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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 805.00 | 17 805.00 | | 17 805.00 |
AR Technical installations, industrial equipment and tools | 2 856.00 | 2 856.00 | | 2 856.00 |
AT Other tangible assets | 10 030.00 | 10 030.00 | | 10 030.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 35 229.00 | 30 690.00 | 4 538.00 | 35 229.00 |
BX Customers and related accounts | 340 377.00 | 1 357.00 | 339 020.00 | 340 377.00 |
BZ Other receivables | 18 240.00 | | 18 240.00 | 18 240.00 |
CF Cash and cash equivalents | 74 321.00 | | 74 321.00 | 74 321.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 435 651.00 | 1 357.00 | 434 294.00 | 435 651.00 |
CO Grand total (0 to V) | 470 880.00 | 32 047.00 | 438 833.00 | 470 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 617.00 | | | 55 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 955.00 | | | 75 955.00 |
DL TOTAL (I) | 140 372.00 | | | 140 372.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 77 940.00 | | | 77 940.00 |
DY Tax and social security liabilities | 160 550.00 | | | 160 550.00 |
EA Other liabilities | 26 171.00 | | | 26 171.00 |
EB Prepaid income (2) | 31 428.00 | | | 31 428.00 |
EC TOTAL (IV) | 298 461.00 | | | 298 461.00 |
EE Grand total (I to V) | 438 833.00 | | | 438 833.00 |
EG Accrued income and payables due within one year | 298 461.00 | | | 298 461.00 |
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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 | 792 364.00 | | 792 364.00 | 792 364.00 |
FJ Net sales | 792 364.00 | | 792 364.00 | 792 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 665.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 839 097.00 | |
FU Purchases of raw materials and other supplies | | | 96 524.00 | |
FW Other purchases and external expenses | | | 211 834.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 333 218.00 | |
FZ Social Security Contributions | | | 80 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 740 627.00 | |
GG - OPERATING RESULT (I - II) | | | 98 470.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 735.00 | | | 44 735.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 22 752.00 | | | 22 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 597.00 | | | 839 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 641.00 | | | 763 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 955.00 | | | 75 955.00 |
HP References: Equipment leasing | 48 921.00 | | | 48 921.00 |
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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 | 42 580.00 | | | 42 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538.00 | |
I4 DECREASES Grand Total | | 7 352.00 | 35 229.00 | |
IO DECREASES Total including other intangible assets | | | 17 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 352.00 | 12 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 805.00 | | | 17 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 237.00 | | | 20 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | | 4 538.00 |
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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 | 37 958.00 | 72.00 | 7 339.00 | 37 958.00 |
PE DEPRECIATION Total including other intangible assets | 17 805.00 | | | 17 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 153.00 | 72.00 | 7 339.00 | 20 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 287.00 | | 1 930.00 | 3 287.00 |
7B Total provisions for depreciation | 3 287.00 | | 1 930.00 | 3 287.00 |
7C Grand total | 3 287.00 | | 1 930.00 | 3 287.00 |
UE of which provisions and reversals: - Operating | | | 1 930.00 | |
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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 | 77 940.00 | 77 940.00 | | 77 940.00 |
8C Staff and Related Accounts | 52 642.00 | 52 642.00 | | 52 642.00 |
8D Social Security and Other Social Organizations | 30 478.00 | 30 478.00 | | 30 478.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 323.00 | 27 323.00 | | 27 323.00 |
8L Deferred income | 31 428.00 | 31 428.00 | | 31 428.00 |
UT Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
UX Other trade receivables | 338 748.00 | 338 748.00 | | 338 748.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 869.00 | 361 331.00 | 4 538.00 | 365 869.00 |
VW VAT | 70 644.00 | 70 644.00 | | 70 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 461.00 | 298 461.00 | | 298 461.00 |
