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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 | | | 15 388.00 | |
AT Other tangible assets | | | 46 180.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 66 569.00 | |
BX Customers and related accounts | | | 130 290.00 | |
BZ Other receivables | | | 5 965.00 | |
CF Cash and cash equivalents | | | 29 821.00 | |
CH Prepaid expenses | | | 499.00 | |
CJ TOTAL (II) | | | 166 575.00 | |
CO Grand total (0 to V) | | | 233 143.00 | |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 484.00 | | | 19 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 912.00 | 19 684.00 | | 20 912.00 |
DL TOTAL (I) | 42 595.00 | 21 684.00 | | 42 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 463.00 | 82 073.00 | | 103 463.00 |
DX Trade payables and related accounts | 22 585.00 | 62 910.00 | | 22 585.00 |
DY Tax and social security liabilities | 56 099.00 | 33 679.00 | | 56 099.00 |
EA Other liabilities | 8 401.00 | 940.00 | | 8 401.00 |
EC TOTAL (IV) | 190 548.00 | 179 602.00 | | 190 548.00 |
EE Grand total (I to V) | 233 143.00 | 201 286.00 | | 233 143.00 |
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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 | | | 362 977.00 | |
FJ Net sales | | | 362 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 386 431.00 | |
FW Other purchases and external expenses | | | 92 782.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 175 284.00 | |
FZ Social Security Contributions | | | 75 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 670.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 360 772.00 | |
GG - OPERATING RESULT (I - II) | | | 25 659.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HD Total exceptional income (VII) | | 7 167.00 | | |
HF Exceptional expenses on capital transactions | | 9 865.00 | | |
HH Total exceptional expenses (VIII) | | 9 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 699.00 | | |
HK Income tax | 3 690.00 | 3 360.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 522.00 | 358 740.00 | | 386 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 611.00 | 339 056.00 | | 365 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 912.00 | 19 684.00 | | 20 912.00 |
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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 | 86 400.00 | | | 86 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 86 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 400.00 | | | 81 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 7 161.00 | 12 670.00 | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161.00 | 12 670.00 | | 7 161.00 |
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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 | 22 585.00 | 22 585.00 | | 22 585.00 |
8C Staff and Related Accounts | 17 133.00 | 17 133.00 | | 17 133.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 130 290.00 | 130 290.00 | | 130 290.00 |
UZ Social Security, other social security organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 103 463.00 | 103 463.00 | | 103 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 754.00 | 141 754.00 | | 141 754.00 |
VW VAT | 26 531.00 | 26 531.00 | | 26 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 548.00 | 190 548.00 | | 190 548.00 |
