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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 536.00 | | 41 536.00 | 41 536.00 |
AR Technical installations, industrial equipment and tools | 52 464.00 | 35 628.00 | 16 837.00 | 52 464.00 |
BJ TOTAL (I) | 94 000.00 | 35 628.00 | 58 372.00 | 94 000.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 211 571.00 | 16 446.00 | 195 125.00 | 211 571.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 6 173.00 | | 6 173.00 | 6 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 746.00 | 16 446.00 | 231 300.00 | 247 746.00 |
CO Grand total (0 to V) | 341 746.00 | 52 074.00 | 289 672.00 | 341 746.00 |
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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 | 1 698.00 | | 2 000.00 |
DG Other reserves | 33 370.00 | 28 027.00 | | 33 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 679.00 | 25 645.00 | | 27 679.00 |
DL TOTAL (I) | 83 049.00 | 75 370.00 | | 83 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486.00 | 17 176.00 | | 2 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 047.00 | | | 20 047.00 |
DX Trade payables and related accounts | 129 580.00 | 93 152.00 | | 129 580.00 |
DY Tax and social security liabilities | 54 430.00 | 50 945.00 | | 54 430.00 |
EA Other liabilities | 80.00 | 128.00 | | 80.00 |
EC TOTAL (IV) | 206 623.00 | 161 401.00 | | 206 623.00 |
EE Grand total (I to V) | 289 672.00 | 236 771.00 | | 289 672.00 |
EG Accrued income and payables due within one year | 206 623.00 | 158 918.00 | | 206 623.00 |
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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 | 311 706.00 | | 311 706.00 | 311 706.00 |
FJ Net sales | 311 706.00 | | 311 706.00 | 311 706.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 845.00 | |
FU Purchases of raw materials and other supplies | | | 55 047.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 180 226.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 22 315.00 | |
FZ Social Security Contributions | | | 8 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 136.00 | |
GG - OPERATING RESULT (I - II) | | | 32 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 164.00 | | |
HE Exceptional expenses on management operations | | 5 031.00 | | |
HH Total exceptional expenses (VIII) | | 5 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 031.00 | | |
HK Income tax | 4 583.00 | 2 811.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 845.00 | 411 157.00 | | 312 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 166.00 | 385 511.00 | | 285 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 679.00 | 25 645.00 | | 27 679.00 |
HP References: Equipment leasing | 27 897.00 | 45 840.00 | | 27 897.00 |
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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 | 75 999.00 | | 18 000.00 | 75 999.00 |
I4 DECREASES Grand Total | | | 93 999.00 | |
IO DECREASES Total including other intangible assets | | | 41 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 536.00 | | | 41 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 463.00 | | 18 000.00 | 34 463.00 |
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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 | 32 917.00 | 2 710.00 | | 32 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 917.00 | 2 710.00 | | 32 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 269.00 | 2 177.00 | | 14 269.00 |
7B Total provisions for depreciation | 14 269.00 | 2 177.00 | | 14 269.00 |
7C Grand total | 14 269.00 | 2 177.00 | | 14 269.00 |
UE of which provisions and reversals: - Operating | | 2 177.00 | | |
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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 | 129 580.00 | 129 580.00 | | 129 580.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 211 571.00 | | | 211 571.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 20 997.00 | | | 20 997.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VI Group and Associates | 20 047.00 | 20 047.00 | | 20 047.00 |
VK Loans repaid during the year | 14 673.00 | | | 14 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 573.00 | 232 573.00 | | 232 573.00 |
VW VAT | 36 300.00 | 36 300.00 | | 36 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 623.00 | 206 623.00 | | 206 623.00 |
