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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 16 552.00 | 4 091.00 | 12 461.00 | 16 552.00 |
BJ TOTAL (I) | 20 552.00 | 8 091.00 | 12 461.00 | 20 552.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 79 702.00 | | 79 702.00 | 79 702.00 |
CJ TOTAL (II) | 91 693.00 | | 91 693.00 | 91 693.00 |
CO Grand total (0 to V) | 112 245.00 | 8 091.00 | 104 154.00 | 112 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 17 952.00 | 28 132.00 | | 17 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454.00 | -10 180.00 | | 27 454.00 |
DL TOTAL (I) | 58 606.00 | 31 152.00 | | 58 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 74.00 | | 916.00 |
DW Advances and down payments received on current orders | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 22 374.00 | 15 322.00 | | 22 374.00 |
DY Tax and social security liabilities | 22 070.00 | 22 225.00 | | 22 070.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 45 548.00 | 38 088.00 | | 45 548.00 |
EE Grand total (I to V) | 104 154.00 | 69 240.00 | | 104 154.00 |
EG Accrued income and payables due within one year | 45 360.00 | 37 900.00 | | 45 360.00 |
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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 | 446 185.00 | | 446 185.00 | 446 185.00 |
FJ Net sales | 446 185.00 | | 446 185.00 | 446 185.00 |
FM Inventory production | | | -18 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 428 159.00 | |
FU Purchases of raw materials and other supplies | | | 100 855.00 | |
FV Inventory change (raw materials and supplies) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 56 781.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 155 922.00 | |
FZ Social Security Contributions | | | 71 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 396 523.00 | |
GG - OPERATING RESULT (I - II) | | | 31 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 804.00 | 30 408.00 | | 35 804.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 1 985.00 | 1 491.00 | | 1 985.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | 1 985.00 | 2 142.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | -342.00 | | -1 985.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 159.00 | 386 596.00 | | 428 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 706.00 | 396 776.00 | | 400 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 454.00 | -10 180.00 | | 27 454.00 |
HP References: Equipment leasing | 5 140.00 | 8 184.00 | | 5 140.00 |
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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 | 8 250.00 | | 12 303.00 | 8 250.00 |
I4 DECREASES Grand Total | | | 20 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | 12 303.00 | 8 250.00 |
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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 | 5 928.00 | 2 164.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928.00 | 2 164.00 | | 5 928.00 |
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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 | 22 374.00 | 22 374.00 | | 22 374.00 |
8C Staff and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 2 468.00 | | | 2 468.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VM Income taxes | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 991.00 | 11 991.00 | | 11 991.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 360.00 | 45 360.00 | | 45 360.00 |
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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 | 701.00 | 2 229.00 | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 320.00 | 4 928.00 | | 9 320.00 |
ST Other accounts | 41 831.00 | 39 331.00 | | 41 831.00 |
XQ Rental, rental and co-ownership charges | 5 099.00 | | | 5 099.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 531.00 | 1 273.00 | | 531.00 |
YW Business tax | 1 114.00 | 1 056.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | 3 285.00 | | 1 815.00 |
YY Amount of VAT collected | 44 618.00 | 39 584.00 | | 44 618.00 |
YZ Total deductible VAT on goods and services | 25 741.00 | 27 612.00 | | 25 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 781.00 | 45 531.00 | | 56 781.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
