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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 124 044.00 | 123 473.00 | 571.00 | 124 044.00 |
AT Other tangible assets | 92 718.00 | 28 231.00 | 64 487.00 | 92 718.00 |
BJ TOTAL (I) | 266 763.00 | 151 705.00 | 115 058.00 | 266 763.00 |
BP Services in progress | 12 163.00 | | 12 163.00 | 12 163.00 |
BX Customers and related accounts | 96 439.00 | 129.00 | 96 310.00 | 96 439.00 |
BZ Other receivables | 27 344.00 | | 27 344.00 | 27 344.00 |
CF Cash and cash equivalents | 149 207.00 | | 149 207.00 | 149 207.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 285 166.00 | 129.00 | 285 037.00 | 285 166.00 |
CO Grand total (0 to V) | 551 929.00 | 151 834.00 | 400 095.00 | 551 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 138 507.00 | | | 138 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 430.00 | | | 37 430.00 |
DL TOTAL (I) | 285 937.00 | | | 285 937.00 |
DU Loans and Debts from Credit Institutions (3) | 51 184.00 | | | 51 184.00 |
DX Trade payables and related accounts | 30 091.00 | | | 30 091.00 |
DY Tax and social security liabilities | 32 634.00 | | | 32 634.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 114 158.00 | | | 114 158.00 |
EE Grand total (I to V) | 400 095.00 | | | 400 095.00 |
EG Accrued income and payables due within one year | 77 458.00 | | | 77 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 852.00 | | 169 852.00 | 169 852.00 |
FG Production sold - services | 270 935.00 | | 270 935.00 | 270 935.00 |
FJ Net sales | 440 787.00 | | 440 787.00 | 440 787.00 |
FM Inventory production | | | 5 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 447 862.00 | |
FS Purchases of goods (including customs duties) | | | 125 327.00 | |
FW Other purchases and external expenses | | | 120 584.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
FY Salaries and Wages | | | 85 445.00 | |
FZ Social Security Contributions | | | 36 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 397 030.00 | |
GG - OPERATING RESULT (I - II) | | | 50 832.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HK Income tax | 12 678.00 | | | 12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 862.00 | | | 447 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 432.00 | | | 410 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 430.00 | | | 37 430.00 |
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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 | 266 763.00 | | | 266 763.00 |
I4 DECREASES Grand Total | | | 266 763.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 763.00 | | | 216 763.00 |
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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 | 143 291.00 | 8 414.00 | | 143 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 291.00 | 8 414.00 | | 143 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | | 463.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | | 463.00 | 592.00 |
7C Grand total | 592.00 | | 463.00 | 592.00 |
UE of which provisions and reversals: - Operating | | | 463.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 7.00 | |
8B Suppliers and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8C Staff and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 96 285.00 | 96 285.00 | | 96 285.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 154.00 | | 154.00 | 154.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 26 515.00 | 26 515.00 | | 26 515.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 51 071.00 | 14 372.00 | 36 700.00 | 51 071.00 |
VK Loans repaid during the year | 14 192.00 | | | 14 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 675.00 | 13 675.00 | | 13 675.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 797.00 | 123 643.00 | 154.00 | 123 797.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 158.00 | 77 458.00 | 36 700.00 | 114 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
