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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 | 15 804.00 | 8 576.00 | 7 228.00 | 15 804.00 |
AT Other tangible assets | 30 370.00 | 26 898.00 | 3 472.00 | 30 370.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 674.00 | 35 475.00 | 11 200.00 | 46 674.00 |
BX Customers and related accounts | 350 480.00 | 4 480.00 | 346 000.00 | 350 480.00 |
BZ Other receivables | 151 589.00 | | 151 589.00 | 151 589.00 |
CF Cash and cash equivalents | 120 794.00 | | 120 794.00 | 120 794.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 625 908.00 | 4 480.00 | 621 428.00 | 625 908.00 |
CO Grand total (0 to V) | 672 583.00 | 39 955.00 | 632 628.00 | 672 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 363 373.00 | | | 363 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 037.00 | | | 50 037.00 |
DL TOTAL (I) | 422 210.00 | | | 422 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 10 554.00 | | | 10 554.00 |
DY Tax and social security liabilities | 198 667.00 | | | 198 667.00 |
EC TOTAL (IV) | 210 418.00 | | | 210 418.00 |
EE Grand total (I to V) | 632 628.00 | | | 632 628.00 |
EG Accrued income and payables due within one year | 210 418.00 | | | 210 418.00 |
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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 | 53 350.00 | 2 108 740.00 | 2 162 090.00 | 53 350.00 |
FJ Net sales | 53 350.00 | 2 108 740.00 | 2 162 090.00 | 53 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 167 757.00 | |
FW Other purchases and external expenses | | | 120 673.00 | |
FX Taxes, duties, and similar payments | | | 52 960.00 | |
FY Salaries and Wages | | | 1 677 330.00 | |
FZ Social Security Contributions | | | 256 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 115 803.00 | |
GG - OPERATING RESULT (I - II) | | | 51 954.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 432.00 | | | 5 432.00 |
A2 TOTAL ASSETS | 30 435.00 | | | 30 435.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 757.00 | | | 2 167 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 720.00 | | | 2 117 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 037.00 | | | 50 037.00 |
HP References: Equipment leasing | 12 278.00 | | | 12 278.00 |
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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 | 45 084.00 | | 1 590.00 | 45 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 46 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 584.00 | | 1 590.00 | 44 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 27 262.00 | 8 213.00 | | 27 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 262.00 | 8 213.00 | | 27 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 480.00 | | | 4 480.00 |
7B Total provisions for depreciation | 4 480.00 | | | 4 480.00 |
7C Grand total | 4 480.00 | | | 4 480.00 |
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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 | 10 554.00 | 10 554.00 | | 10 554.00 |
8C Staff and Related Accounts | 89 545.00 | 89 545.00 | | 89 545.00 |
8D Social Security and Other Social Organizations | 72 197.00 | 72 197.00 | | 72 197.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 346 000.00 | 346 000.00 | | 346 000.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VK Loans repaid during the year | 14 280.00 | | | 14 280.00 |
VM Income taxes | 59 999.00 | 59 999.00 | | 59 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 716.00 | 34 716.00 | | 34 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 045.00 | 77 045.00 | | 77 045.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 615.00 | 505 115.00 | 500.00 | 505 615.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 418.00 | 210 418.00 | | 210 418.00 |
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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 | 40.00 | | | 40.00 |
