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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | | 1 263.00 |
AR Technical installations, industrial equipment and tools | 5 542.00 | 3 542.00 | 2 000.00 | 5 542.00 |
AT Other tangible assets | 33 040.00 | 19 660.00 | 13 380.00 | 33 040.00 |
BJ TOTAL (I) | 39 845.00 | 24 465.00 | 15 380.00 | 39 845.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 64 185.00 | | 64 185.00 | 64 185.00 |
BZ Other receivables | 37 343.00 | | 37 343.00 | 37 343.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 147 937.00 | | 147 937.00 | 147 937.00 |
CO Grand total (0 to V) | 187 782.00 | 24 465.00 | 163 317.00 | 187 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 78 330.00 | | | 78 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | | | 7 928.00 |
DL TOTAL (I) | 93 958.00 | | | 93 958.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 25 639.00 | | | 25 639.00 |
DY Tax and social security liabilities | 18 720.00 | | | 18 720.00 |
EC TOTAL (IV) | 69 360.00 | | | 69 360.00 |
EE Grand total (I to V) | 163 317.00 | | | 163 317.00 |
EG Accrued income and payables due within one year | 44 360.00 | | | 44 360.00 |
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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 | 240 391.00 | | 240 391.00 | 240 391.00 |
FJ Net sales | 240 391.00 | | 240 391.00 | 240 391.00 |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 250 391.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FW Other purchases and external expenses | | | 160 376.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 53 294.00 | |
FZ Social Security Contributions | | | 21 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 242 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 322.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 391.00 | | | 250 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 463.00 | | | 242 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928.00 | | | 7 928.00 |
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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 | 39 845.00 | | | 39 845.00 |
I4 DECREASES Grand Total | | | 39 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 582.00 | | | 38 582.00 |
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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 | 19 466.00 | 4 999.00 | | 19 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 203.00 | 4 999.00 | | 18 203.00 |
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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 | 25 639.00 | 25 639.00 | | 25 639.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 64 185.00 | 64 185.00 | | 64 185.00 |
UZ Social Security, other social security organizations | 10 030.00 | 10 030.00 | | 10 030.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VC Group and associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 548.00 | 16 548.00 | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 528.00 | 101 528.00 | | 101 528.00 |
VW VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 360.00 | 44 360.00 | 25 000.00 | 69 360.00 |
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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 | 1 795.00 | | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | | | 3 653.00 |
ST Other accounts | 113 192.00 | | | 113 192.00 |
XQ Rental, rental and co-ownership charges | 13 186.00 | | | 13 186.00 |
YT Subcontracting | 30 345.00 | | | 30 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | | | 1 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 376.00 | | | 160 376.00 |
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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 | 2.00 | | | 2.00 |
