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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 54 741.00 | 8 488.00 | 46 253.00 | 54 741.00 |
BH Other financial assets | 12 623.00 | | 12 623.00 | 12 623.00 |
BJ TOTAL (I) | 67 364.00 | 8 488.00 | 58 876.00 | 67 364.00 |
BP Services in progress | 237 141.00 | | 237 141.00 | 237 141.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 522 055.00 | | 522 055.00 | 522 055.00 |
BZ Other receivables | 94 603.00 | | 94 603.00 | 94 603.00 |
CF Cash and cash equivalents | 14 488.00 | | 14 488.00 | 14 488.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 872 593.00 | | 872 593.00 | 872 593.00 |
CO Grand total (0 to V) | 939 957.00 | 8 488.00 | 931 468.00 | 939 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -59 527.00 | 8 486.00 | | -59 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 288.00 | -68 014.00 | | 94 288.00 |
DL TOTAL (I) | 64 771.00 | -29 517.00 | | 64 771.00 |
DU Loans and Debts from Credit Institutions (3) | 62 564.00 | 81 045.00 | | 62 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 489.00 | 61 314.00 | | 426 489.00 |
DX Trade payables and related accounts | 258 416.00 | 30 777.00 | | 258 416.00 |
DY Tax and social security liabilities | 117 349.00 | 22 280.00 | | 117 349.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 866 698.00 | 195 416.00 | | 866 698.00 |
EE Grand total (I to V) | 931 468.00 | 165 899.00 | | 931 468.00 |
EG Accrued income and payables due within one year | 820 459.00 | 129 535.00 | | 820 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 1 045.00 | | 575.00 |
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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 | 1 747 325.00 | | 1 747 325.00 | 1 747 325.00 |
FJ Net sales | 1 747 325.00 | | 1 747 325.00 | 1 747 325.00 |
FM Inventory production | | | 237 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 987 807.00 | |
FU Purchases of raw materials and other supplies | | | 341 810.00 | |
FW Other purchases and external expenses | | | 677 305.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 607 351.00 | |
FZ Social Security Contributions | | | 237 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 1 888 521.00 | |
GG - OPERATING RESULT (I - II) | | | 99 285.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 000.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 807.00 | 2 294.00 | | 1 987 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 519.00 | 70 308.00 | | 1 893 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 288.00 | -68 014.00 | | 94 288.00 |
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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 | 38 436.00 | | 32 928.00 | 38 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 12 623.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 67 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 436.00 | | 22 305.00 | 32 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 10 623.00 | 6 000.00 |
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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 | 764.00 | 7 725.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 7 725.00 | | 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 258 416.00 | 258 416.00 | | 258 416.00 |
8C Staff and Related Accounts | 24 523.00 | 24 523.00 | | 24 523.00 |
8D Social Security and Other Social Organizations | 55 367.00 | 55 367.00 | | 55 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 12 623.00 | | 12 623.00 | 12 623.00 |
UX Other trade receivables | 522 055.00 | 522 055.00 | | 522 055.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 9 047.00 | 9 047.00 | | 9 047.00 |
VB VAT | 72 789.00 | 72 789.00 | | 72 789.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 61 989.00 | 15 750.00 | 46 239.00 | 61 989.00 |
VI Group and Associates | 426 409.00 | 426 409.00 | | 426 409.00 |
VK Loans repaid during the year | 18 011.00 | | | 18 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 767.00 | 9 767.00 | | 9 767.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 787.00 | 617 164.00 | 12 623.00 | 629 787.00 |
VW VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 698.00 | 820 459.00 | 46 239.00 | 866 698.00 |
