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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 | 11 126.00 | 8 799.00 | 2 328.00 | 11 126.00 |
AT Other tangible assets | 10 065.00 | 7 915.00 | 2 150.00 | 10 065.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 25 311.00 | 16 713.00 | 8 598.00 | 25 311.00 |
BX Customers and related accounts | 100 737.00 | 638.00 | 100 099.00 | 100 737.00 |
BZ Other receivables | 32 317.00 | | 32 317.00 | 32 317.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 95 463.00 | | 95 463.00 | 95 463.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 229 576.00 | 638.00 | 228 938.00 | 229 576.00 |
CO Grand total (0 to V) | 254 887.00 | 17 352.00 | 237 536.00 | 254 887.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 84 251.00 | 10 043.00 | | 84 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 061.00 | 90 207.00 | | 68 061.00 |
DL TOTAL (I) | 174 311.00 | 122 251.00 | | 174 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 2 323.00 | | 838.00 |
DX Trade payables and related accounts | 11 735.00 | 26 612.00 | | 11 735.00 |
DY Tax and social security liabilities | 44 432.00 | 50 911.00 | | 44 432.00 |
EA Other liabilities | 6 220.00 | 619.00 | | 6 220.00 |
EC TOTAL (IV) | 63 225.00 | 80 466.00 | | 63 225.00 |
EE Grand total (I to V) | 237 536.00 | 202 717.00 | | 237 536.00 |
EG Accrued income and payables due within one year | 63 225.00 | 80 466.00 | | 63 225.00 |
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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 | 561 604.00 | | 561 604.00 | 561 604.00 |
FJ Net sales | 561 604.00 | | 561 604.00 | 561 604.00 |
FR Total operating income (I) | | | 561 604.00 | |
FW Other purchases and external expenses | | | 248 601.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 142 330.00 | |
FZ Social Security Contributions | | | 77 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 474 528.00 | |
GG - OPERATING RESULT (I - II) | | | 87 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 500.00 | | 1 919.00 |
HB Exceptional income from capital transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 2 855.00 | 500.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 122.00 | 1 734.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 1 734.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | -1 234.00 | | 1 797.00 |
HK Income tax | 20 796.00 | 32 755.00 | | 20 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 458.00 | 616 383.00 | | 564 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 398.00 | 526 176.00 | | 496 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 061.00 | 90 207.00 | | 68 061.00 |
HP References: Equipment leasing | 3 407.00 | 1 161.00 | | 3 407.00 |
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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 | 20 562.00 | | 5 685.00 | 20 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 4 120.00 | |
I4 DECREASES Grand Total | | 936.00 | 25 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 106.00 | | 2 085.00 | 19 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | 3 600.00 | 1 456.00 |
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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 | 15 346.00 | 1 367.00 | | 15 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 346.00 | 1 367.00 | | 15 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 638.00 | | | 638.00 |
7C Grand total | 638.00 | | | 638.00 |
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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 | 11 735.00 | 11 735.00 | | 11 735.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 27 753.00 | 27 753.00 | | 27 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 100 052.00 | | | 100 052.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 9 760.00 | | | 9 760.00 |
VA Doubtful or disputed receivables | 685.00 | | | 685.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VM Income taxes | 17 706.00 | | | 17 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | | | 1 583.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 031.00 | 138 031.00 | | 138 031.00 |
VW VAT | 11 324.00 | 11 324.00 | | 11 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 225.00 | 63 225.00 | | 63 225.00 |
