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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 | 1 200.00 | 40.00 | 1 160.00 | 1 200.00 |
AP Buildings | 16 439.00 | 6 646.00 | 9 793.00 | 16 439.00 |
AR Technical installations, industrial equipment and tools | 61 325.00 | 25 052.00 | 36 273.00 | 61 325.00 |
AT Other tangible assets | 5 609.00 | 2 640.00 | 2 969.00 | 5 609.00 |
BJ TOTAL (I) | 84 573.00 | 34 377.00 | 50 195.00 | 84 573.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 19 952.00 | | 19 952.00 | 19 952.00 |
CO Grand total (0 to V) | 104 525.00 | 34 377.00 | 70 148.00 | 104 525.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 298.00 | | | 7 298.00 |
DH Retained earnings | | -12 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 205.00 | 20 069.00 | | 4 205.00 |
DL TOTAL (I) | 13 703.00 | 9 498.00 | | 13 703.00 |
DU Loans and Debts from Credit Institutions (3) | 22 451.00 | | | 22 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 001.00 | 44 454.00 | | 13 001.00 |
DX Trade payables and related accounts | 9 124.00 | 6 185.00 | | 9 124.00 |
DY Tax and social security liabilities | 11 870.00 | 11 509.00 | | 11 870.00 |
EC TOTAL (IV) | 56 445.00 | 62 148.00 | | 56 445.00 |
EE Grand total (I to V) | 70 148.00 | 71 647.00 | | 70 148.00 |
EG Accrued income and payables due within one year | 43 400.00 | 62 148.00 | | 43 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 482.00 | | | 4 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 60 782.00 | | 60 782.00 | 60 782.00 |
FJ Net sales | 62 082.00 | | 62 082.00 | 62 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 64 548.00 | |
FS Purchases of goods (including customs duties) | | | 11 529.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 41 132.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 17 164.00 | |
FZ Social Security Contributions | | | 5 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 94 060.00 | |
GG - OPERATING RESULT (I - II) | | | -29 512.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 50 000.00 | | 35 000.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 52 083.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 538.00 | 3 276.00 | | 538.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 4 049.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 462.00 | 48 034.00 | | 34 462.00 |
HK Income tax | 684.00 | 1 013.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 548.00 | 108 585.00 | | 99 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 343.00 | 88 516.00 | | 95 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 205.00 | 20 069.00 | | 4 205.00 |
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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 | 75 585.00 | | 8 988.00 | 75 585.00 |
I4 DECREASES Grand Total | | | 84 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 585.00 | | 7 788.00 | 75 585.00 |
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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 | 18 436.00 | 15 941.00 | | 18 436.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 436.00 | 15 901.00 | | 18 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VM Income taxes | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 567.00 | 13 567.00 | | 13 567.00 |
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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 | 2 358.00 | 752.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 532.00 | 893.00 | | 1 532.00 |
ST Other accounts | 29 775.00 | 33 572.00 | | 29 775.00 |
XQ Rental, rental and co-ownership charges | 7 737.00 | 4 201.00 | | 7 737.00 |
YT Subcontracting | 2 087.00 | 2 808.00 | | 2 087.00 |
YW Business tax | | 29.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 358.00 | 781.00 | | 2 358.00 |
YY Amount of VAT collected | 6 208.00 | 10 743.00 | | 6 208.00 |
YZ Total deductible VAT on goods and services | 5 864.00 | 6 703.00 | | 5 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 132.00 | 41 474.00 | | 41 132.00 |
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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 |
