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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 | 2 050.00 | 578.00 | 1 472.00 | 2 050.00 |
AT Other tangible assets | 14 916.00 | 2 912.00 | 12 004.00 | 14 916.00 |
BJ TOTAL (I) | 16 966.00 | 3 490.00 | 13 475.00 | 16 966.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CD Marketable securities | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 15 209.00 | | 15 209.00 | 15 209.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 44 248.00 | | 44 248.00 | 44 248.00 |
CO Grand total (0 to V) | 61 214.00 | 3 490.00 | 57 723.00 | 61 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 6 471.00 | | | 6 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | | | 6 011.00 |
DL TOTAL (I) | 16 882.00 | | | 16 882.00 |
DU Loans and Debts from Credit Institutions (3) | 22 109.00 | | | 22 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 11 225.00 | | | 11 225.00 |
DY Tax and social security liabilities | 3 128.00 | | | 3 128.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 40 841.00 | | | 40 841.00 |
EE Grand total (I to V) | 57 723.00 | | | 57 723.00 |
EG Accrued income and payables due within one year | 24 334.00 | | | 24 334.00 |
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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 | 147 445.00 | | 147 445.00 | 147 445.00 |
FJ Net sales | 147 445.00 | | 147 445.00 | 147 445.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 046.00 | |
FU Purchases of raw materials and other supplies | | | 41 088.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 27 784.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 38 251.00 | |
FZ Social Security Contributions | | | 15 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 127 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 587.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 4 573.00 | | | 4 573.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 4 107.00 | | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 203.00 | | | 138 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 192.00 | | | 132 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011.00 | | | 6 011.00 |
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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 | 12 216.00 | | 10 750.00 | 12 216.00 |
I4 DECREASES Grand Total | | 6 000.00 | 16 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 16 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 216.00 | | 10 750.00 | 12 216.00 |
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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 | 2 059.00 | 3 325.00 | 1 893.00 | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 3 325.00 | 1 893.00 | 2 059.00 |
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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 | 11 225.00 | 11 225.00 | | 11 225.00 |
8C Staff and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 17 913.00 | 17 913.00 | | 17 913.00 |
UZ Social Security, other social security organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 22 109.00 | 6 702.00 | 15 407.00 | 22 109.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 4 023.00 | | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 264.00 | 26 264.00 | | 26 264.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 741.00 | 24 334.00 | 15 407.00 | 39 741.00 |
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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 | 1 340.00 | | | 1 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 334.00 | | | 3 334.00 |
ST Other accounts | 14 136.00 | | | 14 136.00 |
YU External personnel | 10 314.00 | | | 10 314.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 764.00 | | | 1 764.00 |
YY Amount of VAT collected | 16 544.00 | | | 16 544.00 |
YZ Total deductible VAT on goods and services | 12 308.00 | | | 12 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 784.00 | | | 27 784.00 |
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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 | 2.00 | | | 2.00 |
