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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 | 500.00 | 98.00 | 402.00 | 500.00 |
AT Other tangible assets | 9 001.00 | 1 791.00 | 7 210.00 | 9 001.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 9 881.00 | 1 889.00 | 7 992.00 | 9 881.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 75 600.00 | | 75 600.00 | 75 600.00 |
CF Cash and cash equivalents | 95 561.00 | | 95 561.00 | 95 561.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 174 442.00 | | 174 442.00 | 174 442.00 |
CO Grand total (0 to V) | 184 323.00 | 1 889.00 | 182 434.00 | 184 323.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 032.00 | | | 58 032.00 |
DL TOTAL (I) | 63 032.00 | | | 63 032.00 |
DX Trade payables and related accounts | 43 280.00 | | | 43 280.00 |
DY Tax and social security liabilities | 76 122.00 | | | 76 122.00 |
EC TOTAL (IV) | 119 402.00 | | | 119 402.00 |
EE Grand total (I to V) | 182 434.00 | | | 182 434.00 |
EG Accrued income and payables due within one year | 119 402.00 | | | 119 402.00 |
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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 | 951 696.00 | | 951 696.00 | 951 696.00 |
FJ Net sales | 951 696.00 | | 951 696.00 | 951 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 784.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 971 592.00 | |
FU Purchases of raw materials and other supplies | | | 383 586.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 124 337.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 313 272.00 | |
FZ Social Security Contributions | | | 79 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 905 704.00 | |
GG - OPERATING RESULT (I - II) | | | 65 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 784.00 | | | 19 784.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 7 356.00 | | | 7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 662.00 | | | 971 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 630.00 | | | 913 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 032.00 | | | 58 032.00 |
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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 | | | 9 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 9 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380.00 | |
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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 | | 1 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 889.00 | | |
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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 | 43 280.00 | 43 280.00 | | 43 280.00 |
8C Staff and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8D Social Security and Other Social Organizations | 44 047.00 | 44 047.00 | | 44 047.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VM Income taxes | 11 728.00 | | | 11 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 755.00 | | | 60 755.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 877.00 | 75 697.00 | 180.00 | 75 877.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 402.00 | 119 402.00 | | 119 402.00 |
