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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 | 46 782.00 | 32 424.00 | 14 358.00 | 46 782.00 |
AT Other tangible assets | 19 888.00 | 12 228.00 | 7 661.00 | 19 888.00 |
BJ TOTAL (I) | 66 671.00 | 44 652.00 | 22 019.00 | 66 671.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 10 596.00 | | 10 596.00 | 10 596.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 64 961.00 | | 64 961.00 | 64 961.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 88 425.00 | | 88 425.00 | 88 425.00 |
CO Grand total (0 to V) | 155 095.00 | 44 652.00 | 110 444.00 | 155 095.00 |
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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 | 42 554.00 | 40 273.00 | | 42 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 417.00 | 6 282.00 | | 16 417.00 |
DL TOTAL (I) | 69 971.00 | 57 554.00 | | 69 971.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | 10 123.00 | | 6 162.00 |
DX Trade payables and related accounts | 14 638.00 | 20 001.00 | | 14 638.00 |
DY Tax and social security liabilities | 19 212.00 | 19 859.00 | | 19 212.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 40 472.00 | 49 983.00 | | 40 472.00 |
EE Grand total (I to V) | 110 444.00 | 107 538.00 | | 110 444.00 |
EG Accrued income and payables due within one year | 38 393.00 | 43 834.00 | | 38 393.00 |
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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 | 254 392.00 | | 254 392.00 | 254 392.00 |
FJ Net sales | 254 392.00 | | 254 392.00 | 254 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 260 914.00 | |
FS Purchases of goods (including customs duties) | | | 9 888.00 | |
FW Other purchases and external expenses | | | 134 703.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 64 347.00 | |
FZ Social Security Contributions | | | 13 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 227.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 241 399.00 | |
GG - OPERATING RESULT (I - II) | | | 19 516.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 509.00 | 2 562.00 | | 6 509.00 |
A4 Equity method investments | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HG Exceptional depreciation and provisions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 717.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -717.00 | | -21.00 |
HK Income tax | 3 068.00 | 1 286.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 471.00 | 245 729.00 | | 261 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 054.00 | 239 448.00 | | 245 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 417.00 | 6 282.00 | | 16 417.00 |
HQ References: Real Estate Leasing | 9 232.00 | 9 232.00 | | 9 232.00 |
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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 | 67 563.00 | | 8 757.00 | 67 563.00 |
I4 DECREASES Grand Total | | 9 649.00 | 66 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 649.00 | 66 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 563.00 | | 8 757.00 | 67 563.00 |
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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 | 44 720.00 | 9 227.00 | 9 295.00 | 44 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 720.00 | 9 227.00 | 9 295.00 | 44 720.00 |
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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 | 14 638.00 | 14 638.00 | | 14 638.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 10 596.00 | | | 10 596.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 758.00 | | | 758.00 |
VH Loans with a maturity of more than one year at origin | 6 162.00 | 4 082.00 | 2 080.00 | 6 162.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VM Income taxes | 656.00 | | | 656.00 |
VP Miscellaneous | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 6 040.00 | | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 284.00 | 22 284.00 | | 22 284.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 472.00 | 38 393.00 | 2 080.00 | 40 472.00 |
