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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 | 1 771.00 | 1 657.00 | 115.00 | 1 771.00 |
AT Other tangible assets | 2 535.00 | 1 708.00 | 826.00 | 2 535.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 7 546.00 | 3 365.00 | 4 181.00 | 7 546.00 |
BX Customers and related accounts | 42 447.00 | 5 052.00 | 37 395.00 | 42 447.00 |
BZ Other receivables | 29 253.00 | | 29 253.00 | 29 253.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 79 015.00 | 5 052.00 | 73 963.00 | 79 015.00 |
CO Grand total (0 to V) | 86 561.00 | 8 417.00 | 78 143.00 | 86 561.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 601.00 | 9 407.00 | | 14 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | 5 194.00 | | 3 426.00 |
DL TOTAL (I) | 22 427.00 | 19 001.00 | | 22 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 633.00 | 16 244.00 | | 15 633.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 175.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 177.00 | 1 554.00 | | 5 177.00 |
DY Tax and social security liabilities | 8 806.00 | 5 353.00 | | 8 806.00 |
EA Other liabilities | 25 100.00 | | | 25 100.00 |
EC TOTAL (IV) | 55 716.00 | 25 326.00 | | 55 716.00 |
EE Grand total (I to V) | 78 143.00 | 44 327.00 | | 78 143.00 |
EG Accrued income and payables due within one year | 54 716.00 | 23 151.00 | | 54 716.00 |
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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 | 133 770.00 | | 133 770.00 | 133 770.00 |
FJ Net sales | 133 770.00 | | 133 770.00 | 133 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 273.00 | |
FU Purchases of raw materials and other supplies | | | 19 073.00 | |
FW Other purchases and external expenses | | | 37 629.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 55 460.00 | |
FZ Social Security Contributions | | | 15 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 052.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 139 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 482.00 | 534.00 | | 1 482.00 |
HG Exceptional depreciation and provisions | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 534.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | -534.00 | | -4 428.00 |
HK Income tax | 652.00 | 835.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 342.00 | 139 662.00 | | 148 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 915.00 | 134 468.00 | | 144 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426.00 | 5 194.00 | | 3 426.00 |
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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 | 30 448.00 | | 5 259.00 | 30 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 28 161.00 | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 161.00 | 4 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 488.00 | | 2 979.00 | 29 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 2 280.00 | 960.00 |
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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 | 27 474.00 | 4 053.00 | 28 161.00 | 27 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 474.00 | 4 053.00 | 28 161.00 | 27 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 052.00 | | |
7B Total provisions for depreciation | | 5 052.00 | | |
7C Grand total | | 5 052.00 | | |
UE of which provisions and reversals: - Operating | | 5 052.00 | | |
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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 41 197.00 | 41 197.00 | | 41 197.00 |
UZ Social Security, other social security organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 15 633.00 | 15 633.00 | | 15 633.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VP Miscellaneous | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 727.00 | 18 727.00 | | 18 727.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 625.00 | 74 625.00 | | 74 625.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 716.00 | 54 716.00 | | 54 716.00 |
