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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 | 32 688.00 | 23 213.00 | 9 475.00 | 32 688.00 |
AT Other tangible assets | 6 856.00 | 5 956.00 | 900.00 | 6 856.00 |
BJ TOTAL (I) | 39 545.00 | 29 169.00 | 10 376.00 | 39 545.00 |
BX Customers and related accounts | 41 538.00 | 12 918.00 | 28 620.00 | 41 538.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 50 725.00 | 12 918.00 | 37 807.00 | 50 725.00 |
CO Grand total (0 to V) | 90 270.00 | 42 088.00 | 48 182.00 | 90 270.00 |
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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 |
DH Retained earnings | 17 632.00 | 10 435.00 | | 17 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | 7 197.00 | | -4 777.00 |
DL TOTAL (I) | 15 056.00 | 19 832.00 | | 15 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684.00 | 6 599.00 | | 3 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 684.00 | 730.00 | | 684.00 |
DY Tax and social security liabilities | 19 161.00 | 20 161.00 | | 19 161.00 |
EA Other liabilities | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 33 126.00 | 27 490.00 | | 33 126.00 |
EE Grand total (I to V) | 48 182.00 | 47 322.00 | | 48 182.00 |
EG Accrued income and payables due within one year | 32 388.00 | 23 811.00 | | 32 388.00 |
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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 | 154 436.00 | | 154 436.00 | 154 436.00 |
FJ Net sales | 154 436.00 | | 154 436.00 | 154 436.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 155 969.00 | |
FW Other purchases and external expenses | | | 58 158.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 52 897.00 | |
FZ Social Security Contributions | | | 22 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 918.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 160 664.00 | |
GG - OPERATING RESULT (I - II) | | | -4 696.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 414.00 | 3 820.00 | | 4 414.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | | 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 969.00 | 115 395.00 | | 155 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 745.00 | 108 198.00 | | 160 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | 7 197.00 | | -4 777.00 |
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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 | 34 100.00 | | 5 445.00 | 34 100.00 |
I4 DECREASES Grand Total | | | 39 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 100.00 | | 5 445.00 | 34 100.00 |
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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 | 20 101.00 | 9 069.00 | | 20 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 101.00 | 9 069.00 | | 20 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 918.00 | | |
7B Total provisions for depreciation | | 12 918.00 | | |
7C Grand total | | 12 918.00 | | |
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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 | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UX Other trade receivables | 26 036.00 | 26 036.00 | | 26 036.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 15 502.00 | 15 502.00 | | 15 502.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 3 684.00 | 2 945.00 | 739.00 | 3 684.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 2 913.00 | | | 2 913.00 |
VM Income taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 274.00 | 45 274.00 | | 45 274.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 127.00 | 32 388.00 | 739.00 | 33 127.00 |
