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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 | 28 298.00 | 1 792.00 | 26 506.00 | 28 298.00 |
AT Other tangible assets | 14 007.00 | 9 569.00 | 4 438.00 | 14 007.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 42 603.00 | 11 361.00 | 31 242.00 | 42 603.00 |
BP Services in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 166 752.00 | 2 550.00 | 164 202.00 | 166 752.00 |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CF Cash and cash equivalents | 29 898.00 | | 29 898.00 | 29 898.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 248 704.00 | 2 550.00 | 246 154.00 | 248 704.00 |
CO Grand total (0 to V) | 291 307.00 | 13 911.00 | 277 396.00 | 291 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 239.00 | 505.00 | | 43 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 719.00 | 72 735.00 | | 68 719.00 |
DL TOTAL (I) | 128 459.00 | 89 739.00 | | 128 459.00 |
DU Loans and Debts from Credit Institutions (3) | 26 498.00 | 652.00 | | 26 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 950.00 | 20 910.00 | | 30 950.00 |
DX Trade payables and related accounts | 42 003.00 | 21 157.00 | | 42 003.00 |
DY Tax and social security liabilities | 45 782.00 | 69 220.00 | | 45 782.00 |
EA Other liabilities | 3 703.00 | 8 290.00 | | 3 703.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 148 937.00 | 125 230.00 | | 148 937.00 |
EE Grand total (I to V) | 277 396.00 | 214 969.00 | | 277 396.00 |
EG Accrued income and payables due within one year | 128 100.00 | 114 280.00 | | 128 100.00 |
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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 | | | | |
FG Production sold - services | 469 218.00 | | 469 218.00 | 469 218.00 |
FJ Net sales | 469 218.00 | | 469 218.00 | 469 218.00 |
FM Inventory production | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 478 238.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 275 526.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 91 942.00 | |
FZ Social Security Contributions | | | 29 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 406 458.00 | |
GG - OPERATING RESULT (I - II) | | | 71 779.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 572.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 1 877.00 | 2 572.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 1 549.00 | 511.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 511.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 2 061.00 | | -49.00 |
HK Income tax | 2 747.00 | 18 884.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 157.00 | 452 036.00 | | 480 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 437.00 | 379 301.00 | | 411 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 719.00 | 72 735.00 | | 68 719.00 |
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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 | 12 213.00 | | 3 076.00 | 12 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 298.00 | |
I4 DECREASES Grand Total | | 377.00 | 42 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 538.00 | | 30 767.00 | 11 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 6 711.00 | 4 650.00 | | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 711.00 | 4 650.00 | | 6 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 950.00 | 29 960.00 | 990.00 | 30 950.00 |
8B Suppliers and Related Accounts | 42 003.00 | 42 003.00 | | 42 003.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 162 912.00 | 162 912.00 | | 162 912.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VC Group and associates | 6 740.00 | 6 740.00 | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 26 454.00 | 6 606.00 | 19 848.00 | 26 454.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 30 506.00 | | | 30 506.00 |
VM Income taxes | 26 732.00 | 26 732.00 | | 26 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 303.00 | 211 303.00 | | 211 303.00 |
VW VAT | 30 050.00 | 30 050.00 | | 30 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 937.00 | 128 099.00 | 20 838.00 | 148 937.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
