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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 | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 17 800.00 | 11 284.00 | 6 515.00 | 17 800.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 22 090.00 | 11 882.00 | 10 207.00 | 22 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 011.00 | | 40 011.00 | 40 011.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 67 919.00 | | 67 919.00 | 67 919.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 135 938.00 | | 135 938.00 | 135 938.00 |
CO Grand total (0 to V) | 158 029.00 | 11 882.00 | 146 146.00 | 158 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 19 151.00 | 10 506.00 | | 19 151.00 |
DH Retained earnings | | -7 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 905.00 | 42 780.00 | | 36 905.00 |
DL TOTAL (I) | 79 157.00 | 69 251.00 | | 79 157.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 730.00 | | 740.00 |
DX Trade payables and related accounts | 18 006.00 | 23 905.00 | | 18 006.00 |
DY Tax and social security liabilities | 48 242.00 | 46 131.00 | | 48 242.00 |
EC TOTAL (IV) | 66 989.00 | 70 767.00 | | 66 989.00 |
EE Grand total (I to V) | 146 146.00 | 140 019.00 | | 146 146.00 |
EG Accrued income and payables due within one year | 66 989.00 | 70 767.00 | | 66 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 730.00 | | 740.00 |
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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 | 530 812.00 | | 530 812.00 | 530 812.00 |
FJ Net sales | 530 812.00 | | 530 812.00 | 530 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 571.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 554 393.00 | |
FW Other purchases and external expenses | | | 328 887.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 146 806.00 | |
FZ Social Security Contributions | | | 24 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 512 790.00 | |
GG - OPERATING RESULT (I - II) | | | 41 602.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 571.00 | 25 997.00 | | 23 571.00 |
HB Exceptional income from capital transactions | 5 500.00 | 3 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 3 000.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 2 751.00 | 3 000.00 | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 3 000.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | | | 2 748.00 |
HK Income tax | 7 469.00 | 3 897.00 | | 7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 917.00 | 566 237.00 | | 559 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 011.00 | 523 456.00 | | 523 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 905.00 | 42 780.00 | | 36 905.00 |
HQ References: Real Estate Leasing | 17 976.00 | | | 17 976.00 |
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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 | 18 791.00 | | 6 800.00 | 18 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 693.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 22 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 18 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 098.00 | | 5 300.00 | 15 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | 1 500.00 | 3 693.00 |
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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 | 7 664.00 | 4 967.00 | 748.00 | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664.00 | 4 967.00 | 748.00 | 7 664.00 |
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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 | 18 006.00 | 18 006.00 | | 18 006.00 |
8C Staff and Related Accounts | 22 470.00 | 22 470.00 | | 22 470.00 |
8D Social Security and Other Social Organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 40 012.00 | 40 012.00 | | 40 012.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 9 105.00 | 9 105.00 | | 9 105.00 |
VH Loans with a maturity of more than one year at origin | 741.00 | 741.00 | | 741.00 |
VN Other taxes, similar payments | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 560.00 | 68 020.00 | 3 540.00 | 71 560.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 990.00 | 66 990.00 | | 66 990.00 |
