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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 | 2 620.00 | 1 951.00 | 669.00 | 2 620.00 |
AT Other tangible assets | 14 063.00 | 9 322.00 | 4 741.00 | 14 063.00 |
BJ TOTAL (I) | 16 684.00 | 11 273.00 | 5 411.00 | 16 684.00 |
BL Raw materials, supplies | 12 541.00 | | 12 541.00 | 12 541.00 |
BN Goods in progress | 16 073.00 | | 16 073.00 | 16 073.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 40 672.00 | | 40 672.00 | 40 672.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 18 835.00 | | 18 835.00 | 18 835.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 99 230.00 | | 99 230.00 | 99 230.00 |
CO Grand total (0 to V) | 115 915.00 | 11 273.00 | 104 642.00 | 115 915.00 |
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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 |
DD Legal reserve (1) | 445.00 | | | 445.00 |
DH Retained earnings | -16 404.00 | | | -16 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 200.00 | | | 15 200.00 |
DL TOTAL (I) | 4 240.00 | | | 4 240.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 1 847.00 | | | 1 847.00 |
DX Trade payables and related accounts | 20 923.00 | | | 20 923.00 |
DY Tax and social security liabilities | 63 171.00 | | | 63 171.00 |
EA Other liabilities | 13 981.00 | | | 13 981.00 |
EC TOTAL (IV) | 100 401.00 | | | 100 401.00 |
EE Grand total (I to V) | 104 642.00 | | | 104 642.00 |
EG Accrued income and payables due within one year | 98 553.00 | | | 98 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 327 680.00 | | 327 680.00 | 327 680.00 |
FJ Net sales | 327 680.00 | | 327 680.00 | 327 680.00 |
FM Inventory production | | | -3 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 329 448.00 | |
FU Purchases of raw materials and other supplies | | | 161 730.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 58 319.00 | |
FX Taxes, duties, and similar payments | | | -852.00 | |
FY Salaries and Wages | | | 62 566.00 | |
FZ Social Security Contributions | | | 27 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 314 225.00 | |
GG - OPERATING RESULT (I - II) | | | 15 223.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 316.00 | | | 330 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 116.00 | | | 315 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 200.00 | | | 15 200.00 |
HP References: Equipment leasing | 2 546.00 | | | 2 546.00 |
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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 | 15 784.00 | | 899.00 | 15 784.00 |
I4 DECREASES Grand Total | | | 16 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 784.00 | | 899.00 | 15 784.00 |
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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 | 9 168.00 | 2 104.00 | | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168.00 | 2 104.00 | | 9 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 56 375.00 | 56 375.00 | | 56 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 981.00 | 13 981.00 | | 13 981.00 |
UX Other trade receivables | 40 672.00 | 40 672.00 | | 40 672.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 080.00 | 50 080.00 | | 50 080.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 553.00 | 98 553.00 | | 98 553.00 |
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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 | -1 507.00 | | | -1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 924.00 | | | 4 924.00 |
ST Other accounts | 43 175.00 | | | 43 175.00 |
XQ Rental, rental and co-ownership charges | 8 654.00 | | | 8 654.00 |
YQ Equipment leasing commitment | 8 911.00 | | | 8 911.00 |
YT Subcontracting | 789.00 | | | 789.00 |
YU External personnel | 775.00 | | | 775.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -852.00 | | | -852.00 |
YY Amount of VAT collected | 35 951.00 | | | 35 951.00 |
YZ Total deductible VAT on goods and services | 40 753.00 | | | 40 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 319.00 | | | 58 319.00 |
