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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 | 11 481.00 | 9 767.00 | 1 715.00 | 11 481.00 |
AT Other tangible assets | 18 337.00 | 5 795.00 | 12 542.00 | 18 337.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 618.00 | 15 561.00 | 15 057.00 | 30 618.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CF Cash and cash equivalents | 46 572.00 | | 46 572.00 | 46 572.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 73 922.00 | | 73 922.00 | 73 922.00 |
CO Grand total (0 to V) | 104 540.00 | 15 561.00 | 88 979.00 | 104 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 58 140.00 | | | 58 140.00 |
DH Retained earnings | -11 571.00 | | | -11 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | | | 8 677.00 |
DL TOTAL (I) | 58 546.00 | | | 58 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | | | 3 015.00 |
DX Trade payables and related accounts | 11 149.00 | | | 11 149.00 |
DY Tax and social security liabilities | 16 269.00 | | | 16 269.00 |
EC TOTAL (IV) | 30 433.00 | | | 30 433.00 |
EE Grand total (I to V) | 88 979.00 | | | 88 979.00 |
EG Accrued income and payables due within one year | 30 433.00 | | | 30 433.00 |
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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 | 268 818.00 | | 268 818.00 | 268 818.00 |
FJ Net sales | 268 818.00 | | 268 818.00 | 268 818.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 917.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 279 765.00 | |
FU Purchases of raw materials and other supplies | | | 84 749.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 53 841.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 84 991.00 | |
FZ Social Security Contributions | | | 38 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GF Total Operating Expenses (II) | | | 271 452.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 917.00 | | | 8 917.00 |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 11 632.00 | | | 11 632.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 10 773.00 | | | 10 773.00 |
HH Total exceptional expenses (VIII) | 11 268.00 | | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 397.00 | | | 291 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 721.00 | | | 282 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677.00 | | | 8 677.00 |
HP References: Equipment leasing | 10 792.00 | | | 10 792.00 |
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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 | 9 323.00 | 6 359.00 | 121.00 | 9 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 323.00 | 6 359.00 | 121.00 | 9 323.00 |
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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 | 11 149.00 | 11 149.00 | | 11 149.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 10 273.00 | 10 273.00 | | 10 273.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 7 950.00 | | | 7 950.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VM Income taxes | 3 177.00 | | | 3 177.00 |
VP Miscellaneous | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 3 883.00 | | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 263.00 | 25 463.00 | 800.00 | 26 263.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 433.00 | 30 433.00 | | 30 433.00 |
