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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 | 1 765.00 | 221.00 | 1 543.00 | 1 765.00 |
AT Other tangible assets | 9 292.00 | 729.00 | 8 563.00 | 9 292.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 15 357.00 | 950.00 | 14 406.00 | 15 357.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 21 711.00 | | 21 711.00 | 21 711.00 |
BZ Other receivables | 71 166.00 | | 71 166.00 | 71 166.00 |
CF Cash and cash equivalents | 33 057.00 | | 33 057.00 | 33 057.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 127 747.00 | | 127 747.00 | 127 747.00 |
CO Grand total (0 to V) | 143 103.00 | 950.00 | 142 153.00 | 143 103.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DD Legal reserve (1) | 4 992.00 | | | 4 992.00 |
DH Retained earnings | 13 713.00 | -8 915.00 | | 13 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 618.00 | 27 620.00 | | 37 618.00 |
DL TOTAL (I) | 106 243.00 | 68 625.00 | | 106 243.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 5.00 | | 1 440.00 |
DX Trade payables and related accounts | 3 514.00 | 4 624.00 | | 3 514.00 |
DY Tax and social security liabilities | 27 963.00 | 19 813.00 | | 27 963.00 |
EA Other liabilities | 2 931.00 | 2 525.00 | | 2 931.00 |
EC TOTAL (IV) | 35 910.00 | 26 967.00 | | 35 910.00 |
EE Grand total (I to V) | 142 153.00 | 95 592.00 | | 142 153.00 |
EG Accrued income and payables due within one year | 35 910.00 | 26 967.00 | | 35 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 222 798.00 | | 222 798.00 | 222 798.00 |
FJ Net sales | 222 798.00 | | 222 798.00 | 222 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 222 848.00 | |
FW Other purchases and external expenses | | | 81 396.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 74 184.00 | |
FZ Social Security Contributions | | | 21 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 872.00 | |
GG - OPERATING RESULT (I - II) | | | 42 976.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 553.00 | | |
A2 TOTAL ASSETS | 4 024.00 | 4 024.00 | | 4 024.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 90.00 | 57.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 57.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 52.00 | | -90.00 |
HK Income tax | 5 112.00 | 4 771.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 888.00 | 122 843.00 | | 222 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 270.00 | 95 223.00 | | 185 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 618.00 | 27 620.00 | | 37 618.00 |
HP References: Equipment leasing | 18 748.00 | 9 815.00 | | 18 748.00 |
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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 | 1 236.00 | | 19 278.00 | 1 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 5 157.00 | 15 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 11 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | 14 978.00 | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 300.00 | |
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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 | 1 236.00 | 408.00 | 693.00 | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 408.00 | 693.00 | 1 236.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 11 677.00 | 11 677.00 | | 11 677.00 |
8E Income Taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 21 711.00 | 21 711.00 | | 21 711.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VC Group and associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 704.00 | 23 504.00 | 72 200.00 | 95 704.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 910.00 | 35 910.00 | | 35 910.00 |
