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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 | | | 790.00 | |
AT Other tangible assets | | | 3 772.00 | |
BJ TOTAL (I) | | | 4 561.00 | |
BL Raw materials, supplies | | | 649.00 | |
BX Customers and related accounts | | | 37 928.00 | |
BZ Other receivables | | | 13 013.00 | |
CF Cash and cash equivalents | | | 130 587.00 | |
CH Prepaid expenses | | | 156.00 | |
CJ TOTAL (II) | | | 182 332.00 | |
CO Grand total (0 to V) | | | 186 894.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 979.00 | 59 747.00 | | 40 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 521.00 | 21 232.00 | | 37 521.00 |
DL TOTAL (I) | 81 800.00 | 84 279.00 | | 81 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | 5 244.00 | | 5 570.00 |
DX Trade payables and related accounts | 13 536.00 | 6 167.00 | | 13 536.00 |
DY Tax and social security liabilities | 37 427.00 | 7 245.00 | | 37 427.00 |
EA Other liabilities | 36 741.00 | 2 571.00 | | 36 741.00 |
EB Prepaid income (2) | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 105 094.00 | 21 228.00 | | 105 094.00 |
EE Grand total (I to V) | 186 894.00 | 105 507.00 | | 186 894.00 |
EI Including equity loans | 5 570.00 | | | 5 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 217 244.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 217 250.00 | |
FU Purchases of raw materials and other supplies | | | 73 986.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 35 525.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 50 862.00 | |
FZ Social Security Contributions | | | 11 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 792.00 | |
GG - OPERATING RESULT (I - II) | | | 42 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 185.00 | | 220.00 |
HG Exceptional depreciation and provisions | 262.00 | 762.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 482.00 | 947.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -947.00 | | -482.00 |
HK Income tax | 4 458.00 | 2 551.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 253.00 | 164 398.00 | | 217 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 732.00 | 143 166.00 | | 179 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 521.00 | 21 232.00 | | 37 521.00 |
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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 | 12 440.00 | | 1 666.00 | 12 440.00 |
I4 DECREASES Grand Total | | 2 004.00 | 12 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 12 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440.00 | | 1 666.00 | 12 440.00 |
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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 | 6 551.00 | 2 993.00 | 2 004.00 | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 551.00 | 2 993.00 | 2 004.00 | 6 551.00 |
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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 | 13 536.00 | 13 536.00 | | 13 536.00 |
8C Staff and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8D Social Security and Other Social Organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
8L Deferred income | 11 820.00 | 11 820.00 | | 11 820.00 |
UX Other trade receivables | 37 928.00 | | | 37 928.00 |
UZ Social Security, other social security organizations | 12 086.00 | | | 12 086.00 |
VB VAT | 927.00 | | | 927.00 |
VI Group and Associates | 39 370.00 | 39 370.00 | | 39 370.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 097.00 | 51 097.00 | | 51 097.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 094.00 | 105 094.00 | | 105 094.00 |
