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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 | 8 533.00 | 5 870.00 | 2 664.00 | 8 533.00 |
AT Other tangible assets | 7 943.00 | 7 420.00 | 523.00 | 7 943.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 17 676.00 | 13 290.00 | 4 387.00 | 17 676.00 |
BX Customers and related accounts | 37 377.00 | 1 181.00 | 36 196.00 | 37 377.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 20 261.00 | | 20 261.00 | 20 261.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 67 346.00 | 1 181.00 | 66 166.00 | 67 346.00 |
CO Grand total (0 to V) | 85 022.00 | 14 470.00 | 70 552.00 | 85 022.00 |
CR Shares due in more than one year | 2 540.00 | | | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 702.00 | 12 329.00 | | 12 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 120.00 | 1 123.00 | | 12 120.00 |
DL TOTAL (I) | 33 073.00 | 21 702.00 | | 33 073.00 |
DU Loans and Debts from Credit Institutions (3) | 5 194.00 | 467.00 | | 5 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 202.00 | | 772.00 |
DX Trade payables and related accounts | 5 257.00 | 4 437.00 | | 5 257.00 |
DY Tax and social security liabilities | 25 148.00 | 22 734.00 | | 25 148.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 37 480.00 | 27 840.00 | | 37 480.00 |
EE Grand total (I to V) | 70 552.00 | 49 542.00 | | 70 552.00 |
EG Accrued income and payables due within one year | 34 665.00 | 27 840.00 | | 34 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 467.00 | | 735.00 |
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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 | 196 916.00 | | 196 916.00 | 196 916.00 |
FJ Net sales | 196 916.00 | | 196 916.00 | 196 916.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 278.00 | |
FW Other purchases and external expenses | | | 50 992.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 93 817.00 | |
FZ Social Security Contributions | | | 33 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 187 008.00 | |
GG - OPERATING RESULT (I - II) | | | 13 271.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 101.00 | 1 614.00 | | 3 101.00 |
A2 TOTAL ASSETS | 20 090.00 | 18 867.00 | | 20 090.00 |
HA Exceptional income from management transactions | 76.00 | 4 152.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 4 152.00 | | 76.00 |
HE Exceptional expenses on management operations | 51.00 | 33.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 33.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 4 119.00 | | 25.00 |
HK Income tax | 1 151.00 | -371.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 377.00 | 178 446.00 | | 200 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 257.00 | 177 324.00 | | 188 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 120.00 | 1 123.00 | | 12 120.00 |
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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 | 16 040.00 | | 1 637.00 | 16 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 17 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 840.00 | | 1 637.00 | 14 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 547.00 | 2 742.00 | | 10 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 2 742.00 | | 10 547.00 |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 9 476.00 | 9 476.00 | | 9 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 35 451.00 | | | 35 451.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VA Doubtful or disputed receivables | 1 926.00 | | | 1 926.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 4 459.00 | 1 645.00 | 2 814.00 | 4 459.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 541.00 | | | 541.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 285.00 | 44 545.00 | 3 740.00 | 48 285.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 480.00 | 34 665.00 | 2 814.00 | 37 480.00 |
