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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 | 6 859.00 | 5 809.00 | 1 050.00 | 6 859.00 |
AT Other tangible assets | 22 060.00 | 6 249.00 | 15 811.00 | 22 060.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 419.00 | 12 057.00 | 18 361.00 | 30 419.00 |
BX Customers and related accounts | 179 927.00 | 6 893.00 | 173 034.00 | 179 927.00 |
BZ Other receivables | 27 153.00 | | 27 153.00 | 27 153.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 688.00 | 6 893.00 | 205 795.00 | 212 688.00 |
CO Grand total (0 to V) | 243 106.00 | 18 950.00 | 224 156.00 | 243 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 73 488.00 | 52 962.00 | | 73 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | 20 526.00 | | 3 037.00 |
DL TOTAL (I) | 84 225.00 | 81 188.00 | | 84 225.00 |
DU Loans and Debts from Credit Institutions (3) | 13 783.00 | | | 13 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 888.00 | 21 695.00 | | 16 888.00 |
DW Advances and down payments received on current orders | | 1 867.00 | | |
DX Trade payables and related accounts | 46 499.00 | 29 890.00 | | 46 499.00 |
DY Tax and social security liabilities | 55 325.00 | 35 512.00 | | 55 325.00 |
EA Other liabilities | 7 435.00 | 8 415.00 | | 7 435.00 |
EC TOTAL (IV) | 139 930.00 | 97 379.00 | | 139 930.00 |
EE Grand total (I to V) | 224 156.00 | 178 567.00 | | 224 156.00 |
EG Accrued income and payables due within one year | 13 783.00 | | | 13 783.00 |
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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 | | | 302 263.00 | |
FJ Net sales | | | 302 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 302 374.00 | |
FU Purchases of raw materials and other supplies | | | 112 293.00 | |
FW Other purchases and external expenses | | | 48 620.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 76 478.00 | |
FZ Social Security Contributions | | | 24 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 25 064.00 | |
GF Total Operating Expenses (II) | | | 291 934.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 1 602.00 | 2 143.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | | | 1 131.00 |
HG Exceptional depreciation and provisions | 5 094.00 | | | 5 094.00 |
HH Total exceptional expenses (VIII) | 7 827.00 | 2 143.00 | | 7 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | -2 143.00 | | -7 359.00 |
HK Income tax | 16.00 | 3 746.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 841.00 | 223 786.00 | | 302 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 804.00 | 203 260.00 | | 299 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | 20 526.00 | | 3 037.00 |
HP References: Equipment leasing | 3 450.00 | 3 450.00 | | 3 450.00 |
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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 | 10 421.00 | 7 554.00 | 5 917.00 | 10 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 421.00 | 7 554.00 | 5 917.00 | 10 421.00 |
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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 | 46 499.00 | 46 499.00 | | 46 499.00 |
8D Social Security and Other Social Organizations | 55 325.00 | 55 325.00 | | 55 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 323.00 | 24 323.00 | | 24 323.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 27 153.00 | 27 153.00 | | 27 153.00 |
VH Loans with a maturity of more than one year at origin | 13 783.00 | | | 13 783.00 |
VK Loans repaid during the year | -13 783.00 | | | -13 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 927.00 | 179 927.00 | | 179 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 580.00 | 207 080.00 | 1 500.00 | 208 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 930.00 | 126 147.00 | | 139 930.00 |
