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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 4 055.00 | 924.00 | 3 130.00 | 4 055.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 8 713.00 | 3 423.00 | 5 289.00 | 8 713.00 |
BP Services in progress | 6 436.00 | | 6 436.00 | 6 436.00 |
BX Customers and related accounts | 92 946.00 | 6 707.00 | 86 238.00 | 92 946.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 115 274.00 | 6 707.00 | 108 566.00 | 115 274.00 |
CO Grand total (0 to V) | 123 987.00 | 10 131.00 | 113 856.00 | 123 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 680.00 | 10 890.00 | | 12 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | 1 790.00 | | 10 278.00 |
DL TOTAL (I) | 28 459.00 | 18 180.00 | | 28 459.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 3 771.00 | | 454.00 |
DX Trade payables and related accounts | 29 147.00 | 26 753.00 | | 29 147.00 |
DY Tax and social security liabilities | 51 257.00 | 53 435.00 | | 51 257.00 |
EA Other liabilities | 3 730.00 | 6 120.00 | | 3 730.00 |
EC TOTAL (IV) | 85 396.00 | 90 081.00 | | 85 396.00 |
EE Grand total (I to V) | 113 856.00 | 108 262.00 | | 113 856.00 |
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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 | 225 796.00 | | 225 796.00 | 225 796.00 |
FJ Net sales | 225 796.00 | | 225 796.00 | 225 796.00 |
FM Inventory production | | | 436.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 226 232.00 | |
FW Other purchases and external expenses | | | 98 236.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 87 251.00 | |
FZ Social Security Contributions | | | 23 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GF Total Operating Expenses (II) | | | 214 060.00 | |
GG - OPERATING RESULT (I - II) | | | 12 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 893.00 | 682.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 1 893.00 | 704.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -704.00 | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 232.00 | 203 553.00 | | 226 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 953.00 | 201 762.00 | | 215 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 278.00 | 1 790.00 | | 10 278.00 |
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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 | 13 899.00 | | 2 152.00 | 13 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159.00 | |
I4 DECREASES Grand Total | | 7 338.00 | 8 713.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 338.00 | 6 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767.00 | | 2 125.00 | 9 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | 27.00 | 2 132.00 |
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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 | 9 998.00 | 763.00 | 7 338.00 | 9 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 998.00 | 763.00 | 5 338.00 | 7 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 291.00 | 417.00 | | 6 291.00 |
7B Total provisions for depreciation | 6 291.00 | 417.00 | | 6 291.00 |
7C Grand total | 6 291.00 | 417.00 | | 6 291.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 29 147.00 | 29 147.00 | | 29 147.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
UX Other trade receivables | 84 897.00 | 84 897.00 | | 84 897.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 997.00 | 100 789.00 | 10 208.00 | 110 997.00 |
VW VAT | 26 730.00 | 25 388.00 | 1 342.00 | 26 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 397.00 | 84 055.00 | 1 342.00 | 85 397.00 |
