | 11 111.00 |
ST Other accounts | 21 231.00 | | | 21 231.00 |
XQ Rental, rental and co-ownership charges | 3 825.00 | | | 3 825.00 |
YT Subcontracting | 61 208.00 | | | 61 208.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 930.00 | | | 3 930.00 |
YY Amount of VAT collected | 59 268.00 | | | 59 268.00 |
YZ Total deductible VAT on goods and services | 16 827.00 | | | 16 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 375.00 | | | 97 375.00 |
