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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 5 100.00 | 3 780.00 | 1 320.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 3 557.00 | 2 497.00 | 6 054.00 |
AT Other tangible assets | 40 125.00 | 24 423.00 | 15 702.00 | 40 125.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 51 369.00 | 31 760.00 | 19 609.00 | 51 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 103.00 | | 51 103.00 | 51 103.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 167 115.00 | | 167 115.00 | 167 115.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 235 446.00 | | 235 446.00 | 235 446.00 |
CO Grand total (0 to V) | 286 816.00 | 31 760.00 | 255 056.00 | 286 816.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 35 256.00 | 29 002.00 | | 35 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 877.00 | 21 254.00 | | 19 877.00 |
DL TOTAL (I) | 220 133.00 | 215 256.00 | | 220 133.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 11 129.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 18 808.00 | | 648.00 |
DX Trade payables and related accounts | 8 662.00 | 20 193.00 | | 8 662.00 |
DY Tax and social security liabilities | 24 409.00 | 67 248.00 | | 24 409.00 |
EA Other liabilities | 340.00 | 21 434.00 | | 340.00 |
EC TOTAL (IV) | 34 923.00 | 138 812.00 | | 34 923.00 |
EE Grand total (I to V) | 255 056.00 | 354 068.00 | | 255 056.00 |
EG Accrued income and payables due within one year | 34 923.00 | 137 949.00 | | 34 923.00 |
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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 | 641 686.00 | | 641 686.00 | 641 686.00 |
FJ Net sales | 641 686.00 | | 641 686.00 | 641 686.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 864.00 | |
FW Other purchases and external expenses | | | 252 783.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 234 922.00 | |
FZ Social Security Contributions | | | 106 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 609 772.00 | |
GG - OPERATING RESULT (I - II) | | | 33 092.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | 10 043.00 | | 493.00 |
A2 TOTAL ASSETS | 24 942.00 | 25 282.00 | | 24 942.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 11 724.00 | 26 880.00 | | 11 724.00 |
HF Exceptional expenses on capital transactions | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 14 730.00 | 26 880.00 | | 14 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 230.00 | -26 880.00 | | -11 230.00 |
HK Income tax | 1 912.00 | 614.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 364.00 | 815 611.00 | | 646 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 486.00 | 794 356.00 | | 626 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 877.00 | 21 254.00 | | 19 877.00 |
HP References: Equipment leasing | 12 294.00 | 18 010.00 | | 12 294.00 |
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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 | 58 194.00 | | 12 540.00 | 58 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 19 365.00 | 51 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 365.00 | 51 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 104.00 | | 12 540.00 | 58 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 36 839.00 | 11 280.00 | 16 359.00 | 36 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 839.00 | 11 280.00 | 16 359.00 | 36 839.00 |
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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 | 8 662.00 | 8 662.00 | | 8 662.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 51 103.00 | 51 103.00 | | 51 103.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 10 253.00 | | | 10 253.00 |
VM Income taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 422.00 | 68 422.00 | | 68 422.00 |
VW VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 923.00 | 34 923.00 | | 34 923.00 |
