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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 | 2 156.00 | 1 818.00 | 338.00 | 2 156.00 |
AT Other tangible assets | 27 673.00 | 9 888.00 | 17 784.00 | 27 673.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 29 934.00 | 11 707.00 | 18 227.00 | 29 934.00 |
BX Customers and related accounts | 64 655.00 | | 64 655.00 | 64 655.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 75 422.00 | | 75 422.00 | 75 422.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 145 979.00 | | 145 979.00 | 145 979.00 |
CO Grand total (0 to V) | 175 914.00 | 11 707.00 | 164 207.00 | 175 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 642.00 | 90 426.00 | | 100 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 306.00 | 10 216.00 | | 29 306.00 |
DL TOTAL (I) | 132 149.00 | 102 842.00 | | 132 149.00 |
DU Loans and Debts from Credit Institutions (3) | 13 892.00 | 18 778.00 | | 13 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 1 581.00 | | 85.00 |
DX Trade payables and related accounts | 6 832.00 | 7 560.00 | | 6 832.00 |
DY Tax and social security liabilities | 9 854.00 | 6 028.00 | | 9 854.00 |
EA Other liabilities | 1 393.00 | 771.00 | | 1 393.00 |
EC TOTAL (IV) | 32 057.00 | 34 721.00 | | 32 057.00 |
EE Grand total (I to V) | 164 207.00 | 137 564.00 | | 164 207.00 |
EG Accrued income and payables due within one year | 32 057.00 | 34 721.00 | | 32 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 293.00 | |
FJ Net sales | | | 251 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 256 307.00 | |
FU Purchases of raw materials and other supplies | | | 121 995.00 | |
FW Other purchases and external expenses | | | 28 124.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 42 027.00 | |
FZ Social Security Contributions | | | 18 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 221 239.00 | |
GG - OPERATING RESULT (I - II) | | | 35 068.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 460.00 | 1 870.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 307.00 | 231 581.00 | | 256 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 000.00 | 221 364.00 | | 227 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 306.00 | 10 216.00 | | 29 306.00 |
HP References: Equipment leasing | 4 115.00 | 4 489.00 | | 4 115.00 |
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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 | 29 649.00 | | 286.00 | 29 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 29 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 544.00 | | 286.00 | 29 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 4 921.00 | 6 786.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 6 786.00 | | 4 921.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 64 656.00 | | | 64 656.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 13 892.00 | 13 892.00 | | 13 892.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 662.00 | 70 557.00 | 105.00 | 70 662.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 058.00 | 32 058.00 | | 32 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
