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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 | 6 838.00 | 3 348.00 | 3 490.00 | 6 838.00 |
AT Other tangible assets | 9 969.00 | 8 186.00 | 1 783.00 | 9 969.00 |
BJ TOTAL (I) | 16 807.00 | 11 534.00 | 5 273.00 | 16 807.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 61 289.00 | 7 360.00 | 53 930.00 | 61 289.00 |
BZ Other receivables | 23 990.00 | | 23 990.00 | 23 990.00 |
CF Cash and cash equivalents | 42 434.00 | | 42 434.00 | 42 434.00 |
CJ TOTAL (II) | 128 638.00 | 7 360.00 | 121 278.00 | 128 638.00 |
CO Grand total (0 to V) | 145 445.00 | 18 894.00 | 126 551.00 | 145 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 914.00 | | | 34 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 012.00 | | | 24 012.00 |
DJ Investment subsidies | 784.00 | | | 784.00 |
DL TOTAL (I) | 61 910.00 | | | 61 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 697.00 | | | 35 697.00 |
DX Trade payables and related accounts | 9 905.00 | | | 9 905.00 |
DY Tax and social security liabilities | 13 453.00 | | | 13 453.00 |
EA Other liabilities | 5 586.00 | | | 5 586.00 |
EC TOTAL (IV) | 64 640.00 | | | 64 640.00 |
EE Grand total (I to V) | 126 551.00 | | | 126 551.00 |
EG Accrued income and payables due within one year | 64 640.00 | | | 64 640.00 |
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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 | 125 300.00 | | 125 300.00 | 125 300.00 |
FJ Net sales | 125 300.00 | | 125 300.00 | 125 300.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 613.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 503.00 | |
FU Purchases of raw materials and other supplies | | | 46 787.00 | |
FW Other purchases and external expenses | | | 21 201.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 35 089.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 253.00 | |
GG - OPERATING RESULT (I - II) | | | 35 250.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 196.00 | | | 4 196.00 |
A2 TOTAL ASSETS | 3 292.00 | | | 3 292.00 |
HA Exceptional income from management transactions | 4 998.00 | | | 4 998.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 6 058.00 | | | 6 058.00 |
HE Exceptional expenses on management operations | 12 671.00 | | | 12 671.00 |
HH Total exceptional expenses (VIII) | 12 671.00 | | | 12 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613.00 | | | -6 613.00 |
HK Income tax | 4 615.00 | | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 561.00 | | | 157 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 548.00 | | | 133 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 012.00 | | | 24 012.00 |
HP References: Equipment leasing | 1 246.00 | | | 1 246.00 |
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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 | 15 087.00 | | 1 720.00 | 15 087.00 |
I4 DECREASES Grand Total | | | 16 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 087.00 | | 1 720.00 | 15 087.00 |
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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 | 8 108.00 | 3 419.00 | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 108.00 | 3 419.00 | | 8 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 417.00 | 7 360.00 | 17 417.00 | 17 417.00 |
7B Total provisions for depreciation | 17 417.00 | 7 360.00 | 17 417.00 | 17 417.00 |
7C Grand total | 17 417.00 | 7 360.00 | 17 417.00 | 17 417.00 |
UE of which provisions and reversals: - Operating | | 7 360.00 | 17 417.00 | |
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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
8E Income Taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 61 289.00 | 61 289.00 | | 61 289.00 |
UZ Social Security, other social security organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
VB VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VI Group and Associates | 35 697.00 | 35 697.00 | | 35 697.00 |
VK Loans repaid during the year | 1 724.00 | | | 1 724.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 279.00 | 85 279.00 | | 85 279.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 640.00 | 64 640.00 | | 64 640.00 |
