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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 | 4 797.00 | 3 025.00 | 1 772.00 | 4 797.00 |
AT Other tangible assets | 42 345.00 | 25 308.00 | 17 037.00 | 42 345.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 48 784.00 | 28 333.00 | 20 451.00 | 48 784.00 |
BN Goods in progress | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 13 711.00 | | 13 711.00 | 13 711.00 |
BZ Other receivables | 14 383.00 | | 14 383.00 | 14 383.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 36 304.00 | | 36 304.00 | 36 304.00 |
CO Grand total (0 to V) | 85 088.00 | 28 333.00 | 56 756.00 | 85 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 170.00 | 31 038.00 | | 25 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | -5 868.00 | | 1 506.00 |
DL TOTAL (I) | 29 975.00 | 28 470.00 | | 29 975.00 |
DU Loans and Debts from Credit Institutions (3) | 15 152.00 | 21 141.00 | | 15 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 10.00 | | 88.00 |
DX Trade payables and related accounts | 3 097.00 | 3 719.00 | | 3 097.00 |
DY Tax and social security liabilities | 6 309.00 | 8 627.00 | | 6 309.00 |
EA Other liabilities | 2 135.00 | 1 861.00 | | 2 135.00 |
EC TOTAL (IV) | 26 780.00 | 35 359.00 | | 26 780.00 |
EE Grand total (I to V) | 56 756.00 | 63 829.00 | | 56 756.00 |
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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 | 188 124.00 | | 188 124.00 | 188 124.00 |
FJ Net sales | 188 124.00 | | 188 124.00 | 188 124.00 |
FM Inventory production | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 977.00 | |
FU Purchases of raw materials and other supplies | | | 5 911.00 | |
FW Other purchases and external expenses | | | 51 953.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 81 009.00 | |
FZ Social Security Contributions | | | 19 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 724.00 | |
GG - OPERATING RESULT (I - II) | | | 7 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 4 502.00 | 23 611.00 | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | 23 611.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | -3 611.00 | | -4 805.00 |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 977.00 | 192 314.00 | | 188 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 471.00 | 198 182.00 | | 187 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | -5 868.00 | | 1 506.00 |
HP References: Equipment leasing | | 990.00 | | |
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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 | 16 057.00 | 14 556.00 | 2 280.00 | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 057.00 | 14 556.00 | 2 280.00 | 16 057.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 15 153.00 | 6 242.00 | 8 911.00 | 15 153.00 |
VS Prepaid expenses | 28 639.00 | 28 639.00 | | 28 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 281.00 | 28 639.00 | 1 642.00 | 30 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 780.00 | 17 869.00 | 8 911.00 | 26 780.00 |
