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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 | 3 699.00 | 2 641.00 | 1 058.00 | 3 699.00 |
AT Other tangible assets | 151 991.00 | 33 692.00 | 118 299.00 | 151 991.00 |
BJ TOTAL (I) | 155 690.00 | 36 332.00 | 119 358.00 | 155 690.00 |
BX Customers and related accounts | 126 133.00 | | 126 133.00 | 126 133.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 15 420.00 | | 15 420.00 | 15 420.00 |
CH Prepaid expenses | 43 119.00 | | 43 119.00 | 43 119.00 |
CJ TOTAL (II) | 205 655.00 | | 205 655.00 | 205 655.00 |
CO Grand total (0 to V) | 361 345.00 | 36 332.00 | 325 012.00 | 361 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 124 367.00 | | | 124 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | | | 9 386.00 |
DL TOTAL (I) | 146 954.00 | | | 146 954.00 |
DU Loans and Debts from Credit Institutions (3) | 97 681.00 | | | 97 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | | | 3 411.00 |
DX Trade payables and related accounts | 34 488.00 | | | 34 488.00 |
DY Tax and social security liabilities | 40 256.00 | | | 40 256.00 |
EA Other liabilities | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 178 059.00 | | | 178 059.00 |
EE Grand total (I to V) | 325 012.00 | | | 325 012.00 |
EG Accrued income and payables due within one year | 109 771.00 | | | 109 771.00 |
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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 | 716 314.00 | | 716 314.00 | 716 314.00 |
FJ Net sales | 716 314.00 | | 716 314.00 | 716 314.00 |
FO Operating subsidies | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 288.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 746 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 807.00 | |
FW Other purchases and external expenses | | | 496 042.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 142 729.00 | |
FZ Social Security Contributions | | | 30 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 494.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 712 432.00 | |
GG - OPERATING RESULT (I - II) | | | 33 972.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 288.00 | | | 27 288.00 |
HB Exceptional income from capital transactions | 51 600.00 | | | 51 600.00 |
HD Total exceptional income (VII) | 51 600.00 | | | 51 600.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HF Exceptional expenses on capital transactions | 59 312.00 | | | 59 312.00 |
HG Exceptional depreciation and provisions | 12 707.00 | | | 12 707.00 |
HH Total exceptional expenses (VIII) | 73 513.00 | | | 73 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 913.00 | | | -21 913.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 004.00 | | | 798 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 618.00 | | | 788 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | | | 9 386.00 |
HP References: Equipment leasing | 97 536.00 | | | 97 536.00 |
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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 | 34 488.00 | 34 488.00 | | 34 488.00 |
8C Staff and Related Accounts | 11 709.00 | 11 709.00 | | 11 709.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 126 133.00 | 126 133.00 | | 126 133.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 14 544.00 | 14 544.00 | | 14 544.00 |
VH Loans with a maturity of more than one year at origin | 97 681.00 | 29 394.00 | 68 287.00 | 97 681.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 42 613.00 | | | 42 613.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VN Other taxes, similar payments | 1 827.00 | 1 827.00 | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 43 119.00 | 43 119.00 | | 43 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 235.00 | 190 235.00 | | 190 235.00 |
VW VAT | 23 143.00 | 23 143.00 | | 23 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 059.00 | 109 771.00 | 68 287.00 | 178 059.00 |
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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 | 4.00 | | | 4.00 |
