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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 | 21 134.00 | 14 227.00 | 6 907.00 | 21 134.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
BJ TOTAL (I) | 43 134.00 | 36 227.00 | 6 907.00 | 43 134.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 302 155.00 | 677.00 | 301 478.00 | 302 155.00 |
BZ Other receivables | 36 073.00 | | 36 073.00 | 36 073.00 |
CF Cash and cash equivalents | 83 926.00 | | 83 926.00 | 83 926.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 424 916.00 | 677.00 | 424 238.00 | 424 916.00 |
CO Grand total (0 to V) | 468 050.00 | 36 904.00 | 431 146.00 | 468 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | -6 647.00 | 23 303.00 | | -6 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 419.00 | -59 950.00 | | 28 419.00 |
DL TOTAL (I) | 32 772.00 | 4 353.00 | | 32 772.00 |
DU Loans and Debts from Credit Institutions (3) | 85 800.00 | | | 85 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | 13 271.00 | | 16 008.00 |
DW Advances and down payments received on current orders | 192 600.00 | 118 826.00 | | 192 600.00 |
DX Trade payables and related accounts | 39 165.00 | 23 452.00 | | 39 165.00 |
DY Tax and social security liabilities | 59 183.00 | 28 401.00 | | 59 183.00 |
EA Other liabilities | 4 318.00 | 903.00 | | 4 318.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 398 373.00 | 184 853.00 | | 398 373.00 |
EE Grand total (I to V) | 431 146.00 | 189 206.00 | | 431 146.00 |
EG Accrued income and payables due within one year | 312 573.00 | 184 853.00 | | 312 573.00 |
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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 | 1 045 564.00 | | 1 045 564.00 | 1 045 564.00 |
FJ Net sales | 1 045 564.00 | | 1 045 564.00 | 1 045 564.00 |
FM Inventory production | | | -116 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 309.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 973 007.00 | |
FU Purchases of raw materials and other supplies | | | 364 553.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 100 765.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 300 839.00 | |
FZ Social Security Contributions | | | 119 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GE Other Expenses | | | 46 587.00 | |
GF Total Operating Expenses (II) | | | 943 434.00 | |
GG - OPERATING RESULT (I - II) | | | 29 574.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | | | 2 469.00 |
HB Exceptional income from capital transactions | 1 000.00 | 10 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 200.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 490.00 | 1 924.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | 24 486.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 26 410.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -16 210.00 | | -1 188.00 |
HK Income tax | | 4 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 041.00 | 836 222.00 | | 974 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 622.00 | 896 173.00 | | 945 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 419.00 | -59 950.00 | | 28 419.00 |
HP References: Equipment leasing | 7 326.00 | 10 680.00 | | 7 326.00 |
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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 | 46 329.00 | | 3 140.00 | 46 329.00 |
I4 DECREASES Grand Total | | 6 335.00 | 43 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 335.00 | 43 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 329.00 | | 3 140.00 | 46 329.00 |
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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 | 37 627.00 | 3 236.00 | 4 636.00 | 37 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 627.00 | 3 236.00 | 4 636.00 | 37 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 840.00 | 677.00 | 40 840.00 | 40 840.00 |
7B Total provisions for depreciation | 40 840.00 | 677.00 | 40 840.00 | 40 840.00 |
7C Grand total | 40 840.00 | 677.00 | 40 840.00 | 40 840.00 |
UE of which provisions and reversals: - Operating | | 677.00 | 40 840.00 | |
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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 | 39 165.00 | 39 165.00 | | 39 165.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 301 441.00 | 301 441.00 | | 301 441.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VH Loans with a maturity of more than one year at origin | 85 800.00 | | 85 800.00 | 85 800.00 |
VI Group and Associates | 16 008.00 | 16 008.00 | | 16 008.00 |
VJ Loans taken out during the year | 85 800.00 | | | 85 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 170.00 | 17 170.00 | | 17 170.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 790.00 | 338 790.00 | | 338 790.00 |
VW VAT | 34 240.00 | 34 240.00 | | 34 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 773.00 | 119 973.00 | 85 800.00 | 205 773.00 |
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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 | 6 323.00 | 5 849.00 | | 6 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 668.00 | 21 859.00 | | 18 668.00 |
ST Other accounts | 33 572.00 | 39 383.00 | | 33 572.00 |
XQ Rental, rental and co-ownership charges | 4 044.00 | 4 143.00 | | 4 044.00 |
YQ Equipment leasing commitment | 7 326.00 | 21 369.00 | | 7 326.00 |
YT Subcontracting | 44 481.00 | 57 105.00 | | 44 481.00 |
YW Business tax | 410.00 | 666.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 733.00 | 6 515.00 | | 6 733.00 |
YY Amount of VAT collected | 78 491.00 | 87 812.00 | | 78 491.00 |
YZ Total deductible VAT on goods and services | 65 037.00 | 92 835.00 | | 65 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 765.00 | 122 491.00 | | 100 765.00 |
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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 | 12.00 | | | 12.00 |
