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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 3 248.00 | 116.00 | 3 364.00 |
AT Other tangible assets | 34 310.00 | 34 248.00 | 62.00 | 34 310.00 |
BJ TOTAL (I) | 39 174.00 | 37 496.00 | 1 678.00 | 39 174.00 |
BX Customers and related accounts | 7 669.00 | | 7 669.00 | 7 669.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 55 834.00 | | 55 834.00 | 55 834.00 |
CJ TOTAL (II) | 64 435.00 | | 64 435.00 | 64 435.00 |
CO Grand total (0 to V) | 103 609.00 | 37 496.00 | 66 114.00 | 103 609.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 70 500.00 | 70 500.00 | | 70 500.00 |
DH Retained earnings | -23 066.00 | -46 645.00 | | -23 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | 23 580.00 | | 6 684.00 |
DL TOTAL (I) | 59 618.00 | 52 934.00 | | 59 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 137.00 | | 147.00 |
DX Trade payables and related accounts | 3 784.00 | 4 951.00 | | 3 784.00 |
DY Tax and social security liabilities | 2 564.00 | 2 581.00 | | 2 564.00 |
EC TOTAL (IV) | 6 495.00 | 7 669.00 | | 6 495.00 |
EE Grand total (I to V) | 66 114.00 | 60 603.00 | | 66 114.00 |
EG Accrued income and payables due within one year | 6 495.00 | 7 669.00 | | 6 495.00 |
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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 | 90 975.00 | | 90 975.00 | 90 975.00 |
FJ Net sales | 90 975.00 | | 90 975.00 | 90 975.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 95 275.00 | |
FU Purchases of raw materials and other supplies | | | 17 049.00 | |
FW Other purchases and external expenses | | | 42 676.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 18 819.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 075.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 721.00 | 9 113.00 | | 5 721.00 |
HE Exceptional expenses on management operations | 71.00 | 703.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 703.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -703.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 275.00 | 125 336.00 | | 95 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 591.00 | 101 757.00 | | 88 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | 23 580.00 | | 6 684.00 |
HP References: Equipment leasing | 9.00 | | | 9.00 |
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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 | 38 799.00 | | 375.00 | 38 799.00 |
I4 DECREASES Grand Total | | | 39 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 299.00 | | 375.00 | 37 299.00 |
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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 | 36 836.00 | 660.00 | | 36 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 836.00 | 660.00 | | 36 836.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 7 669.00 | 7 669.00 | | 7 669.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 602.00 | 8 602.00 | | 8 602.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 495.00 | 6 495.00 | | 6 495.00 |
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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 | 2 320.00 | 4 071.00 | | 2 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | 4 026.00 | | 4 160.00 |
ST Other accounts | 21 418.00 | 24 360.00 | | 21 418.00 |
XQ Rental, rental and co-ownership charges | 7 898.00 | 5 517.00 | | 7 898.00 |
YT Subcontracting | 9 200.00 | 1 758.00 | | 9 200.00 |
YW Business tax | 830.00 | 838.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | 4 909.00 | | 3 150.00 |
YY Amount of VAT collected | 12 499.00 | 13 584.00 | | 12 499.00 |
YZ Total deductible VAT on goods and services | 6 234.00 | 6 477.00 | | 6 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 676.00 | 35 660.00 | | 42 676.00 |
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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 |
