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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 2 391.00 | 789.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 212.00 | 298.00 | 2 510.00 |
BJ TOTAL (I) | 5 690.00 | 4 603.00 | 1 087.00 | 5 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 983.00 | 562.00 | 55 421.00 | 55 983.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 26 766.00 | | 26 766.00 | 26 766.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 90 196.00 | 562.00 | 89 634.00 | 90 196.00 |
CO Grand total (0 to V) | 95 886.00 | 5 165.00 | 90 721.00 | 95 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 822.00 | 4 362.00 | | 11 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 7 460.00 | | 5 236.00 |
DL TOTAL (I) | 28 058.00 | 22 822.00 | | 28 058.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 37 620.00 | 27 085.00 | | 37 620.00 |
DY Tax and social security liabilities | 24 588.00 | 20 752.00 | | 24 588.00 |
EC TOTAL (IV) | 62 663.00 | 48 293.00 | | 62 663.00 |
EE Grand total (I to V) | 90 721.00 | 71 115.00 | | 90 721.00 |
EG Accrued income and payables due within one year | 62 663.00 | 48 293.00 | | 62 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 455.00 | | 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 373.00 | | 76 373.00 | 76 373.00 |
FG Production sold - services | 217 336.00 | | 217 336.00 | 217 336.00 |
FJ Net sales | 293 709.00 | | 293 709.00 | 293 709.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 300 013.00 | |
FS Purchases of goods (including customs duties) | | | 58 509.00 | |
FW Other purchases and external expenses | | | 31 584.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 128 912.00 | |
FZ Social Security Contributions | | | 70 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 854.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | 2 095.00 | | 548.00 |
HK Income tax | 924.00 | 1 317.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 013.00 | 203 131.00 | | 300 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 777.00 | 195 671.00 | | 294 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | 7 460.00 | | 5 236.00 |
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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 | 4 790.00 | | 1 080.00 | 4 790.00 |
I4 DECREASES Grand Total | | 180.00 | 5 690.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | 1 080.00 | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 2 716.00 | 1 887.00 | | 2 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 1 050.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 837.00 | | 1 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 562.00 | | |
7B Total provisions for depreciation | | 562.00 | | |
7C Grand total | | 562.00 | | |
UE of which provisions and reversals: - Operating | | 562.00 | | |
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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 | 37 620.00 | 37 620.00 | | 37 620.00 |
8C Staff and Related Accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 55 308.00 | 55 308.00 | | 55 308.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 430.00 | 63 430.00 | | 63 430.00 |
VW VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 663.00 | 62 663.00 | | 62 663.00 |
