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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 | 26 482.00 | 18 824.00 | 7 658.00 | 26 482.00 |
AT Other tangible assets | 17 553.00 | 7 213.00 | 10 339.00 | 17 553.00 |
BJ TOTAL (I) | 44 034.00 | 26 038.00 | 17 997.00 | 44 034.00 |
BX Customers and related accounts | 20 562.00 | | 20 562.00 | 20 562.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 48 592.00 | | 48 592.00 | 48 592.00 |
CO Grand total (0 to V) | 92 627.00 | 26 038.00 | 66 589.00 | 92 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 28 339.00 | 21 654.00 | | 28 339.00 |
DH Retained earnings | -13 100.00 | -13 100.00 | | -13 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | 6 685.00 | | 5 805.00 |
DL TOTAL (I) | 25 995.00 | 20 190.00 | | 25 995.00 |
DU Loans and Debts from Credit Institutions (3) | 9 486.00 | 16 299.00 | | 9 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 360.00 | | 396.00 |
DX Trade payables and related accounts | 5 481.00 | 4 637.00 | | 5 481.00 |
DY Tax and social security liabilities | 24 558.00 | 22 939.00 | | 24 558.00 |
EA Other liabilities | 674.00 | 742.00 | | 674.00 |
EC TOTAL (IV) | 40 594.00 | 44 977.00 | | 40 594.00 |
EE Grand total (I to V) | 66 589.00 | 65 166.00 | | 66 589.00 |
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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 | 223 696.00 | | 223 696.00 | 223 696.00 |
FJ Net sales | 223 696.00 | | 223 696.00 | 223 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 227 948.00 | |
FW Other purchases and external expenses | | | 50 110.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 129 671.00 | |
FZ Social Security Contributions | | | 32 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 221 795.00 | |
GG - OPERATING RESULT (I - II) | | | 6 153.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -15.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 115.00 | 235 321.00 | | 228 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 310.00 | 228 635.00 | | 222 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805.00 | 6 685.00 | | 5 805.00 |
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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 | 54 722.00 | | 759.00 | 54 722.00 |
I4 DECREASES Grand Total | | 11 446.00 | 44 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 446.00 | 44 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 722.00 | | 759.00 | 54 722.00 |
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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 | 30 697.00 | 6 787.00 | 11 446.00 | 30 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 697.00 | 6 787.00 | 11 446.00 | 30 697.00 |
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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 8 503.00 | 8 503.00 | | 8 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 20 562.00 | | | 20 562.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 085.00 | | | 1 085.00 |
VB VAT | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 1 934.00 | | | 1 934.00 |
VM Income taxes | 6 160.00 | | | 6 160.00 |
VP Miscellaneous | 4 910.00 | | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 298.00 | 34 298.00 | | 34 298.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 454.00 | 32 454.00 | | 32 454.00 |
