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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 3 803.00 | 1 997.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 23 039.00 | 11 546.00 | 11 493.00 | 23 039.00 |
AT Other tangible assets | 14 979.00 | 7 657.00 | 7 322.00 | 14 979.00 |
AX Advances and down payments | 5 038.00 | | 5 038.00 | 5 038.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 55 792.00 | 23 006.00 | 32 786.00 | 55 792.00 |
BZ Other receivables | 51 028.00 | | 51 028.00 | 51 028.00 |
CF Cash and cash equivalents | 15 878.00 | | 15 878.00 | 15 878.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 67 356.00 | | 67 356.00 | 67 356.00 |
CO Grand total (0 to V) | 124 148.00 | 23 006.00 | 101 141.00 | 124 148.00 |
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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 | 3 095.00 | -14 186.00 | | 3 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 799.00 | 17 281.00 | | 21 799.00 |
DL TOTAL (I) | 26 894.00 | 5 095.00 | | 26 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179.00 | | |
DX Trade payables and related accounts | 24 312.00 | 30 755.00 | | 24 312.00 |
DY Tax and social security liabilities | 21 648.00 | 15 896.00 | | 21 648.00 |
EA Other liabilities | 566.00 | 11 925.00 | | 566.00 |
EB Prepaid income (2) | 27 721.00 | | | 27 721.00 |
EC TOTAL (IV) | 74 247.00 | 58 755.00 | | 74 247.00 |
EE Grand total (I to V) | 101 141.00 | 63 850.00 | | 101 141.00 |
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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 | 108 805.00 | | 108 805.00 | 108 805.00 |
FJ Net sales | 108 805.00 | | 108 805.00 | 108 805.00 |
FO Operating subsidies | | | 32 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 148 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 65 364.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 32 208.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GE Other Expenses | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 126 262.00 | |
GG - OPERATING RESULT (I - II) | | | 22 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 484.00 | 932.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 932.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -932.00 | | -1 009.00 |
HK Income tax | | -3 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 443.00 | 172 076.00 | | 149 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 644.00 | 154 795.00 | | 127 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 799.00 | 17 281.00 | | 21 799.00 |
HP References: Equipment leasing | | 27 657.00 | | |
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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 | 18 116.00 | 7 936.00 | 3 046.00 | 18 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 1 167.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 480.00 | 6 769.00 | 3 046.00 | 15 480.00 |
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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 | 24 312.00 | 24 312.00 | | 24 312.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
8L Deferred income | 27 721.00 | 27 721.00 | | 27 721.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
UZ Social Security, other social security organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VC Group and associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 968.00 | 21 968.00 | | 21 968.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 414.00 | 58 414.00 | | 58 414.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 247.00 | 74 247.00 | | 74 247.00 |
