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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 | 5 743.00 | 5 091.00 | 652.00 | 5 743.00 |
AT Other tangible assets | 2 598.00 | 1 711.00 | 887.00 | 2 598.00 |
BJ TOTAL (I) | 8 341.00 | 6 801.00 | 1 539.00 | 8 341.00 |
BX Customers and related accounts | 62 164.00 | | 62 164.00 | 62 164.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 74 541.00 | | 74 541.00 | 74 541.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 145 673.00 | | 145 673.00 | 145 673.00 |
CO Grand total (0 to V) | 154 014.00 | 6 801.00 | 147 212.00 | 154 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 452.00 | | 1 500.00 |
DH Retained earnings | 39 498.00 | 2 538.00 | | 39 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 601.00 | 38 008.00 | | 37 601.00 |
DL TOTAL (I) | 93 599.00 | 55 998.00 | | 93 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 933.00 | | 67.00 |
DX Trade payables and related accounts | 30 304.00 | 23 342.00 | | 30 304.00 |
DY Tax and social security liabilities | 21 988.00 | 22 108.00 | | 21 988.00 |
EA Other liabilities | 1 255.00 | 10 618.00 | | 1 255.00 |
EC TOTAL (IV) | 53 614.00 | 57 000.00 | | 53 614.00 |
EE Grand total (I to V) | 147 212.00 | 112 998.00 | | 147 212.00 |
EG Accrued income and payables due within one year | 53 614.00 | 57 000.00 | | 53 614.00 |
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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 | 430 915.00 | | 430 915.00 | 430 915.00 |
FJ Net sales | 430 915.00 | | 430 915.00 | 430 915.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 616.00 | |
FW Other purchases and external expenses | | | 343 135.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 27 194.00 | |
FZ Social Security Contributions | | | 10 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 385 001.00 | |
GG - OPERATING RESULT (I - II) | | | 45 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | 409.00 | | 200.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 8 317.00 | 5 662.00 | | 8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 919.00 | 151 288.00 | | 430 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 318.00 | 113 280.00 | | 393 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 601.00 | 38 008.00 | | 37 601.00 |
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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 | 10 055.00 | | 1 804.00 | 10 055.00 |
I4 DECREASES Grand Total | | 3 518.00 | 8 341.00 | |
IO DECREASES Total including other intangible assets | | 2 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 8 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057.00 | | 1 804.00 | 7 057.00 |
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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 | 9 640.00 | 679.00 | 3 518.00 | 9 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | 2 998.00 | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 642.00 | 679.00 | 520.00 | 6 642.00 |
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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 | 30 304.00 | 30 304.00 | | 30 304.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
8E Income Taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 62 164.00 | | | 62 164.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 132.00 | 71 132.00 | | 71 132.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 614.00 | 53 614.00 | | 53 614.00 |
