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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 | 6 882.00 | 5 930.00 | 952.00 | 6 882.00 |
AT Other tangible assets | 37 847.00 | 18 066.00 | 19 781.00 | 37 847.00 |
BJ TOTAL (I) | 44 729.00 | 23 996.00 | 20 733.00 | 44 729.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 54 884.00 | | 54 884.00 | 54 884.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 77 081.00 | | 77 081.00 | 77 081.00 |
CO Grand total (0 to V) | 121 810.00 | 23 996.00 | 97 814.00 | 121 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 457.00 | | | 2 457.00 |
DH Retained earnings | 12 767.00 | | | 12 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | | | 672.00 |
DL TOTAL (I) | 37 896.00 | | | 37 896.00 |
DU Loans and Debts from Credit Institutions (3) | 20 426.00 | | | 20 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 26 630.00 | | | 26 630.00 |
DY Tax and social security liabilities | 12 838.00 | | | 12 838.00 |
EC TOTAL (IV) | 59 918.00 | | | 59 918.00 |
EE Grand total (I to V) | 97 814.00 | | | 97 814.00 |
EG Accrued income and payables due within one year | 59 918.00 | | | 59 918.00 |
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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 | 130 790.00 | | 130 790.00 | 130 790.00 |
FJ Net sales | 130 790.00 | | 130 790.00 | 130 790.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 130 821.00 | |
FU Purchases of raw materials and other supplies | | | 79 292.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 19 955.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 23 616.00 | |
FZ Social Security Contributions | | | -4 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 121 392.00 | |
GG - OPERATING RESULT (I - II) | | | 9 429.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 750.00 | | | -4 750.00 |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 9 686.00 | | | 9 686.00 |
HH Total exceptional expenses (VIII) | 9 686.00 | | | 9 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 541.00 | | | -8 541.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 966.00 | | | 131 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 294.00 | | | 131 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | | | 672.00 |
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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 | 23 372.00 | | | 23 372.00 |
I4 DECREASES Grand Total | | | 44 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 372.00 | | | 23 372.00 |
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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 | 22 055.00 | | | 22 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 055.00 | | | 22 055.00 |
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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 | 26 630.00 | 26 630.00 | | 26 630.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 54 884.00 | | | 54 884.00 |
UZ Social Security, other social security organizations | 9 296.00 | | | 9 296.00 |
VB VAT | 9 768.00 | | | 9 768.00 |
VH Loans with a maturity of more than one year at origin | 20 426.00 | 20 426.00 | | 20 426.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 948.00 | 73 948.00 | | 73 948.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 918.00 | 59 918.00 | | 59 918.00 |
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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 | 889.00 | | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 14 889.00 | | | 14 889.00 |
XQ Rental, rental and co-ownership charges | 1 308.00 | | | 1 308.00 |
YT Subcontracting | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YY Amount of VAT collected | 20 783.00 | | | 20 783.00 |
YZ Total deductible VAT on goods and services | 19 539.00 | | | 19 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 955.00 | | | 19 955.00 |
