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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 260 984.00 | 229 423.00 | 31 561.00 | 260 984.00 |
AT Other tangible assets | 1 485.00 | 553.00 | 932.00 | 1 485.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 267 859.00 | 231 865.00 | 35 994.00 | 267 859.00 |
BX Customers and related accounts | 12 957.00 | | 12 957.00 | 12 957.00 |
BZ Other receivables | 20 410.00 | | 20 410.00 | 20 410.00 |
CF Cash and cash equivalents | 87 497.00 | | 87 497.00 | 87 497.00 |
CJ TOTAL (II) | 120 864.00 | | 120 864.00 | 120 864.00 |
CO Grand total (0 to V) | 388 723.00 | 231 865.00 | 156 858.00 | 388 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 697.00 | 340.00 | | 697.00 |
DG Other reserves | 2 854.00 | 2 854.00 | | 2 854.00 |
DH Retained earnings | 9 893.00 | 3 100.00 | | 9 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 331.00 | 7 150.00 | | 23 331.00 |
DL TOTAL (I) | 112 774.00 | 89 443.00 | | 112 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 19 755.00 | | 4 755.00 |
DX Trade payables and related accounts | 1 440.00 | 1 232.00 | | 1 440.00 |
DY Tax and social security liabilities | 37 889.00 | 24 683.00 | | 37 889.00 |
EC TOTAL (IV) | 44 084.00 | 45 670.00 | | 44 084.00 |
EE Grand total (I to V) | 156 858.00 | 135 113.00 | | 156 858.00 |
EG Accrued income and payables due within one year | 44 084.00 | 45 670.00 | | 44 084.00 |
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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 | 209 472.00 | | 209 472.00 | 209 472.00 |
FJ Net sales | 209 472.00 | | 209 472.00 | 209 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 712.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 601.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 55 015.00 | |
FZ Social Security Contributions | | | 23 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 792.00 | |
GE Other Expenses | | | 7 982.00 | |
GF Total Operating Expenses (II) | | | 184 267.00 | |
GG - OPERATING RESULT (I - II) | | | 28 445.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 2 528.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 2 528.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -2 528.00 | | -244.00 |
HK Income tax | 4 836.00 | 1 888.00 | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 712.00 | 197 742.00 | | 212 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 381.00 | 190 592.00 | | 189 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 331.00 | 7 150.00 | | 23 331.00 |
HP References: Equipment leasing | 5 094.00 | | | 5 094.00 |
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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 | 267 859.00 | | | 267 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 267 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 469.00 | | | 262 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 187 073.00 | 44 792.00 | | 187 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 183.00 | 44 792.00 | | 185 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8D Social Security and Other Social Organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 12 957.00 | 12 957.00 | | 12 957.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 867.00 | 36 867.00 | | 36 867.00 |
VW VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 084.00 | 44 084.00 | | 44 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
