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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 44.00 | 1 956.00 | 2 000.00 |
AJ Other Intangible Assets | 10 330.00 | 359.00 | 9 971.00 | 10 330.00 |
AT Other tangible assets | 1 732.00 | 40.00 | 1 692.00 | 1 732.00 |
BJ TOTAL (I) | 14 062.00 | 443.00 | 13 618.00 | 14 062.00 |
BV Advances and down payments on orders | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 40 254.00 | | 40 254.00 | 40 254.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 60 069.00 | | 60 069.00 | 60 069.00 |
CO Grand total (0 to V) | 74 131.00 | 443.00 | 73 687.00 | 74 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 23 728.00 | | | 23 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469.00 | | | -469.00 |
DL TOTAL (I) | 25 259.00 | | | 25 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 836.00 | | | 16 836.00 |
DX Trade payables and related accounts | 19 229.00 | | | 19 229.00 |
DY Tax and social security liabilities | 8 373.00 | | | 8 373.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 48 428.00 | | | 48 428.00 |
EE Grand total (I to V) | 73 687.00 | | | 73 687.00 |
EG Accrued income and payables due within one year | 48 428.00 | | | 48 428.00 |
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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 | 231 328.00 | | 231 328.00 | 231 328.00 |
FJ Net sales | 231 328.00 | | 231 328.00 | 231 328.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 435.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 690.00 | |
FU Purchases of raw materials and other supplies | | | 93 356.00 | |
FW Other purchases and external expenses | | | 103 717.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 9 898.00 | |
FZ Social Security Contributions | | | 11 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 200.00 | |
GG - OPERATING RESULT (I - II) | | | 10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 435.00 | | | 23 435.00 |
A2 TOTAL ASSETS | 11 082.00 | | | 11 082.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 2 484.00 | | | 2 484.00 |
HF Exceptional expenses on capital transactions | 12 075.00 | | | 12 075.00 |
HH Total exceptional expenses (VIII) | 14 559.00 | | | 14 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 959.00 | | | -10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 290.00 | | | 239 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 759.00 | | | 239 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469.00 | | | -469.00 |
HP References: Equipment leasing | 3 736.00 | | | 3 736.00 |
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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 | 13 501.00 | | 3 732.00 | 13 501.00 |
I4 DECREASES Grand Total | | 3 171.00 | 14 062.00 | |
IO DECREASES Total including other intangible assets | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 1 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330.00 | | 2 000.00 | 10 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171.00 | | 1 732.00 | 3 171.00 |
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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 | 2 330.00 | 1 285.00 | 3 171.00 | 2 330.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 44.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 1 240.00 | 3 171.00 | 1 971.00 |
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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 | 19 229.00 | 19 229.00 | | 19 229.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 40 254.00 | 40 254.00 | | 40 254.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
UZ Social Security, other social security organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 16 836.00 | 16 836.00 | | 16 836.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 859.00 | 54 859.00 | | 54 859.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 428.00 | 48 428.00 | | 48 428.00 |
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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 | 4 270.00 | | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 801.00 | | | 6 801.00 |
ST Other accounts | 31 028.00 | | | 31 028.00 |
XQ Rental, rental and co-ownership charges | 3 966.00 | | | 3 966.00 |
YQ Equipment leasing commitment | 3 736.00 | | | 3 736.00 |
YT Subcontracting | 57 762.00 | | | 57 762.00 |
YU External personnel | 4 160.00 | | | 4 160.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 119.00 | | | 5 119.00 |
YY Amount of VAT collected | 36 090.00 | | | 36 090.00 |
YZ Total deductible VAT on goods and services | 14 763.00 | | | 14 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 717.00 | | | 103 717.00 |
