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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 2 024.00 | 2 024.00 | | 2 024.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 4 507.00 | 4 372.00 | 135.00 | 4 507.00 |
BX Customers and related accounts | 158 946.00 | 4 152.00 | 154 794.00 | 158 946.00 |
BZ Other receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
CF Cash and cash equivalents | 22 895.00 | | 22 895.00 | 22 895.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 197 027.00 | 4 152.00 | 192 875.00 | 197 027.00 |
CO Grand total (0 to V) | 201 535.00 | 8 524.00 | 193 010.00 | 201 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 210.00 | 11 000.00 | | 18 210.00 |
DH Retained earnings | | -12 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 359.00 | 19 595.00 | | 19 359.00 |
DL TOTAL (I) | 41 969.00 | 22 610.00 | | 41 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 277.00 | 37 873.00 | | 8 277.00 |
DW Advances and down payments received on current orders | | 179.00 | | |
DX Trade payables and related accounts | 97 741.00 | 31 301.00 | | 97 741.00 |
DY Tax and social security liabilities | 43 961.00 | 33 466.00 | | 43 961.00 |
EA Other liabilities | 1 061.00 | 1 984.00 | | 1 061.00 |
EB Prepaid income (2) | | 1 408.00 | | |
EC TOTAL (IV) | 151 041.00 | 106 215.00 | | 151 041.00 |
EE Grand total (I to V) | 193 010.00 | 128 825.00 | | 193 010.00 |
EG Accrued income and payables due within one year | 151 041.00 | 106 036.00 | | 151 041.00 |
EI Including equity loans | 8 277.00 | | | 8 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 770.00 | | 1 770.00 | 1 770.00 |
FG Production sold - services | 393 281.00 | | 393 281.00 | 393 281.00 |
FJ Net sales | 395 051.00 | | 395 051.00 | 395 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 395 060.00 | |
FU Purchases of raw materials and other supplies | | | 70 769.00 | |
FW Other purchases and external expenses | | | 248 748.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 35 656.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 712.00 | |
GG - OPERATING RESULT (I - II) | | | 20 347.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 35.00 | 7.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 7.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 242.00 | | -35.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 060.00 | 451 302.00 | | 395 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 700.00 | 431 706.00 | | 375 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 359.00 | 19 595.00 | | 19 359.00 |
HP References: Equipment leasing | 4 088.00 | 3 793.00 | | 4 088.00 |
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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 | 97 742.00 | 97 742.00 | | 97 742.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 148 982.00 | | | 148 982.00 |
UZ Social Security, other social security organizations | 2 797.00 | | | 2 797.00 |
VA Doubtful or disputed receivables | 9 965.00 | | | 9 965.00 |
VB VAT | 8 215.00 | | | 8 215.00 |
VI Group and Associates | 8 277.00 | 8 277.00 | | 8 277.00 |
VM Income taxes | 3 256.00 | | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 267.00 | 174 131.00 | 136.00 | 174 267.00 |
VW VAT | 39 317.00 | 39 317.00 | | 39 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 041.00 | 151 041.00 | | 151 041.00 |
