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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 25 010.00 | | 25 010.00 | 25 010.00 |
AT Other tangible assets | 3 948.00 | 767.00 | 3 180.00 | 3 948.00 |
BJ TOTAL (I) | 30 338.00 | 2 147.00 | 28 190.00 | 30 338.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 145 574.00 | 8 821.00 | 136 753.00 | 145 574.00 |
BZ Other receivables | 17 296.00 | | 17 296.00 | 17 296.00 |
CF Cash and cash equivalents | 35 461.00 | | 35 461.00 | 35 461.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 206 329.00 | 8 821.00 | 197 508.00 | 206 329.00 |
CO Grand total (0 to V) | 236 667.00 | 10 968.00 | 225 698.00 | 236 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 058.00 | | | 13 058.00 |
DH Retained earnings | | 6 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 284.00 | 7 380.00 | | 33 284.00 |
DL TOTAL (I) | 57 342.00 | 24 058.00 | | 57 342.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 3 588.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 570.00 | 10 578.00 | | 13 570.00 |
DX Trade payables and related accounts | 89 921.00 | 29 723.00 | | 89 921.00 |
DY Tax and social security liabilities | 33 909.00 | 11 080.00 | | 33 909.00 |
EA Other liabilities | 633.00 | 10 874.00 | | 633.00 |
EB Prepaid income (2) | 29 892.00 | 10 990.00 | | 29 892.00 |
EC TOTAL (IV) | 168 356.00 | 76 832.00 | | 168 356.00 |
EE Grand total (I to V) | 225 698.00 | 100 890.00 | | 225 698.00 |
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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 | 715 504.00 | | 715 504.00 | 715 504.00 |
FJ Net sales | 715 504.00 | | 715 504.00 | 715 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 723.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 734 321.00 | |
FU Purchases of raw materials and other supplies | | | 432 758.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 169 812.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 53 333.00 | |
FZ Social Security Contributions | | | 25 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 821.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 693 566.00 | |
GG - OPERATING RESULT (I - II) | | | 40 755.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 555.00 | | |
HD Total exceptional income (VII) | | 555.00 | | |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 555.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 6 816.00 | 384.00 | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 321.00 | 326 165.00 | | 734 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 037.00 | 318 785.00 | | 701 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 284.00 | 7 380.00 | | 33 284.00 |
HP References: Equipment leasing | 3 614.00 | | | 3 614.00 |
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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 | 23 344.00 | | 6 994.00 | 23 344.00 |
I4 DECREASES Grand Total | | | 30 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 964.00 | | 6 994.00 | 21 964.00 |
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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 | 1 605.00 | 543.00 | | 1 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 543.00 | | 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 493.00 | 8 821.00 | 16 493.00 | 16 493.00 |
7B Total provisions for depreciation | 16 493.00 | 8 821.00 | 16 493.00 | 16 493.00 |
7C Grand total | 16 493.00 | 8 821.00 | 16 493.00 | 16 493.00 |
UE of which provisions and reversals: - Operating | | 8 821.00 | 16 493.00 | |
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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 | 89 921.00 | 89 921.00 | | 89 921.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 12 510.00 | 12 510.00 | | 12 510.00 |
8E Income Taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
8L Deferred income | 29 892.00 | 29 892.00 | | 29 892.00 |
UX Other trade receivables | 145 574.00 | | | 145 574.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 8 243.00 | | | 8 243.00 |
VH Loans with a maturity of more than one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 13 570.00 | 13 570.00 | | 13 570.00 |
VK Loans repaid during the year | 3 157.00 | | | 3 157.00 |
VP Miscellaneous | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 889.00 | | | 7 889.00 |
VS Prepaid expenses | 7 668.00 | | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 538.00 | 170 538.00 | | 170 538.00 |
VW VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 356.00 | 168 356.00 | | 168 356.00 |
