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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 290.00 | | 44 290.00 | 44 290.00 |
AR Technical installations, industrial equipment and tools | 19 497.00 | 11 426.00 | 8 071.00 | 19 497.00 |
AT Other tangible assets | 30 800.00 | 22 731.00 | 8 069.00 | 30 800.00 |
BJ TOTAL (I) | 94 587.00 | 34 157.00 | 60 430.00 | 94 587.00 |
BX Customers and related accounts | 10 799.00 | | 10 799.00 | 10 799.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 32 390.00 | | 32 390.00 | 32 390.00 |
CO Grand total (0 to V) | 126 977.00 | 34 157.00 | 92 820.00 | 126 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 21 713.00 | 3 618.00 | | 21 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 266.00 | 18 095.00 | | 11 266.00 |
DL TOTAL (I) | 34 979.00 | 23 713.00 | | 34 979.00 |
DU Loans and Debts from Credit Institutions (3) | 31 988.00 | 41 780.00 | | 31 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 18 313.00 | | 1 002.00 |
DX Trade payables and related accounts | 8 503.00 | 5 179.00 | | 8 503.00 |
DY Tax and social security liabilities | 16 329.00 | 4 194.00 | | 16 329.00 |
EA Other liabilities | 18.00 | 2 418.00 | | 18.00 |
EC TOTAL (IV) | 57 841.00 | 71 884.00 | | 57 841.00 |
EE Grand total (I to V) | 92 820.00 | 95 597.00 | | 92 820.00 |
EG Accrued income and payables due within one year | 35 872.00 | 39 923.00 | | 35 872.00 |
EI Including equity loans | 1 002.00 | | | 1 002.00 |
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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 | 194 447.00 | | 194 447.00 | 194 447.00 |
FJ Net sales | 194 447.00 | | 194 447.00 | 194 447.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 194 516.00 | |
FU Purchases of raw materials and other supplies | | | 19 821.00 | |
FW Other purchases and external expenses | | | 64 541.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 71 911.00 | |
FZ Social Security Contributions | | | 16 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 180 669.00 | |
GG - OPERATING RESULT (I - II) | | | 13 847.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 189.00 | 2 337.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 2 337.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -2 337.00 | | 211.00 |
HK Income tax | 2 021.00 | 3 302.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 916.00 | 122 273.00 | | 194 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 649.00 | 104 178.00 | | 183 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 266.00 | 18 095.00 | | 11 266.00 |
HP References: Equipment leasing | 7 206.00 | | | 7 206.00 |
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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 | 90 487.00 | | 4 100.00 | 90 487.00 |
I4 DECREASES Grand Total | | | 94 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 487.00 | | 4 100.00 | 90 487.00 |
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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 | 27 860.00 | 6 297.00 | | 27 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 860.00 | 6 297.00 | | 27 860.00 |
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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 10 799.00 | 10 799.00 | | 10 799.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 31 961.00 | 9 992.00 | 21 969.00 | 31 961.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VK Loans repaid during the year | 9 784.00 | | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588.00 | 13 588.00 | | 13 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 841.00 | 35 872.00 | 21 969.00 | 57 841.00 |
