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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 148.00 | 10 802.00 | 2 345.00 | 13 148.00 |
AT Other tangible assets | 13 237.00 | 11 365.00 | 1 872.00 | 13 237.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 62 243.00 | 30 326.00 | 31 917.00 | 62 243.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 953.00 | | 169 953.00 | 169 953.00 |
BZ Other receivables | 38 863.00 | | 38 863.00 | 38 863.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 233 506.00 | | 233 506.00 | 233 506.00 |
CO Grand total (0 to V) | 295 748.00 | 30 326.00 | 265 422.00 | 295 748.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 900.00 | 26 900.00 | | 26 900.00 |
DD Legal reserve (1) | 2 690.00 | 2 690.00 | | 2 690.00 |
DH Retained earnings | 92 134.00 | 57 357.00 | | 92 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | 34 776.00 | | 10 967.00 |
DL TOTAL (I) | 132 691.00 | 121 724.00 | | 132 691.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130.00 | 5 161.00 | | 5 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 448.00 | | 1 154.00 |
DW Advances and down payments received on current orders | 5 404.00 | 16 346.00 | | 5 404.00 |
DX Trade payables and related accounts | 55 345.00 | 99 404.00 | | 55 345.00 |
DY Tax and social security liabilities | 65 699.00 | 106 468.00 | | 65 699.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 132 732.00 | 227 861.00 | | 132 732.00 |
EE Grand total (I to V) | 265 422.00 | 349 585.00 | | 265 422.00 |
EG Accrued income and payables due within one year | 127 327.00 | 211 515.00 | | 127 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 130.00 | 5 161.00 | | 5 130.00 |
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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 | 629 119.00 | | 629 119.00 | 629 119.00 |
FJ Net sales | 629 119.00 | | 629 119.00 | 629 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 931.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 648 089.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 178 413.00 | |
FW Other purchases and external expenses | | | 147 287.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 202 317.00 | |
FZ Social Security Contributions | | | 91 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 633 392.00 | |
GG - OPERATING RESULT (I - II) | | | 14 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 931.00 | 9 776.00 | | 18 931.00 |
A2 TOTAL ASSETS | 23 027.00 | 27 893.00 | | 23 027.00 |
HE Exceptional expenses on management operations | 1 525.00 | 6 630.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 6 630.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -6 630.00 | | -1 525.00 |
HK Income tax | 2 205.00 | 7 524.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 089.00 | 806 282.00 | | 648 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 122.00 | 771 505.00 | | 637 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | 34 776.00 | | 10 967.00 |
HP References: Equipment leasing | 3 704.00 | 6 641.00 | | 3 704.00 |
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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 | 61 042.00 | | 1 200.00 | 61 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 796.00 | | | 7 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 62 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 796.00 | |
IO DECREASES Total including other intangible assets | | | 25 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 362.00 | | | 25 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184.00 | | 1 200.00 | 25 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 27 004.00 | 3 321.00 | | 27 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 796.00 | | | 7 796.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 846.00 | 3 321.00 | | 18 846.00 |
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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 | 55 345.00 | 55 345.00 | | 55 345.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 147 131.00 | 147 131.00 | | 147 131.00 |
UY Staff and related accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 22 822.00 | 22 822.00 | | 22 822.00 |
VB VAT | 12 981.00 | 12 981.00 | | 12 981.00 |
VG Loans with a maturity of up to one year at origin | 5 130.00 | 5 130.00 | | 5 130.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VM Income taxes | 11 119.00 | 11 119.00 | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 13 390.00 | 13 390.00 | | 13 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 905.00 | 224 905.00 | | 224 905.00 |
VW VAT | 28 882.00 | 28 882.00 | | 28 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 327.00 | 127 327.00 | | 127 327.00 |
