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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 | 39 539.00 | 13 901.00 | 25 638.00 | 39 539.00 |
AT Other tangible assets | 28 265.00 | 12 072.00 | 16 193.00 | 28 265.00 |
BJ TOTAL (I) | 67 804.00 | 25 973.00 | 41 831.00 | 67 804.00 |
BT Goods | 27 738.00 | | 27 738.00 | 27 738.00 |
BX Customers and related accounts | 52 771.00 | | 52 771.00 | 52 771.00 |
BZ Other receivables | 28 312.00 | | 28 312.00 | 28 312.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 112 499.00 | | 112 499.00 | 112 499.00 |
CO Grand total (0 to V) | 180 303.00 | 25 973.00 | 154 330.00 | 180 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 500.00 | | | 57 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | | | 772.00 |
DL TOTAL (I) | 69 272.00 | | | 69 272.00 |
DU Loans and Debts from Credit Institutions (3) | 32 777.00 | | | 32 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 7 103.00 | | | 7 103.00 |
DY Tax and social security liabilities | 36 087.00 | | | 36 087.00 |
EA Other liabilities | 7 990.00 | | | 7 990.00 |
EC TOTAL (IV) | 85 058.00 | | | 85 058.00 |
EE Grand total (I to V) | 154 330.00 | | | 154 330.00 |
EG Accrued income and payables due within one year | 52 281.00 | | | 52 281.00 |
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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 | 66 157.00 | | 66 157.00 | 66 157.00 |
FJ Net sales | 66 157.00 | | 66 157.00 | 66 157.00 |
FQ Other income | | | 6 777.00 | |
FR Total operating income (I) | | | 72 933.00 | |
FW Other purchases and external expenses | | | 49 206.00 | |
FY Salaries and Wages | | | 10 130.00 | |
FZ Social Security Contributions | | | 4 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 72 010.00 | |
GG - OPERATING RESULT (I - II) | | | 923.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 583.00 | | | 76 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 811.00 | | | 75 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | | | 772.00 |
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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 | 44 930.00 | | 26 474.00 | 44 930.00 |
I4 DECREASES Grand Total | | 3 600.00 | 67 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 67 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 930.00 | | 26 474.00 | 44 930.00 |
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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 | 19 118.00 | 8 285.00 | 1 430.00 | 19 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 118.00 | 8 285.00 | 1 430.00 | 19 118.00 |
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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 | 7 103.00 | 7 103.00 | | 7 103.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
UX Other trade receivables | 52 771.00 | 52 771.00 | | 52 771.00 |
UY Staff and related accounts | -13 522.00 | -13 522.00 | | -13 522.00 |
UZ Social Security, other social security organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
VB VAT | 21 810.00 | 21 810.00 | | 21 810.00 |
VH Loans with a maturity of more than one year at origin | 32 777.00 | | 32 777.00 | 32 777.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VM Income taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 082.00 | 81 082.00 | | 81 082.00 |
VW VAT | 22 946.00 | 22 946.00 | | 22 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 058.00 | 52 281.00 | 32 777.00 | 85 058.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 393.00 | | | 4 393.00 |
ST Other accounts | 15 958.00 | | | 15 958.00 |
YT Subcontracting | 28 855.00 | | | 28 855.00 |
YY Amount of VAT collected | 7 824.00 | | | 7 824.00 |
YZ Total deductible VAT on goods and services | 4 173.00 | | | 4 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 206.00 | | | 49 206.00 |
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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 | 3.00 | | | 3.00 |
