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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 | 7 954.00 | 6 286.00 | 1 668.00 | 7 954.00 |
AT Other tangible assets | 2 477.00 | 2 075.00 | 402.00 | 2 477.00 |
BJ TOTAL (I) | 10 431.00 | 8 361.00 | 2 070.00 | 10 431.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 46 206.00 | | 46 206.00 | 46 206.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 258.00 | | 64 258.00 | 64 258.00 |
CO Grand total (0 to V) | 74 689.00 | 8 361.00 | 66 328.00 | 74 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -16 135.00 | 5 198.00 | | -16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 585.00 | -21 333.00 | | 37 585.00 |
DL TOTAL (I) | 23 100.00 | -14 485.00 | | 23 100.00 |
DU Loans and Debts from Credit Institutions (3) | 22 473.00 | 4 629.00 | | 22 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 280.00 | | |
DX Trade payables and related accounts | 9 520.00 | 8 214.00 | | 9 520.00 |
DY Tax and social security liabilities | 11 235.00 | 10 267.00 | | 11 235.00 |
EA Other liabilities | | 31 947.00 | | |
EC TOTAL (IV) | 43 227.00 | 62 336.00 | | 43 227.00 |
EE Grand total (I to V) | 66 328.00 | 47 852.00 | | 66 328.00 |
EG Accrued income and payables due within one year | 30 227.00 | 62 336.00 | | 30 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 473.00 | 4 629.00 | | 9 473.00 |
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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 | 11 413.00 | 87 187.00 | 98 600.00 | 11 413.00 |
FJ Net sales | 11 413.00 | 87 187.00 | 98 600.00 | 11 413.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 376.00 | |
FV Inventory change (raw materials and supplies) | | | 2 371.00 | |
FW Other purchases and external expenses | | | 38 046.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 2 508.00 | |
FZ Social Security Contributions | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 61 539.00 | |
GG - OPERATING RESULT (I - II) | | | 37 655.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 710.00 | 3 010.00 | | 2 710.00 |
A4 Equity method investments | 793.00 | 601.00 | | 793.00 |
HE Exceptional expenses on management operations | 69.00 | 736.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 736.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -736.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 194.00 | 105 707.00 | | 99 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 609.00 | 127 040.00 | | 61 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 585.00 | -21 333.00 | | 37 585.00 |
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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 | 10 431.00 | | | 10 431.00 |
I4 DECREASES Grand Total | | | 10 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 431.00 | | | 10 431.00 |
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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 | 6 360.00 | 2 001.00 | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | 2 001.00 | | 6 360.00 |
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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 947.00 | 31 947.00 | | 31 947.00 |
UX Other trade receivables | 46 206.00 | 46 206.00 | | 46 206.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VC Group and associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 9 473.00 | 9 473.00 | | 9 473.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | | 13 000.00 | 13 000.00 |
VI Group and Associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 156.00 | 64 156.00 | | 64 156.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 227.00 | 30 227.00 | 13 000.00 | 43 227.00 |
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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 | 1 060.00 | 1 010.00 | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 808.00 | 5 169.00 | | 5 808.00 |
ST Other accounts | 11 067.00 | 17 013.00 | | 11 067.00 |
XQ Rental, rental and co-ownership charges | 18 637.00 | 18 136.00 | | 18 637.00 |
YT Subcontracting | 2 534.00 | 11 096.00 | | 2 534.00 |
YW Business tax | 923.00 | 956.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | 1 966.00 | | 1 983.00 |
YY Amount of VAT collected | 2 283.00 | 6 405.00 | | 2 283.00 |
YZ Total deductible VAT on goods and services | 2 369.00 | 6 900.00 | | 2 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 046.00 | 51 414.00 | | 38 046.00 |
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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 |
