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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 | 5 455.00 | 2 654.00 | 2 800.00 | 5 455.00 |
AT Other tangible assets | 1 997.00 | 1 231.00 | 766.00 | 1 997.00 |
BJ TOTAL (I) | 7 452.00 | 3 886.00 | 3 566.00 | 7 452.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 50 236.00 | | 50 236.00 | 50 236.00 |
BZ Other receivables | 95 060.00 | | 95 060.00 | 95 060.00 |
CF Cash and cash equivalents | 27 719.00 | | 27 719.00 | 27 719.00 |
CJ TOTAL (II) | 173 637.00 | | 173 637.00 | 173 637.00 |
CO Grand total (0 to V) | 181 088.00 | 3 886.00 | 177 203.00 | 181 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 236.00 | 47 120.00 | | 60 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092.00 | 13 116.00 | | 5 092.00 |
DL TOTAL (I) | 73 578.00 | 68 486.00 | | 73 578.00 |
DX Trade payables and related accounts | 69 278.00 | 36 980.00 | | 69 278.00 |
DY Tax and social security liabilities | 32 347.00 | 25 648.00 | | 32 347.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 103 624.00 | 64 627.00 | | 103 624.00 |
EE Grand total (I to V) | 177 203.00 | 133 113.00 | | 177 203.00 |
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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 | 189 388.00 | | 189 388.00 | 189 388.00 |
FJ Net sales | 189 388.00 | | 189 388.00 | 189 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 190 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 55 801.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 112 785.00 | |
FZ Social Security Contributions | | | 10 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 185 302.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 160.00 | 1 644.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 555.00 | 185 770.00 | | 190 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 462.00 | 172 654.00 | | 185 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092.00 | 13 116.00 | | 5 092.00 |
HP References: Equipment leasing | 891.00 | | | 891.00 |
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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 | 7 452.00 | | | 7 452.00 |
I4 DECREASES Grand Total | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 452.00 | | | 7 452.00 |
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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 | 1 711.00 | 2 175.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 2 175.00 | | 1 711.00 |
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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 | 41 143.00 | 41 143.00 | | 41 143.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 24 194.00 | 24 194.00 | | 24 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 35 236.00 | | | 35 236.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
UZ Social Security, other social security organizations | 7 943.00 | | | 7 943.00 |
VB VAT | 13 380.00 | | | 13 380.00 |
VC Group and associates | 64 050.00 | | | 64 050.00 |
VM Income taxes | 2 355.00 | | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 642.00 | 124 642.00 | | 124 642.00 |
VW VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 692.00 | 91 692.00 | | 91 692.00 |
