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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 | 11 038.00 | 1 028.00 | 10 010.00 | 11 038.00 |
AT Other tangible assets | 57 402.00 | 7 466.00 | 49 936.00 | 57 402.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 75 440.00 | 8 494.00 | 66 945.00 | 75 440.00 |
BX Customers and related accounts | 23 536.00 | | 23 536.00 | 23 536.00 |
BZ Other receivables | 30 619.00 | | 30 619.00 | 30 619.00 |
CF Cash and cash equivalents | 32 152.00 | | 32 152.00 | 32 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 307.00 | | 86 307.00 | 86 307.00 |
CO Grand total (0 to V) | 161 746.00 | 8 494.00 | 153 252.00 | 161 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 957.00 | | | 30 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 881.00 | 31 957.00 | | 29 881.00 |
DL TOTAL (I) | 71 838.00 | 41 957.00 | | 71 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | | | 3 735.00 |
DX Trade payables and related accounts | 13 066.00 | 1 777.00 | | 13 066.00 |
DY Tax and social security liabilities | 63 113.00 | 7 630.00 | | 63 113.00 |
DZ Fixed asset liabilities and related accounts | 317.00 | 15.00 | | 317.00 |
EA Other liabilities | 1 182.00 | 415.00 | | 1 182.00 |
EC TOTAL (IV) | 81 414.00 | 9 925.00 | | 81 414.00 |
EE Grand total (I to V) | 153 252.00 | 51 882.00 | | 153 252.00 |
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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 | 1 194 485.00 | | 1 194 485.00 | 1 194 485.00 |
FJ Net sales | 1 194 485.00 | | 1 194 485.00 | 1 194 485.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 194 515.00 | |
FU Purchases of raw materials and other supplies | | | 420 856.00 | |
FW Other purchases and external expenses | | | 605 155.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 82 547.00 | |
FZ Social Security Contributions | | | 37 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 159 022.00 | |
GG - OPERATING RESULT (I - II) | | | 35 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 5 456.00 | 5 616.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 396.00 | 146 394.00 | | 1 195 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 515.00 | 114 437.00 | | 1 165 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 881.00 | 31 957.00 | | 29 881.00 |
HP References: Equipment leasing | 9 385.00 | | | 9 385.00 |
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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 | 2 491.00 | | 72 949.00 | 2 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 75 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | 65 949.00 | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 233.00 | 8 261.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 8 261.00 | | 233.00 |
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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 | 13 066.00 | 13 066.00 | | 13 066.00 |
8C Staff and Related Accounts | 32 068.00 | 32 068.00 | | 32 068.00 |
8D Social Security and Other Social Organizations | 27 991.00 | 27 991.00 | | 27 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 23 536.00 | 23 536.00 | | 23 536.00 |
VB VAT | 30 445.00 | 30 445.00 | | 30 445.00 |
VI Group and Associates | 3 735.00 | 3 735.00 | | 3 735.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 155.00 | 54 155.00 | 7 000.00 | 61 155.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 414.00 | 81 414.00 | | 81 414.00 |
