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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AT Other tangible assets | 24 451.00 | 23 524.00 | 926.00 | 24 451.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 32 294.00 | 27 042.00 | 5 251.00 | 32 294.00 |
BX Customers and related accounts | 634 206.00 | | 634 206.00 | 634 206.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 655 868.00 | | 655 868.00 | 655 868.00 |
CO Grand total (0 to V) | 688 162.00 | 27 042.00 | 661 119.00 | 688 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 227 927.00 | | | 227 927.00 |
DH Retained earnings | 190 256.00 | | | 190 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 037.00 | | | 9 037.00 |
DL TOTAL (I) | 592 222.00 | | | 592 222.00 |
DX Trade payables and related accounts | 19 188.00 | | | 19 188.00 |
DY Tax and social security liabilities | 49 708.00 | | | 49 708.00 |
EC TOTAL (IV) | 68 897.00 | | | 68 897.00 |
EE Grand total (I to V) | 661 119.00 | | | 661 119.00 |
EG Accrued income and payables due within one year | 68 897.00 | | | 68 897.00 |
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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 | | 334 756.00 | 334 756.00 | |
FJ Net sales | | 334 756.00 | 334 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 339 725.00 | |
FW Other purchases and external expenses | | | 105 729.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 147 613.00 | |
FZ Social Security Contributions | | | 63 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 323 836.00 | |
GG - OPERATING RESULT (I - II) | | | 15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 911.00 | | | 4 911.00 |
HK Income tax | 6 852.00 | | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 725.00 | | | 339 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 688.00 | | | 330 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 037.00 | | | 9 037.00 |
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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 | 32 808.00 | | | 32 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | | 32 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 606.00 | | | 28 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202.00 | | | 4 202.00 |
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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 | 27 330.00 | 786.00 | 1 074.00 | 27 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 330.00 | 786.00 | 1 074.00 | 27 330.00 |
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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 | 19 189.00 | 19 189.00 | | 19 189.00 |
UT Other financial assets | 4 325.00 | | | 4 325.00 |
UX Other trade receivables | 634 207.00 | | | 634 207.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 10 303.00 | | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 709.00 | 49 709.00 | | 49 709.00 |
VS Prepaid expenses | 7 534.00 | | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 559.00 | 652 234.00 | 4 325.00 | 656 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 898.00 | 68 898.00 | | 68 898.00 |
