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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 | 8 236.00 | 6 519.00 | 1 717.00 | 8 236.00 |
AT Other tangible assets | 5 172.00 | 5 058.00 | 114.00 | 5 172.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 17 907.00 | 11 577.00 | 6 330.00 | 17 907.00 |
BX Customers and related accounts | 38 576.00 | | 38 576.00 | 38 576.00 |
BZ Other receivables | 37 790.00 | | 37 790.00 | 37 790.00 |
CF Cash and cash equivalents | 55 942.00 | | 55 942.00 | 55 942.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 140 012.00 | | 140 012.00 | 140 012.00 |
CO Grand total (0 to V) | 157 920.00 | 11 577.00 | 146 343.00 | 157 920.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 055.00 | 1 058.00 | | 1 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 481.00 | 24 997.00 | | 19 481.00 |
DL TOTAL (I) | 37 036.00 | 42 555.00 | | 37 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 12 650.00 | | 14 700.00 |
DX Trade payables and related accounts | 6 295.00 | 10 487.00 | | 6 295.00 |
DY Tax and social security liabilities | 56 642.00 | 49 055.00 | | 56 642.00 |
EA Other liabilities | 31 670.00 | 27 124.00 | | 31 670.00 |
EC TOTAL (IV) | 109 307.00 | 99 315.00 | | 109 307.00 |
EE Grand total (I to V) | 146 343.00 | 141 871.00 | | 146 343.00 |
EG Accrued income and payables due within one year | 109 307.00 | 99 315.00 | | 109 307.00 |
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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 | 340 914.00 | 14 211.00 | 355 125.00 | 340 914.00 |
FJ Net sales | 340 914.00 | 14 211.00 | 355 125.00 | 340 914.00 |
FO Operating subsidies | | | 6 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 357.00 | |
FU Purchases of raw materials and other supplies | | | 29 075.00 | |
FW Other purchases and external expenses | | | 91 467.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 154 666.00 | |
FZ Social Security Contributions | | | 59 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 341 919.00 | |
GG - OPERATING RESULT (I - II) | | | 21 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | 2 605.00 | | 2 047.00 |
HK Income tax | 1 957.00 | 3 083.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 357.00 | 331 103.00 | | 363 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 876.00 | 306 105.00 | | 343 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 481.00 | 24 997.00 | | 19 481.00 |
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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 | 26 143.00 | | 573.00 | 26 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 8 808.00 | 17 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 438.00 | 13 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 273.00 | | 573.00 | 19 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 10 930.00 | 647.00 | | 10 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 930.00 | 647.00 | | 10 930.00 |
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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
8C Staff and Related Accounts | 24 735.00 | 24 735.00 | | 24 735.00 |
8D Social Security and Other Social Organizations | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 670.00 | 31 670.00 | | 31 670.00 |
UP Loans | 4 500.00 | 2 400.00 | | 4 500.00 |
UX Other trade receivables | 38 576.00 | | | 38 576.00 |
UZ Social Security, other social security organizations | 3 469.00 | | | 3 469.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VC Group and associates | 1 050.00 | | | 1 050.00 |
VI Group and Associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VM Income taxes | 8 859.00 | | | 8 859.00 |
VN Other taxes, similar payments | 3 622.00 | | | 3 622.00 |
VP Miscellaneous | 14 700.00 | | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 7 703.00 | | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 570.00 | 86 470.00 | 2 100.00 | 88 570.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 307.00 | 109 307.00 | | 109 307.00 |
