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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 | 42 065.00 | 14 882.00 | 27 183.00 | 42 065.00 |
AT Other tangible assets | 25 447.00 | 18 017.00 | 7 430.00 | 25 447.00 |
BJ TOTAL (I) | 67 512.00 | 32 899.00 | 34 613.00 | 67 512.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 20 090.00 | | 20 090.00 | 20 090.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 93 150.00 | | 93 150.00 | 93 150.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 122 960.00 | | 122 960.00 | 122 960.00 |
CO Grand total (0 to V) | 190 472.00 | 32 899.00 | 157 572.00 | 190 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 516.00 | 14 921.00 | | 49 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 192.00 | 34 595.00 | | 36 192.00 |
DL TOTAL (I) | 89 008.00 | 52 816.00 | | 89 008.00 |
DU Loans and Debts from Credit Institutions (3) | 16 519.00 | | | 16 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 7 046.00 | | 2 694.00 |
DX Trade payables and related accounts | 12 542.00 | 15 614.00 | | 12 542.00 |
DY Tax and social security liabilities | 27 185.00 | 12 587.00 | | 27 185.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EB Prepaid income (2) | 7 993.00 | 6 914.00 | | 7 993.00 |
EC TOTAL (IV) | 68 564.00 | 42 161.00 | | 68 564.00 |
EE Grand total (I to V) | 157 572.00 | 94 977.00 | | 157 572.00 |
EG Accrued income and payables due within one year | 57 084.00 | 42 161.00 | | 57 084.00 |
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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 | 370 484.00 | | 370 484.00 | 370 484.00 |
FJ Net sales | 370 484.00 | | 370 484.00 | 370 484.00 |
FM Inventory production | | | -2 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 494.00 | |
FU Purchases of raw materials and other supplies | | | 67 497.00 | |
FV Inventory change (raw materials and supplies) | | | 4 407.00 | |
FW Other purchases and external expenses | | | 93 492.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 115 661.00 | |
FZ Social Security Contributions | | | 30 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 061.00 | |
GG - OPERATING RESULT (I - II) | | | 41 433.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102.00 | 6 322.00 | | 6 102.00 |
A2 TOTAL ASSETS | 12 276.00 | 3 710.00 | | 12 276.00 |
HB Exceptional income from capital transactions | 7 000.00 | 5 833.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 5 833.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 461.00 | 6 452.00 | | 6 461.00 |
HH Total exceptional expenses (VIII) | 6 461.00 | 6 452.00 | | 6 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | -619.00 | | 539.00 |
HK Income tax | 5 703.00 | 5 693.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 548.00 | 302 526.00 | | 381 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 355.00 | 267 931.00 | | 345 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 192.00 | 34 595.00 | | 36 192.00 |
HP References: Equipment leasing | 15 274.00 | 3 736.00 | | 15 274.00 |
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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 | 54 364.00 | | 22 268.00 | 54 364.00 |
I4 DECREASES Grand Total | | 9 120.00 | 67 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 120.00 | 67 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 364.00 | | 22 268.00 | 54 364.00 |
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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 | 19 021.00 | 16 537.00 | 2 659.00 | 19 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 021.00 | 16 537.00 | 2 659.00 | 19 021.00 |
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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
8L Deferred income | 7 993.00 | 7 993.00 | | 7 993.00 |
UX Other trade receivables | 20 090.00 | 20 090.00 | | 20 090.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 16 519.00 | 5 039.00 | 11 480.00 | 16 519.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VJ Loans taken out during the year | 20 250.00 | | | 20 250.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VM Income taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 162.00 | 28 162.00 | | 28 162.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 564.00 | 57 084.00 | 11 480.00 | 68 564.00 |
