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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 866.00 | 3 287.00 | 579.00 | 3 866.00 |
AR Technical installations, industrial equipment and tools | 5 541.00 | 1 359.00 | 4 182.00 | 5 541.00 |
AT Other tangible assets | 16 481.00 | 4 752.00 | 11 729.00 | 16 481.00 |
BJ TOTAL (I) | 25 888.00 | 9 398.00 | 16 490.00 | 25 888.00 |
BL Raw materials, supplies | 11 420.00 | | 11 420.00 | 11 420.00 |
BX Customers and related accounts | 27 112.00 | | 27 112.00 | 27 112.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CF Cash and cash equivalents | 22 178.00 | | 22 178.00 | 22 178.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 68 920.00 | | 68 920.00 | 68 920.00 |
CO Grand total (0 to V) | 94 808.00 | 9 398.00 | 85 410.00 | 94 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 309.00 | 19 626.00 | | 37 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | 17 683.00 | | 11 219.00 |
DL TOTAL (I) | 49 628.00 | 38 409.00 | | 49 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 362.00 | 10 026.00 | | 12 362.00 |
DX Trade payables and related accounts | 2 736.00 | 5 702.00 | | 2 736.00 |
DY Tax and social security liabilities | 20 680.00 | 21 196.00 | | 20 680.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 35 782.00 | 36 924.00 | | 35 782.00 |
EE Grand total (I to V) | 85 410.00 | 75 333.00 | | 85 410.00 |
EG Accrued income and payables due within one year | 35 782.00 | 36 924.00 | | 35 782.00 |
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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 | 151 677.00 | | 151 677.00 | 151 677.00 |
FJ Net sales | 151 677.00 | | 151 677.00 | 151 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 463.00 | |
FU Purchases of raw materials and other supplies | | | 5 585.00 | |
FV Inventory change (raw materials and supplies) | | | -6 913.00 | |
FW Other purchases and external expenses | | | 62 387.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 60 711.00 | |
FZ Social Security Contributions | | | 13 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 142 535.00 | |
GG - OPERATING RESULT (I - II) | | | 12 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 784.00 | | | 3 784.00 |
HE Exceptional expenses on management operations | 131.00 | 123.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 569.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -569.00 | | -131.00 |
HK Income tax | 1 579.00 | 2 748.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 463.00 | 157 097.00 | | 155 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 245.00 | 139 413.00 | | 144 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | 17 683.00 | | 11 219.00 |
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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 | 24 031.00 | | 1 857.00 | 24 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 866.00 | | | 3 866.00 |
I4 DECREASES Grand Total | | | 25 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 164.00 | | 1 857.00 | 20 164.00 |
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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 | 3 868.00 | 5 530.00 | | 3 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998.00 | 1 289.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 4 241.00 | | 1 869.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8C Staff and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 27 112.00 | | | 27 112.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VB VAT | 516.00 | | | 516.00 |
VI Group and Associates | 12 362.00 | 12 362.00 | | 12 362.00 |
VM Income taxes | 3 106.00 | | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | | | 3 639.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 322.00 | 35 322.00 | | 35 322.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 782.00 | 35 782.00 | | 35 782.00 |
