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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 | 22 552.00 | 6 262.00 | 16 290.00 | 22 552.00 |
AT Other tangible assets | 629.00 | 325.00 | 303.00 | 629.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 23 247.00 | 6 588.00 | 16 659.00 | 23 247.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 129 619.00 | 5 291.00 | 124 327.00 | 129 619.00 |
BZ Other receivables | 19 158.00 | | 19 158.00 | 19 158.00 |
CF Cash and cash equivalents | 91 937.00 | | 91 937.00 | 91 937.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 244 895.00 | 5 291.00 | 239 603.00 | 244 895.00 |
CO Grand total (0 to V) | 268 142.00 | 11 879.00 | 256 262.00 | 268 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 121 137.00 | 95 220.00 | | 121 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | 25 917.00 | | 2 984.00 |
DL TOTAL (I) | 126 871.00 | 123 887.00 | | 126 871.00 |
DU Loans and Debts from Credit Institutions (3) | 40 274.00 | 24 313.00 | | 40 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 21 446.00 | 43 156.00 | | 21 446.00 |
DY Tax and social security liabilities | 58 626.00 | 72 924.00 | | 58 626.00 |
EA Other liabilities | 9 042.00 | 39 652.00 | | 9 042.00 |
EC TOTAL (IV) | 129 390.00 | 180 115.00 | | 129 390.00 |
EE Grand total (I to V) | 256 262.00 | 304 003.00 | | 256 262.00 |
EG Accrued income and payables due within one year | 107 414.00 | 180 115.00 | | 107 414.00 |
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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 | 514 194.00 | | 514 194.00 | 514 194.00 |
FJ Net sales | 514 194.00 | | 514 194.00 | 514 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 283.00 | |
FR Total operating income (I) | | | 536 477.00 | |
FU Purchases of raw materials and other supplies | | | 29 153.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 153 923.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 220 157.00 | |
FZ Social Security Contributions | | | 62 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 018.00 | |
GF Total Operating Expenses (II) | | | 532 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 283.00 | 7 290.00 | | 22 283.00 |
A4 Equity method investments | 60 000.00 | 72 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 300.00 | 1 137.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 137.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 137.00 | | -300.00 |
HK Income tax | | 2 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 477.00 | 680 505.00 | | 536 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 493.00 | 654 587.00 | | 533 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | 25 917.00 | | 2 984.00 |
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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 | 18 672.00 | | 4 576.00 | 18 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 23 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 607.00 | | 4 676.00 | 18 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 2 758.00 | 3 831.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 3 831.00 | | 2 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 292.00 | | | 5 292.00 |
7B Total provisions for depreciation | 5 292.00 | | | 5 292.00 |
7C Grand total | 5 292.00 | | | 5 292.00 |
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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 | 21 447.00 | 21 447.00 | | 21 447.00 |
8C Staff and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
UX Other trade receivables | 122 732.00 | | | 122 732.00 |
UY Staff and related accounts | 1 870.00 | | | 1 870.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 6 887.00 | | | 6 887.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 40 275.00 | 18 299.00 | 21 976.00 | 40 275.00 |
VM Income taxes | 15 917.00 | | | 15 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 707.00 | 149 707.00 | | 149 707.00 |
VW VAT | 29 473.00 | 29 473.00 | | 29 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 392.00 | 107 416.00 | 21 976.00 | 129 392.00 |
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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 | 9.00 | | | 9.00 |
