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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 | 800.00 | 317.00 | 483.00 | 800.00 |
AT Other tangible assets | 6 314.00 | 4 704.00 | 1 610.00 | 6 314.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 7 116.00 | 5 021.00 | 2 095.00 | 7 116.00 |
BX Customers and related accounts | 64 253.00 | | 64 253.00 | 64 253.00 |
BZ Other receivables | 24 660.00 | | 24 660.00 | 24 660.00 |
CF Cash and cash equivalents | 29 151.00 | | 29 151.00 | 29 151.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 120 403.00 | | 120 403.00 | 120 403.00 |
CO Grand total (0 to V) | 127 520.00 | 5 021.00 | 122 499.00 | 127 520.00 |
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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 | 46 477.00 | 39 397.00 | | 46 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 899.00 | 7 079.00 | | 14 899.00 |
DL TOTAL (I) | 77 876.00 | 62 977.00 | | 77 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 016.00 | | 1 109.00 |
DX Trade payables and related accounts | 12 603.00 | 10 857.00 | | 12 603.00 |
DY Tax and social security liabilities | 30 909.00 | 29 026.00 | | 30 909.00 |
EC TOTAL (IV) | 44 622.00 | 40 899.00 | | 44 622.00 |
EE Grand total (I to V) | 122 499.00 | 103 876.00 | | 122 499.00 |
EG Accrued income and payables due within one year | 44 622.00 | 40 899.00 | | 44 622.00 |
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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 | 299 187.00 | | 299 187.00 | 299 187.00 |
FJ Net sales | 299 187.00 | | 299 187.00 | 299 187.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 679.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 309 989.00 | |
FW Other purchases and external expenses | | | 135 520.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 108 314.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 407.00 | |
GG - OPERATING RESULT (I - II) | | | 19 582.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 125.00 | 684.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 684.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -684.00 | | -2 125.00 |
HK Income tax | 1 976.00 | 672.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 989.00 | 319 518.00 | | 309 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 090.00 | 312 439.00 | | 295 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 899.00 | 7 079.00 | | 14 899.00 |
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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 | 8 617.00 | | | 8 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 7 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 7 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 615.00 | | | 8 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 5 557.00 | 964.00 | 1 500.00 | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 557.00 | 964.00 | 1 500.00 | 5 557.00 |
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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 | 12 604.00 | 12 604.00 | | 12 604.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
UX Other trade receivables | 64 254.00 | | | 64 254.00 |
UZ Social Security, other social security organizations | 2 877.00 | | | 2 877.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 1 760.00 | | | 1 760.00 |
VP Miscellaneous | 5 424.00 | | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 654.00 | | | 12 654.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 252.00 | 91 252.00 | | 91 252.00 |
VW VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 623.00 | 44 623.00 | | 44 623.00 |
