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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 | 771.00 | 771.00 | | 771.00 |
AR Technical installations, industrial equipment and tools | 48 375.00 | 43 551.00 | 4 824.00 | 48 375.00 |
AT Other tangible assets | 59 569.00 | 43 341.00 | 16 228.00 | 59 569.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 112 575.00 | 87 663.00 | 24 912.00 | 112 575.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 96 644.00 | | 96 644.00 | 96 644.00 |
BZ Other receivables | 48 021.00 | | 48 021.00 | 48 021.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 167 059.00 | | 167 059.00 | 167 059.00 |
CO Grand total (0 to V) | 279 634.00 | 87 663.00 | 191 972.00 | 279 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 21 918.00 | 12 828.00 | | 21 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 472.00 | 24 090.00 | | 11 472.00 |
DL TOTAL (I) | 99 390.00 | 102 918.00 | | 99 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 176.00 | | 184.00 |
DX Trade payables and related accounts | 63 540.00 | 71 901.00 | | 63 540.00 |
DY Tax and social security liabilities | 22 085.00 | 43 685.00 | | 22 085.00 |
EA Other liabilities | 6 774.00 | 115 417.00 | | 6 774.00 |
EC TOTAL (IV) | 92 582.00 | 231 179.00 | | 92 582.00 |
EE Grand total (I to V) | 191 972.00 | 334 097.00 | | 191 972.00 |
EG Accrued income and payables due within one year | 92 582.00 | 231 179.00 | | 92 582.00 |
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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 | 582 385.00 | | 582 385.00 | 582 385.00 |
FJ Net sales | 582 385.00 | | 582 385.00 | 582 385.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FR Total operating income (I) | | | 585 132.00 | |
FS Purchases of goods (including customs duties) | | | 147 742.00 | |
FT Inventory change (goods) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 199 361.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 158 502.00 | |
FZ Social Security Contributions | | | 55 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 567 388.00 | |
GG - OPERATING RESULT (I - II) | | | 17 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 573.00 | 477.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 477.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -477.00 | | -1 573.00 |
HK Income tax | 4 701.00 | 7 638.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 134.00 | 833 400.00 | | 585 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 662.00 | 809 309.00 | | 573 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 472.00 | 24 090.00 | | 11 472.00 |
HP References: Equipment leasing | 4 692.00 | 4 692.00 | | 4 692.00 |
HQ References: Real Estate Leasing | 1 580.00 | | | 1 580.00 |
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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 | 114 175.00 | | -1 600.00 | 114 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 112 575.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 063.00 | | 1 881.00 | 106 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | -3 480.00 | 7 341.00 |
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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 | 80 600.00 | 7 063.00 | | 80 600.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 830.00 | 7 063.00 | | 79 830.00 |
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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 | 63 540.00 | 63 540.00 | | 63 540.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 96 644.00 | 96 644.00 | | 96 644.00 |
UZ Social Security, other social security organizations | 24 380.00 | 24 380.00 | | 24 380.00 |
VB VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 411.00 | 145 551.00 | 3 860.00 | 149 411.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 582.00 | 92 582.00 | | 92 582.00 |
