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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 | 39 229.00 | 23 808.00 | 15 421.00 | 39 229.00 |
AT Other tangible assets | 25 180.00 | 12 535.00 | 12 645.00 | 25 180.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 83 008.00 | 36 343.00 | 46 665.00 | 83 008.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 200 882.00 | 13 616.00 | 187 266.00 | 200 882.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 75 542.00 | | 75 542.00 | 75 542.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 307 301.00 | 13 616.00 | 293 685.00 | 307 301.00 |
CO Grand total (0 to V) | 390 310.00 | 49 959.00 | 340 351.00 | 390 310.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 88 534.00 | 88 534.00 | | 88 534.00 |
DH Retained earnings | -14 285.00 | -16 460.00 | | -14 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 210.00 | 2 175.00 | | 24 210.00 |
DL TOTAL (I) | 139 159.00 | 114 950.00 | | 139 159.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 1 326.00 | | 2 978.00 |
DX Trade payables and related accounts | 144 865.00 | 115 377.00 | | 144 865.00 |
DY Tax and social security liabilities | 52 331.00 | 133 759.00 | | 52 331.00 |
EA Other liabilities | 981.00 | 3 378.00 | | 981.00 |
EC TOTAL (IV) | 201 191.00 | 253 840.00 | | 201 191.00 |
EE Grand total (I to V) | 340 351.00 | 368 790.00 | | 340 351.00 |
EG Accrued income and payables due within one year | 201 191.00 | 253 840.00 | | 201 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 277 406.00 | | 1 277 406.00 | 1 277 406.00 |
FJ Net sales | 1 277 406.00 | | 1 277 406.00 | 1 277 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 227.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 310 744.00 | |
FU Purchases of raw materials and other supplies | | | 283 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 510 894.00 | |
FX Taxes, duties, and similar payments | | | 22 319.00 | |
FY Salaries and Wages | | | 268 647.00 | |
FZ Social Security Contributions | | | 158 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 372.00 | |
GE Other Expenses | | | 30 798.00 | |
GF Total Operating Expenses (II) | | | 1 284 590.00 | |
GG - OPERATING RESULT (I - II) | | | 26 154.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 3 750.00 | 10 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 932.00 | 10 000.00 | | 3 932.00 |
HE Exceptional expenses on management operations | 4 500.00 | 51 684.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 51 861.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -41 861.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 676.00 | 1 215 080.00 | | 1 314 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 467.00 | 1 212 905.00 | | 1 290 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 210.00 | 2 175.00 | | 24 210.00 |
HP References: Equipment leasing | 11 552.00 | 18 665.00 | | 11 552.00 |
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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 | 59 977.00 | | 28 580.00 | 59 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 18 600.00 | |
I4 DECREASES Grand Total | | 5 549.00 | 83 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 989.00 | 64 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 477.00 | | 24 920.00 | 43 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 3 660.00 | 16 500.00 |
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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 | 38 631.00 | 1 701.00 | 3 989.00 | 38 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 631.00 | 1 701.00 | 3 989.00 | 38 631.00 |
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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 | 144 865.00 | 144 865.00 | | 144 865.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 19 679.00 | 19 679.00 | | 19 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 178 097.00 | 178 097.00 | | 178 097.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 22 786.00 | 22 786.00 | | 22 786.00 |
VB VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2 978.00 | 2 978.00 | | 2 978.00 |
VM Income taxes | 7 651.00 | 7 651.00 | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 360.00 | 234 360.00 | | 234 360.00 |
VW VAT | 31 345.00 | 31 345.00 | | 31 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 191.00 | 201 191.00 | | 201 191.00 |
