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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 | 9 950.00 | 6 857.00 | 3 093.00 | 9 950.00 |
AT Other tangible assets | 4 100.00 | 3 061.00 | 1 039.00 | 4 100.00 |
BJ TOTAL (I) | 14 050.00 | 9 918.00 | 4 132.00 | 14 050.00 |
BX Customers and related accounts | 156 044.00 | 4 750.00 | 151 294.00 | 156 044.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 36 349.00 | | 36 349.00 | 36 349.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 210 419.00 | 4 750.00 | 205 669.00 | 210 419.00 |
CO Grand total (0 to V) | 224 469.00 | 14 668.00 | 209 802.00 | 224 469.00 |
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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 |
DG Other reserves | 17 777.00 | 21 274.00 | | 17 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 560.00 | -3 496.00 | | 26 560.00 |
DL TOTAL (I) | 45 437.00 | 18 877.00 | | 45 437.00 |
DU Loans and Debts from Credit Institutions (3) | 35 088.00 | 57.00 | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 33.00 | | 175.00 |
DX Trade payables and related accounts | 83 328.00 | 7 265.00 | | 83 328.00 |
DY Tax and social security liabilities | 45 774.00 | 8 821.00 | | 45 774.00 |
EC TOTAL (IV) | 164 365.00 | 16 175.00 | | 164 365.00 |
EE Grand total (I to V) | 209 802.00 | 35 052.00 | | 209 802.00 |
EG Accrued income and payables due within one year | 164 365.00 | 16 175.00 | | 164 365.00 |
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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 | 295 738.00 | | 295 738.00 | 295 738.00 |
FJ Net sales | 295 738.00 | | 295 738.00 | 295 738.00 |
FO Operating subsidies | | | 5 406.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 301 246.00 | |
FU Purchases of raw materials and other supplies | | | 77 536.00 | |
FW Other purchases and external expenses | | | 90 791.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 67 655.00 | |
FZ Social Security Contributions | | | 29 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 271 068.00 | |
GG - OPERATING RESULT (I - II) | | | 30 178.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60.00 | | -35.00 |
HK Income tax | 3 558.00 | | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 246.00 | 182 235.00 | | 301 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 687.00 | 185 732.00 | | 274 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 560.00 | -3 496.00 | | 26 560.00 |
HP References: Equipment leasing | 4 903.00 | 4 780.00 | | 4 903.00 |
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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 | 14 050.00 | | | 14 050.00 |
I4 DECREASES Grand Total | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 6 568.00 | 3 349.00 | | 6 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568.00 | 3 349.00 | | 6 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 750.00 | | | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | | | 4 750.00 |
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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 | 83 328.00 | 83 328.00 | | 83 328.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 150 344.00 | 150 344.00 | | 150 344.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 070.00 | 174 070.00 | | 174 070.00 |
VW VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 365.00 | 164 365.00 | | 164 365.00 |
