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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 | 16 380.00 | 9 305.00 | 7 075.00 | 16 380.00 |
AT Other tangible assets | 3 521.00 | 3 521.00 | | 3 521.00 |
BJ TOTAL (I) | 19 901.00 | 12 826.00 | 7 075.00 | 19 901.00 |
BX Customers and related accounts | 43 197.00 | | 43 197.00 | 43 197.00 |
BZ Other receivables | 15 374.00 | | 15 374.00 | 15 374.00 |
CF Cash and cash equivalents | 19 976.00 | | 19 976.00 | 19 976.00 |
CJ TOTAL (II) | 78 547.00 | | 78 547.00 | 78 547.00 |
CO Grand total (0 to V) | 98 448.00 | 12 826.00 | 85 622.00 | 98 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 087.00 | 1 512.00 | | 4 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 2 575.00 | | 2 903.00 |
DL TOTAL (I) | 48 090.00 | 45 187.00 | | 48 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 836.00 | | 836.00 |
DX Trade payables and related accounts | 1 534.00 | 10 784.00 | | 1 534.00 |
DY Tax and social security liabilities | 35 163.00 | 31 699.00 | | 35 163.00 |
EC TOTAL (IV) | 37 533.00 | 43 318.00 | | 37 533.00 |
EE Grand total (I to V) | 85 622.00 | 88 505.00 | | 85 622.00 |
EG Accrued income and payables due within one year | 37 533.00 | 43 318.00 | | 37 533.00 |
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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 | 299 022.00 | 674.00 | 299 696.00 | 299 022.00 |
FJ Net sales | 299 022.00 | 674.00 | 299 696.00 | 299 022.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 299 718.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FW Other purchases and external expenses | | | 156 942.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 99 643.00 | |
FZ Social Security Contributions | | | 36 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 295 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 751.00 | 1 297.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 1 297.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -1 297.00 | | -751.00 |
HK Income tax | 77.00 | 199.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 718.00 | 243 685.00 | | 299 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 815.00 | 241 109.00 | | 296 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | 2 575.00 | | 2 903.00 |
HP References: Equipment leasing | 2 823.00 | | | 2 823.00 |
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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 | 19 901.00 | | | 19 901.00 |
I4 DECREASES Grand Total | | | 19 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 901.00 | | | 19 901.00 |
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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 | 11 158.00 | 1 669.00 | | 11 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 158.00 | 1 669.00 | | 11 158.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8C Staff and Related Accounts | 8 826.00 | 8 826.00 | | 8 826.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
UX Other trade receivables | 43 197.00 | | | 43 197.00 |
UZ Social Security, other social security organizations | 1 627.00 | | | 1 627.00 |
VB VAT | 6 431.00 | | | 6 431.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VM Income taxes | 2 739.00 | | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 571.00 | 58 571.00 | | 58 571.00 |
VW VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 533.00 | 37 533.00 | | 37 533.00 |
