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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 | 48 133.00 | 8 664.00 | 39 469.00 | 48 133.00 |
AT Other tangible assets | 4 765.00 | 2 653.00 | 2 112.00 | 4 765.00 |
BJ TOTAL (I) | 54 488.00 | 12 459.00 | 42 029.00 | 54 488.00 |
BX Customers and related accounts | 87 650.00 | | 87 650.00 | 87 650.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CF Cash and cash equivalents | 51 337.00 | | 51 337.00 | 51 337.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 159 541.00 | | 159 541.00 | 159 541.00 |
CO Grand total (0 to V) | 214 029.00 | 12 459.00 | 201 570.00 | 214 029.00 |
CX Development or Research and Development Expenses | 1 590.00 | 1 141.00 | 449.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 337.00 | 11 337.00 | | 11 337.00 |
DH Retained earnings | -1 200.00 | | | -1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | -1 200.00 | | 3 356.00 |
DL TOTAL (I) | 18 993.00 | 15 637.00 | | 18 993.00 |
DU Loans and Debts from Credit Institutions (3) | 20 734.00 | 21 201.00 | | 20 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 131 034.00 | 92 970.00 | | 131 034.00 |
DY Tax and social security liabilities | 22 793.00 | 19 608.00 | | 22 793.00 |
EA Other liabilities | 8 016.00 | 72.00 | | 8 016.00 |
EC TOTAL (IV) | 182 577.00 | 133 850.00 | | 182 577.00 |
EE Grand total (I to V) | 201 570.00 | 149 488.00 | | 201 570.00 |
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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 | 474 838.00 | | 474 838.00 | 474 838.00 |
FJ Net sales | 474 838.00 | | 474 838.00 | 474 838.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 474 838.00 | |
FW Other purchases and external expenses | | | 214 221.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 196 014.00 | |
FZ Social Security Contributions | | | 48 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 993.00 | | | 1 993.00 |
HE Exceptional expenses on management operations | 121.00 | 6.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 6.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -5.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 995.00 | 404 318.00 | | 476 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 639.00 | 405 518.00 | | 473 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | -1 200.00 | | 3 356.00 |
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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 | 38 238.00 | | 18 450.00 | 38 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I4 DECREASES Grand Total | | 2 200.00 | 54 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 52 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 648.00 | | 18 450.00 | 36 648.00 |
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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 | 5 397.00 | 7 909.00 | 848.00 | 5 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611.00 | 530.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 7 379.00 | 848.00 | 4 786.00 |
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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 | 131 034.00 | 131 034.00 | | 131 034.00 |
8C Staff and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8D Social Security and Other Social Organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 87 650.00 | 87 650.00 | | 87 650.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VH Loans with a maturity of more than one year at origin | 20 734.00 | 5 715.00 | 15 019.00 | 20 734.00 |
VI Group and Associates | 8 016.00 | 8 016.00 | | 8 016.00 |
VJ Loans taken out during the year | 4 917.00 | | | 4 917.00 |
VK Loans repaid during the year | 5 384.00 | | | 5 384.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 204.00 | 108 204.00 | | 108 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 577.00 | 167 558.00 | 15 019.00 | 182 577.00 |
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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 | 8.00 | 7.00 | | 8.00 |
