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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 16 940.00 | 8 300.00 | 8 640.00 | 16 940.00 |
BX Customers and related accounts | 191 503.00 | 150.00 | 191 353.00 | 191 503.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 24 645.00 | | 24 645.00 | 24 645.00 |
CJ TOTAL (II) | 223 115.00 | 150.00 | 222 965.00 | 223 115.00 |
CO Grand total (0 to V) | 240 055.00 | 8 450.00 | 231 605.00 | 240 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 250.00 | 64 789.00 | | 75 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 654.00 | 30 461.00 | | 34 654.00 |
DL TOTAL (I) | 111 004.00 | 96 350.00 | | 111 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | 5 390.00 | | 17 820.00 |
DX Trade payables and related accounts | 33 723.00 | 32 383.00 | | 33 723.00 |
DY Tax and social security liabilities | 68 827.00 | 73 899.00 | | 68 827.00 |
EA Other liabilities | 232.00 | 6 232.00 | | 232.00 |
EC TOTAL (IV) | 120 601.00 | 117 905.00 | | 120 601.00 |
EE Grand total (I to V) | 231 605.00 | 214 255.00 | | 231 605.00 |
EG Accrued income and payables due within one year | 120 601.00 | 117 905.00 | | 120 601.00 |
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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 | 246 811.00 | | 246 811.00 | 246 811.00 |
FJ Net sales | 246 811.00 | | 246 811.00 | 246 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 851.00 | |
FU Purchases of raw materials and other supplies | | | 22 811.00 | |
FW Other purchases and external expenses | | | 27 031.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 105 991.00 | |
FZ Social Security Contributions | | | 45 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 144.00 | |
GG - OPERATING RESULT (I - II) | | | 40 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 052.00 | 5 102.00 | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 851.00 | 248 340.00 | | 249 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 196.00 | 217 879.00 | | 215 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 654.00 | 30 461.00 | | 34 654.00 |
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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 | 16 940.00 | | | 16 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 16 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | | 8 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | | 8 640.00 |
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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 | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 300.00 | | | 8 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 33 723.00 | 33 723.00 | | 33 723.00 |
8C Staff and Related Accounts | 10 446.00 | 10 446.00 | | 10 446.00 |
8D Social Security and Other Social Organizations | 24 907.00 | 24 907.00 | | 24 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 191 323.00 | | | 191 323.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 2 807.00 | | | 2 807.00 |
VI Group and Associates | 17 820.00 | 17 820.00 | | 17 820.00 |
VM Income taxes | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 111.00 | 207 111.00 | | 207 111.00 |
VW VAT | 33 140.00 | 33 140.00 | | 33 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 601.00 | 120 601.00 | | 120 601.00 |
