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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 | 9 481.00 | 7 471.00 | 2 010.00 | 9 481.00 |
AT Other tangible assets | 36 086.00 | 10 496.00 | 25 589.00 | 36 086.00 |
BJ TOTAL (I) | 45 567.00 | 17 968.00 | 27 599.00 | 45 567.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 26 597.00 | | 26 597.00 | 26 597.00 |
BZ Other receivables | 9 772.00 | | 9 772.00 | 9 772.00 |
CF Cash and cash equivalents | 47 339.00 | | 47 339.00 | 47 339.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 87 421.00 | | 87 421.00 | 87 421.00 |
CO Grand total (0 to V) | 132 988.00 | 17 968.00 | 115 020.00 | 132 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 175.00 | 20 760.00 | | 26 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 374.00 | 5 415.00 | | 13 374.00 |
DL TOTAL (I) | 42 850.00 | 29 475.00 | | 42 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 769.00 | | | 10 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | 1 889.00 | | 4 790.00 |
DX Trade payables and related accounts | 32 540.00 | 25 324.00 | | 32 540.00 |
DY Tax and social security liabilities | 22 173.00 | 14 833.00 | | 22 173.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 72 171.00 | 42 378.00 | | 72 171.00 |
EE Grand total (I to V) | 115 020.00 | 71 853.00 | | 115 020.00 |
EG Accrued income and payables due within one year | 68 984.00 | 42 378.00 | | 68 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 343 006.00 | | 343 006.00 | 343 006.00 |
FJ Net sales | 343 006.00 | | 343 006.00 | 343 006.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 345 262.00 | |
FU Purchases of raw materials and other supplies | | | 103 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 53 652.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 114 288.00 | |
FZ Social Security Contributions | | | 42 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 330 250.00 | |
GG - OPERATING RESULT (I - II) | | | 15 012.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 164.00 | 234.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 234.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -234.00 | | -1 485.00 |
HK Income tax | -27.00 | 24.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 262.00 | 267 156.00 | | 345 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 887.00 | 261 741.00 | | 331 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 374.00 | 5 415.00 | | 13 374.00 |
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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 | 28 021.00 | | 23 585.00 | 28 021.00 |
I4 DECREASES Grand Total | | 6 039.00 | 45 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 039.00 | 45 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 021.00 | | 23 585.00 | 28 021.00 |
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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 | 16 426.00 | 7 259.00 | 5 718.00 | 16 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 426.00 | 7 259.00 | 5 718.00 | 16 426.00 |
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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 | 32 540.00 | 32 540.00 | | 32 540.00 |
8C Staff and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 26 597.00 | | | 26 597.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 10 769.00 | 7 582.00 | 3 186.00 | 10 769.00 |
VI Group and Associates | 4 790.00 | 4 790.00 | | 4 790.00 |
VJ Loans taken out during the year | 15 150.00 | | | 15 150.00 |
VK Loans repaid during the year | 4 381.00 | | | 4 381.00 |
VM Income taxes | 3 195.00 | | | 3 195.00 |
VP Miscellaneous | 2 956.00 | | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 382.00 | 38 382.00 | | 38 382.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 171.00 | 68 984.00 | 3 186.00 | 72 171.00 |
