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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 | 17 687.00 | 13 659.00 | 4 028.00 | 17 687.00 |
AT Other tangible assets | 17 632.00 | 16 791.00 | 841.00 | 17 632.00 |
BJ TOTAL (I) | 35 319.00 | 30 450.00 | 4 869.00 | 35 319.00 |
BX Customers and related accounts | 43 972.00 | | 43 972.00 | 43 972.00 |
BZ Other receivables | 11 665.00 | | 11 665.00 | 11 665.00 |
CF Cash and cash equivalents | 26 682.00 | | 26 682.00 | 26 682.00 |
CJ TOTAL (II) | 82 319.00 | | 82 319.00 | 82 319.00 |
CO Grand total (0 to V) | 117 638.00 | 30 450.00 | 87 187.00 | 117 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 36 157.00 | 25 523.00 | | 36 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 084.00 | 20 635.00 | | 31 084.00 |
DL TOTAL (I) | 67 791.00 | 46 707.00 | | 67 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 098.00 | | |
DX Trade payables and related accounts | 5 358.00 | 10 601.00 | | 5 358.00 |
DY Tax and social security liabilities | 14 038.00 | 34 724.00 | | 14 038.00 |
EC TOTAL (IV) | 19 396.00 | 46 423.00 | | 19 396.00 |
EE Grand total (I to V) | 87 187.00 | 93 130.00 | | 87 187.00 |
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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 | 180 791.00 | | 180 791.00 | 180 791.00 |
FJ Net sales | 180 791.00 | | 180 791.00 | 180 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 791.00 | |
FU Purchases of raw materials and other supplies | | | 59 006.00 | |
FW Other purchases and external expenses | | | 23 467.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 47 226.00 | |
FZ Social Security Contributions | | | 11 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 144 880.00 | |
GG - OPERATING RESULT (I - II) | | | 35 911.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 963.00 | 3 249.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 927.00 | 190 721.00 | | 180 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 843.00 | 170 087.00 | | 149 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 084.00 | 20 635.00 | | 31 084.00 |
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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 | 29 250.00 | | 6 069.00 | 29 250.00 |
I4 DECREASES Grand Total | | | 35 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 250.00 | | 6 069.00 | 29 250.00 |
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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 | 28 367.00 | 2 084.00 | | 28 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 367.00 | 2 084.00 | | 28 367.00 |
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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
UX Other trade receivables | 43 972.00 | | | 43 972.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 7 557.00 | | | 7 557.00 |
VC Group and associates | 2 743.00 | | | 2 743.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 637.00 | 55 637.00 | | 55 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 396.00 | 19 396.00 | | 19 396.00 |
