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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 | 10 680.00 | 2 064.00 | 8 616.00 | 10 680.00 |
AT Other tangible assets | 4 929.00 | 493.00 | 4 436.00 | 4 929.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 17 167.00 | 2 558.00 | 14 610.00 | 17 167.00 |
BX Customers and related accounts | 110 003.00 | 2 696.00 | 107 307.00 | 110 003.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 7 093.00 | | 7 093.00 | 7 093.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 120 843.00 | 2 696.00 | 118 147.00 | 120 843.00 |
CO Grand total (0 to V) | 138 011.00 | 5 254.00 | 132 757.00 | 138 011.00 |
CR Shares due in more than one year | 4 031.00 | | | 4 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 26 557.00 | 16 649.00 | | 26 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 649.00 | | | 16 649.00 |
DL TOTAL (I) | 29 149.00 | | | 29 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 290.00 | | | 37 290.00 |
DX Trade payables and related accounts | 9 810.00 | | | 9 810.00 |
DY Tax and social security liabilities | 54 766.00 | | | 54 766.00 |
EA Other liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 103 609.00 | | | 103 609.00 |
EE Grand total (I to V) | 132 757.00 | | | 132 757.00 |
EG Accrued income and payables due within one year | 103 609.00 | | | 103 609.00 |
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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 | 254 030.00 | | 254 030.00 | 254 030.00 |
FJ Net sales | 254 030.00 | | 254 030.00 | 254 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 254 030.00 | |
FU Purchases of raw materials and other supplies | | | 7 001.00 | |
FW Other purchases and external expenses | | | 101 060.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 83 336.00 | |
FZ Social Security Contributions | | | 35 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 696.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 233 984.00 | |
GG - OPERATING RESULT (I - II) | | | 20 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | | | 869.00 |
A2 TOTAL ASSETS | | 869.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 2 939.00 | | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 030.00 | | | 254 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 381.00 | | | 237 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 648.00 | | | 16 648.00 |
HP References: Equipment leasing | 3 335.00 | | | 3 335.00 |
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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 | | | 17 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | | 17 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 558.00 | |
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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 | | 2 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 557.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 696.00 | | |
7B Total provisions for depreciation | | 2 696.00 | | |
7C Grand total | | 2 696.00 | | |
UE of which provisions and reversals: - Operating | | 2 696.00 | | |
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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 | 9 810.00 | 9 810.00 | | 9 810.00 |
8C Staff and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 105 972.00 | | | 105 972.00 |
UY Staff and related accounts | 3 726.00 | | | 3 726.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 4 031.00 | | | 4 031.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VI Group and Associates | 37 290.00 | 37 290.00 | | 37 290.00 |
VM Income taxes | 20 777.00 | | | 20 777.00 |
VN Other taxes, similar payments | 1 853.00 | | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 309.00 | 109 720.00 | 5 589.00 | 115 309.00 |
VW VAT | 26 069.00 | 26 069.00 | | 26 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 609.00 | 103 609.00 | | 103 609.00 |
