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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 34 542.00 | 34 105.00 | 436.00 | 34 542.00 |
AT Other tangible assets | 7 498.00 | 6 504.00 | 994.00 | 7 498.00 |
BJ TOTAL (I) | 94 040.00 | 40 609.00 | 53 431.00 | 94 040.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 24 946.00 | | 24 946.00 | 24 946.00 |
CO Grand total (0 to V) | 118 986.00 | 40 609.00 | 78 377.00 | 118 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 106.00 | 28 465.00 | | 37 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 228.00 | 8 641.00 | | 19 228.00 |
DL TOTAL (I) | 57 434.00 | 38 206.00 | | 57 434.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 391.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243.00 | 12 757.00 | | 5 243.00 |
DX Trade payables and related accounts | 136.00 | 960.00 | | 136.00 |
DY Tax and social security liabilities | 7 563.00 | 4 701.00 | | 7 563.00 |
EC TOTAL (IV) | 20 943.00 | 18 809.00 | | 20 943.00 |
EE Grand total (I to V) | 78 377.00 | 57 015.00 | | 78 377.00 |
EG Accrued income and payables due within one year | 20 943.00 | 18 809.00 | | 20 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 864.00 | | 37 864.00 | 37 864.00 |
FJ Net sales | 37 864.00 | | 37 864.00 | 37 864.00 |
FN Capitalized production | | | 183.00 | |
FO Operating subsidies | | | 36 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 613.00 | |
FU Purchases of raw materials and other supplies | | | 9 775.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 25 472.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 15 032.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 55 282.00 | |
GG - OPERATING RESULT (I - II) | | | 19 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 909.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 103.00 | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 35.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -35.00 | | -102.00 |
HK Income tax | | 1 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 613.00 | 93 982.00 | | 74 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 385.00 | 85 341.00 | | 55 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 228.00 | 8 641.00 | | 19 228.00 |
HP References: Equipment leasing | 1 472.00 | 2 844.00 | | 1 472.00 |
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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 | 95 306.00 | | 639.00 | 95 306.00 |
I4 DECREASES Grand Total | | 1 905.00 | 94 040.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 42 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 306.00 | | 639.00 | 43 306.00 |
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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 | 41 408.00 | 1 009.00 | 1 803.00 | 41 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 408.00 | 1 009.00 | 1 803.00 | 41 408.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 5 243.00 | 5 243.00 | | 5 243.00 |
VM Income taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 720.00 | 11 720.00 | | 11 720.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 943.00 | 20 943.00 | | 20 943.00 |
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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 | 1 746.00 | 130.00 | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 614.00 | 4 101.00 | | 614.00 |
ST Other accounts | 11 839.00 | 16 161.00 | | 11 839.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 10 470.00 | | 10 000.00 |
YQ Equipment leasing commitment | 4 241.00 | 5 451.00 | | 4 241.00 |
YT Subcontracting | 3 019.00 | | | 3 019.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | 130.00 | | 2 045.00 |
YY Amount of VAT collected | 4 028.00 | 9 877.00 | | 4 028.00 |
YZ Total deductible VAT on goods and services | 4 892.00 | 5 976.00 | | 4 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 472.00 | 30 732.00 | | 25 472.00 |
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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 |
