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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 | 12 866.00 | 2 385.00 | 10 481.00 | 12 866.00 |
AT Other tangible assets | 331 498.00 | 232 390.00 | 99 108.00 | 331 498.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
BJ TOTAL (I) | 350 403.00 | 234 775.00 | 115 628.00 | 350 403.00 |
BT Goods | 193 250.00 | | 193 250.00 | 193 250.00 |
BX Customers and related accounts | 189 455.00 | | 189 455.00 | 189 455.00 |
BZ Other receivables | 24 968.00 | | 24 968.00 | 24 968.00 |
CF Cash and cash equivalents | 44 852.00 | | 44 852.00 | 44 852.00 |
CH Prepaid expenses | 26 802.00 | | 26 802.00 | 26 802.00 |
CJ TOTAL (II) | 479 327.00 | | 479 327.00 | 479 327.00 |
CO Grand total (0 to V) | 829 730.00 | 234 775.00 | 594 955.00 | 829 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 29 664.00 | 29 664.00 | | 29 664.00 |
DH Retained earnings | 84 880.00 | 22 541.00 | | 84 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 619.00 | 62 339.00 | | 57 619.00 |
DL TOTAL (I) | 226 063.00 | 168 445.00 | | 226 063.00 |
DU Loans and Debts from Credit Institutions (3) | 199 638.00 | 99 978.00 | | 199 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 9 500.00 | | 14 500.00 |
DX Trade payables and related accounts | 56 711.00 | 84 671.00 | | 56 711.00 |
DY Tax and social security liabilities | 97 569.00 | 54 644.00 | | 97 569.00 |
EA Other liabilities | 474.00 | 374.00 | | 474.00 |
EC TOTAL (IV) | 368 892.00 | 249 167.00 | | 368 892.00 |
EE Grand total (I to V) | 594 955.00 | 417 612.00 | | 594 955.00 |
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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 | 982 385.00 | | 982 385.00 | 982 385.00 |
FJ Net sales | 982 385.00 | | 982 385.00 | 982 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 675.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 998 070.00 | |
FS Purchases of goods (including customs duties) | | | 150 000.00 | |
FT Inventory change (goods) | | | -150 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 711.00 | |
FW Other purchases and external expenses | | | 564 357.00 | |
FX Taxes, duties, and similar payments | | | 32 784.00 | |
FY Salaries and Wages | | | 233 973.00 | |
FZ Social Security Contributions | | | 71 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 591.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 943 628.00 | |
GG - OPERATING RESULT (I - II) | | | 54 442.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 917.00 | 118 450.00 | | 67 917.00 |
HD Total exceptional income (VII) | 67 917.00 | 118 450.00 | | 67 917.00 |
HF Exceptional expenses on capital transactions | 29 186.00 | 90 351.00 | | 29 186.00 |
HH Total exceptional expenses (VIII) | 29 186.00 | 90 351.00 | | 29 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 730.00 | 28 099.00 | | 38 730.00 |
HK Income tax | 31 087.00 | 16 398.00 | | 31 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 996.00 | 877 337.00 | | 1 065 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 377.00 | 814 998.00 | | 1 008 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 619.00 | 62 339.00 | | 57 619.00 |
HP References: Equipment leasing | | 130 044.00 | | |
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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 | 317 622.00 | | 62 767.00 | 317 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | 29 986.00 | 350 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 986.00 | 344 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 423.00 | | 61 928.00 | 312 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 839.00 | 5 200.00 |
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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 | 198 983.00 | 36 591.00 | 800.00 | 198 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 983.00 | 36 591.00 | 800.00 | 198 983.00 |
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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 | 56 711.00 | 56 711.00 | | 56 711.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
UX Other trade receivables | 189 455.00 | 189 455.00 | | 189 455.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 199 638.00 | 50 131.00 | 141 782.00 | 199 638.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 340.00 | | | 50 340.00 |
VM Income taxes | 8 165.00 | 8 165.00 | | 8 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 26 802.00 | 26 802.00 | | 26 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 968.00 | 241 226.00 | 5 742.00 | 246 968.00 |
VW VAT | 48 539.00 | 48 539.00 | | 48 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 892.00 | 219 385.00 | 141 782.00 | 368 892.00 |
