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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 822.00 | 10 622.00 | 8 200.00 | 18 822.00 |
AT Other tangible assets | 56 821.00 | 29 423.00 | 27 398.00 | 56 821.00 |
BJ TOTAL (I) | 75 643.00 | 40 045.00 | 35 598.00 | 75 643.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 58 359.00 | | 58 359.00 | 58 359.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 98 127.00 | | 98 127.00 | 98 127.00 |
CO Grand total (0 to V) | 173 770.00 | 40 045.00 | 133 725.00 | 173 770.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 524.00 | | | 21 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | | | 2 007.00 |
DL TOTAL (I) | 29 031.00 | | | 29 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236.00 | | | 9 236.00 |
DX Trade payables and related accounts | 53 102.00 | | | 53 102.00 |
DY Tax and social security liabilities | 38 278.00 | | | 38 278.00 |
EA Other liabilities | 4 077.00 | | | 4 077.00 |
EC TOTAL (IV) | 104 694.00 | | | 104 694.00 |
EE Grand total (I to V) | 133 725.00 | | | 133 725.00 |
EG Accrued income and payables due within one year | 104 694.00 | | | 104 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 719 018.00 | | 719 018.00 | 719 018.00 |
FJ Net sales | 719 018.00 | | 719 018.00 | 719 018.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 719 021.00 | |
FU Purchases of raw materials and other supplies | | | 279 992.00 | |
FW Other purchases and external expenses | | | 211 644.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 168 384.00 | |
FZ Social Security Contributions | | | 39 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 709 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 731.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 334.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 7 775.00 | | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 327.00 | | | -7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 469.00 | | | 719 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 462.00 | | | 717 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | | | 2 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 56 573.00 | | 19 070.00 | 56 573.00 |
I4 DECREASES Grand Total | | | 75 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 573.00 | | 19 070.00 | 56 573.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 33 251.00 | 6 795.00 | | 33 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 251.00 | 6 795.00 | | 33 251.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 53 102.00 | 53 102.00 | | 53 102.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 18 665.00 | 18 665.00 | | 18 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 58 359.00 | 58 359.00 | | 58 359.00 |
VB VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VI Group and Associates | 9 236.00 | 9 236.00 | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 139.00 | 67 139.00 | | 67 139.00 |
VW VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 694.00 | 104 694.00 | | 104 694.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 673.00 | | | 5 673.00 |
ST Other accounts | 52 363.00 | | | 52 363.00 |
XQ Rental, rental and co-ownership charges | 5 698.00 | | | 5 698.00 |
YT Subcontracting | 147 909.00 | | | 147 909.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 032.00 | | | 3 032.00 |
YY Amount of VAT collected | 53 103.00 | | | 53 103.00 |
YZ Total deductible VAT on goods and services | 11 893.00 | | | 11 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 644.00 | | | 211 644.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
