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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 | 12 524.00 | 9 252.00 | 3 272.00 | 12 524.00 |
AT Other tangible assets | 52 340.00 | 24 363.00 | 27 977.00 | 52 340.00 |
BJ TOTAL (I) | 64 864.00 | 33 615.00 | 31 249.00 | 64 864.00 |
BX Customers and related accounts | 248 878.00 | | 248 878.00 | 248 878.00 |
BZ Other receivables | 17 003.00 | | 17 003.00 | 17 003.00 |
CF Cash and cash equivalents | 134 287.00 | | 134 287.00 | 134 287.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 401 388.00 | | 401 388.00 | 401 388.00 |
CO Grand total (0 to V) | 466 252.00 | 33 615.00 | 432 637.00 | 466 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 701.00 | 179 386.00 | | 184 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 750.00 | 41 315.00 | | 112 750.00 |
DL TOTAL (I) | 308 451.00 | 231 701.00 | | 308 451.00 |
DX Trade payables and related accounts | 43 019.00 | 12 988.00 | | 43 019.00 |
DY Tax and social security liabilities | 81 167.00 | 56 189.00 | | 81 167.00 |
EC TOTAL (IV) | 124 186.00 | 69 177.00 | | 124 186.00 |
EE Grand total (I to V) | 432 637.00 | 300 878.00 | | 432 637.00 |
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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 | 432 167.00 | | 432 167.00 | 432 167.00 |
FJ Net sales | 432 167.00 | | 432 167.00 | 432 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 788.00 | |
FU Purchases of raw materials and other supplies | | | 10 413.00 | |
FW Other purchases and external expenses | | | 73 239.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 114 478.00 | |
FZ Social Security Contributions | | | 63 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 277 590.00 | |
GG - OPERATING RESULT (I - II) | | | 156 198.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 43 813.00 | 8 457.00 | | 43 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 152.00 | 285 109.00 | | 434 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 403.00 | 243 794.00 | | 321 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 750.00 | 41 315.00 | | 112 750.00 |
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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 | 64 864.00 | | | 64 864.00 |
I4 DECREASES Grand Total | | | 64 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 864.00 | | | 64 864.00 |
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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 | 21 970.00 | 11 644.00 | | 21 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 970.00 | 11 644.00 | | 21 970.00 |
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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 | 43 019.00 | 43 019.00 | | 43 019.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 26 280.00 | 26 280.00 | | 26 280.00 |
8E Income Taxes | 28 555.00 | 28 555.00 | | 28 555.00 |
UX Other trade receivables | 248 878.00 | | | 248 878.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 10 312.00 | | | 10 312.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 100.00 | 267 100.00 | | 267 100.00 |
VW VAT | 20 324.00 | 20 324.00 | | 20 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 187.00 | 124 187.00 | | 124 187.00 |
