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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 | 16 472.00 | 4 958.00 | 11 514.00 | 16 472.00 |
AT Other tangible assets | 11 129.00 | 9 208.00 | 1 921.00 | 11 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 601.00 | 14 165.00 | 13 435.00 | 27 601.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 704.00 | 7 162.00 | 24 541.00 | 31 704.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 21 409.00 | | 21 409.00 | 21 409.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 61 656.00 | 7 162.00 | 54 494.00 | 61 656.00 |
CO Grand total (0 to V) | 89 257.00 | 21 328.00 | 67 929.00 | 89 257.00 |
CR Shares due in more than one year | 8 959.00 | | | 8 959.00 |
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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 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -24 507.00 | -2 340.00 | | -24 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 840.00 | -22 167.00 | | 25 840.00 |
DL TOTAL (I) | 26 583.00 | 743.00 | | 26 583.00 |
DU Loans and Debts from Credit Institutions (3) | 12 729.00 | 17 581.00 | | 12 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 4 358.00 | | 635.00 |
DX Trade payables and related accounts | 16 658.00 | 17 458.00 | | 16 658.00 |
DY Tax and social security liabilities | 11 323.00 | 13 776.00 | | 11 323.00 |
EC TOTAL (IV) | 41 346.00 | 53 176.00 | | 41 346.00 |
EE Grand total (I to V) | 67 929.00 | 53 920.00 | | 67 929.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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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 | 290 127.00 | | 290 127.00 | 290 127.00 |
FJ Net sales | 290 127.00 | | 290 127.00 | 290 127.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 770.00 | |
FU Purchases of raw materials and other supplies | | | 95 357.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 109 264.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 31 854.00 | |
FZ Social Security Contributions | | | 18 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 550.00 | |
GG - OPERATING RESULT (I - II) | | | 30 219.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 910.00 | 677.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 677.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -677.00 | | -1 510.00 |
HK Income tax | 2 441.00 | -1 934.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 770.00 | 185 611.00 | | 293 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 930.00 | 207 778.00 | | 267 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 840.00 | -22 167.00 | | 25 840.00 |
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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 | 28 511.00 | | | 28 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | | |
I4 DECREASES Grand Total | | 910.00 | 27 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 601.00 | | | 27 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 8 965.00 | 5 200.00 | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 965.00 | 5 200.00 | | 8 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 487.00 | 675.00 | | 6 487.00 |
7B Total provisions for depreciation | 6 487.00 | 675.00 | | 6 487.00 |
7C Grand total | 6 487.00 | 675.00 | | 6 487.00 |
UE of which provisions and reversals: - Operating | | 675.00 | | |
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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 | 16 658.00 | 16 658.00 | | 16 658.00 |
8C Staff and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
UX Other trade receivables | 22 745.00 | | | 22 745.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 8 959.00 | | | 8 959.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 12 729.00 | 6 446.00 | 6 283.00 | 12 729.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 4 852.00 | | | 4 852.00 |
VK Loans repaid during the year | 635.00 | | | 635.00 |
VM Income taxes | 191.00 | | | 191.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 127.00 | 30 168.00 | 8 959.00 | 39 127.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 346.00 | 35 063.00 | 6 283.00 | 41 346.00 |
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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 | 2.00 | 2.00 | | 2.00 |
