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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 | 6 461.00 | 4 160.00 | 2 301.00 | 6 461.00 |
AT Other tangible assets | 2 562.00 | 1 804.00 | 757.00 | 2 562.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 9 167.00 | 5 964.00 | 3 202.00 | 9 167.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 534.00 | | 62 534.00 | 62 534.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 17 359.00 | | 17 359.00 | 17 359.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 99 723.00 | | 99 723.00 | 99 723.00 |
CO Grand total (0 to V) | 108 890.00 | 5 964.00 | 102 925.00 | 108 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 447.00 | 7 678.00 | | 34 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 977.00 | 26 769.00 | | 16 977.00 |
DL TOTAL (I) | 52 524.00 | 35 547.00 | | 52 524.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 2 213.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 319.00 | | 85.00 |
DX Trade payables and related accounts | 11 136.00 | 2 021.00 | | 11 136.00 |
DY Tax and social security liabilities | 27 930.00 | 18 986.00 | | 27 930.00 |
EA Other liabilities | 10 302.00 | 792.00 | | 10 302.00 |
EC TOTAL (IV) | 50 401.00 | 24 331.00 | | 50 401.00 |
EE Grand total (I to V) | 102 925.00 | 59 879.00 | | 102 925.00 |
EG Accrued income and payables due within one year | 50 401.00 | 24 331.00 | | 50 401.00 |
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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 | 176 473.00 | | 176 473.00 | 176 473.00 |
FJ Net sales | 176 473.00 | | 176 473.00 | 176 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 176 780.00 | |
FU Purchases of raw materials and other supplies | | | 10 230.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 67 208.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 63 070.00 | |
FZ Social Security Contributions | | | 12 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 040.00 | |
GG - OPERATING RESULT (I - II) | | | 19 740.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 177.00 | 184.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 184.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 111.00 | | -177.00 |
HK Income tax | 2 549.00 | 4 757.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 780.00 | 163 231.00 | | 176 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 803.00 | 136 461.00 | | 159 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 977.00 | 26 769.00 | | 16 977.00 |
HP References: Equipment leasing | 2 921.00 | 2 921.00 | | 2 921.00 |
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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 | 7 767.00 | | 1 400.00 | 7 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 623.00 | | 1 400.00 | 7 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 4 291.00 | 1 674.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 1 674.00 | | 4 291.00 |
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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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 11 646.00 | 11 646.00 | | 11 646.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 302.00 | 10 302.00 | | 10 302.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 62 534.00 | 62 534.00 | | 62 534.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 1 266.00 | | | 1 266.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 418.00 | 79 418.00 | | 79 418.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 401.00 | 50 401.00 | | 50 401.00 |
