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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 | 23 117.00 | 10 690.00 | 12 427.00 | 23 117.00 |
AT Other tangible assets | 24 239.00 | 6 519.00 | 17 721.00 | 24 239.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 51 349.00 | 17 209.00 | 34 141.00 | 51 349.00 |
BX Customers and related accounts | 126 585.00 | 19 958.00 | 106 627.00 | 126 585.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 28 906.00 | | 28 906.00 | 28 906.00 |
CJ TOTAL (II) | 158 601.00 | 19 958.00 | 138 642.00 | 158 601.00 |
CO Grand total (0 to V) | 209 950.00 | 37 167.00 | 172 783.00 | 209 950.00 |
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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 | 36 793.00 | 45 717.00 | | 36 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 947.00 | -8 925.00 | | 30 947.00 |
DL TOTAL (I) | 68 840.00 | 37 893.00 | | 68 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 386.00 | 23 757.00 | | 5 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 288.00 | | 2 201.00 |
DX Trade payables and related accounts | 4 395.00 | 14 774.00 | | 4 395.00 |
DY Tax and social security liabilities | 55 855.00 | 42 826.00 | | 55 855.00 |
EA Other liabilities | 36 107.00 | 11 045.00 | | 36 107.00 |
EC TOTAL (IV) | 103 943.00 | 92 690.00 | | 103 943.00 |
EE Grand total (I to V) | 172 783.00 | 130 583.00 | | 172 783.00 |
EG Accrued income and payables due within one year | 103 943.00 | 79 658.00 | | 103 943.00 |
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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 | 219 303.00 | | 219 303.00 | 219 303.00 |
FJ Net sales | 219 303.00 | | 219 303.00 | 219 303.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 300.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 236 864.00 | |
FW Other purchases and external expenses | | | 132 128.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 36 762.00 | |
FZ Social Security Contributions | | | 8 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 158.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 205 281.00 | |
GG - OPERATING RESULT (I - II) | | | 31 582.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 8 049.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 19 000.00 | 8 049.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 753.00 | 1 127.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 15 330.00 | | | 15 330.00 |
HH Total exceptional expenses (VIII) | 16 083.00 | 1 127.00 | | 16 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 6 922.00 | | 2 917.00 |
HK Income tax | 3 373.00 | | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 864.00 | 179 265.00 | | 255 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 917.00 | 188 190.00 | | 224 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 947.00 | -8 925.00 | | 30 947.00 |
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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 | 56 460.00 | | 17 489.00 | 56 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | 22 600.00 | 51 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 600.00 | 47 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 475.00 | | 17 482.00 | 52 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | 7.00 | 3 986.00 |
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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 | 18 235.00 | 6 244.00 | 7 270.00 | 18 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 235.00 | 6 244.00 | 7 270.00 | 18 235.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8C Staff and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
8E Income Taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 107.00 | 36 107.00 | | 36 107.00 |
UT Other financial assets | 3 993.00 | 3 993.00 | | 3 993.00 |
UX Other trade receivables | 102 634.00 | 102 634.00 | | 102 634.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 23 951.00 | 23 951.00 | | 23 951.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 5 386.00 | 5 386.00 | | 5 386.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VK Loans repaid during the year | 18 370.00 | | | 18 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 687.00 | 133 687.00 | | 133 687.00 |
VW VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 943.00 | 103 943.00 | | 103 943.00 |
