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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
AT Other tangible assets | 35 201.00 | 34 166.00 | 1 035.00 | 35 201.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 42 672.00 | 41 318.00 | 1 353.00 | 42 672.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 130 736.00 | | 130 736.00 | 130 736.00 |
BZ Other receivables | 29 807.00 | | 29 807.00 | 29 807.00 |
CF Cash and cash equivalents | 174 235.00 | | 174 235.00 | 174 235.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 336 562.00 | | 336 562.00 | 336 562.00 |
CO Grand total (0 to V) | 379 234.00 | 41 318.00 | 337 916.00 | 379 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 95 187.00 | | | 95 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 843.00 | | | 22 843.00 |
DL TOTAL (I) | 134 801.00 | | | 134 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 19 759.00 | | | 19 759.00 |
DY Tax and social security liabilities | 57 741.00 | | | 57 741.00 |
EA Other liabilities | 125 449.00 | | | 125 449.00 |
EC TOTAL (IV) | 203 115.00 | | | 203 115.00 |
EE Grand total (I to V) | 337 916.00 | | | 337 916.00 |
EG Accrued income and payables due within one year | 203 115.00 | | | 203 115.00 |
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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 | 326 038.00 | | 326 038.00 | 326 038.00 |
FJ Net sales | 326 038.00 | | 326 038.00 | 326 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 335 302.00 | |
FU Purchases of raw materials and other supplies | | | 84 773.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 131 516.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 48 759.00 | |
FZ Social Security Contributions | | | 33 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 303 769.00 | |
GG - OPERATING RESULT (I - II) | | | 31 532.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 206.00 | | | 9 206.00 |
HE Exceptional expenses on management operations | 3 875.00 | | | 3 875.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | | | -3 875.00 |
HK Income tax | 4 641.00 | | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 403.00 | | | 335 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 559.00 | | | 312 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 843.00 | | | 22 843.00 |
HP References: Equipment leasing | 2 560.00 | | | 2 560.00 |
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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 | 41 889.00 | | 783.00 | 41 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 42 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 570.00 | | 783.00 | 41 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 39 627.00 | 1 690.00 | | 39 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 627.00 | 1 690.00 | | 39 627.00 |
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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 | 19 759.00 | 19 759.00 | | 19 759.00 |
8C Staff and Related Accounts | 23 071.00 | 23 071.00 | | 23 071.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 449.00 | 125 449.00 | | 125 449.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 130 736.00 | 130 736.00 | | 130 736.00 |
UY Staff and related accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
UZ Social Security, other social security organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 377.00 | 162 059.00 | 318.00 | 162 377.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 115.00 | 203 115.00 | | 203 115.00 |
