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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 | 44 229.00 | 15 877.00 | 28 352.00 | 44 229.00 |
AT Other tangible assets | 180 125.00 | 94 926.00 | 85 198.00 | 180 125.00 |
BJ TOTAL (I) | 224 354.00 | 110 804.00 | 113 550.00 | 224 354.00 |
BX Customers and related accounts | 101 337.00 | | 101 337.00 | 101 337.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 21 209.00 | | 21 209.00 | 21 209.00 |
CJ TOTAL (II) | 124 233.00 | | 124 233.00 | 124 233.00 |
CO Grand total (0 to V) | 348 587.00 | 110 804.00 | 237 783.00 | 348 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 499.00 | | | 28 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 738.00 | | | 42 738.00 |
DL TOTAL (I) | 82 237.00 | | | 82 237.00 |
DU Loans and Debts from Credit Institutions (3) | 42 530.00 | | | 42 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 37 579.00 | | | 37 579.00 |
DY Tax and social security liabilities | 73 600.00 | | | 73 600.00 |
EC TOTAL (IV) | 155 545.00 | | | 155 545.00 |
EE Grand total (I to V) | 237 783.00 | | | 237 783.00 |
EG Accrued income and payables due within one year | 155 545.00 | | | 155 545.00 |
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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 | 898 321.00 | | 898 321.00 | 898 321.00 |
FJ Net sales | 898 321.00 | | 898 321.00 | 898 321.00 |
FO Operating subsidies | | | 2 257.00 | |
FR Total operating income (I) | | | 900 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 676.00 | |
FW Other purchases and external expenses | | | 583 235.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 157 901.00 | |
FZ Social Security Contributions | | | 54 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 222.00 | |
GF Total Operating Expenses (II) | | | 842 435.00 | |
GG - OPERATING RESULT (I - II) | | | 58 143.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 162.00 | | | 15 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 578.00 | | | 900 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 839.00 | | | 857 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 738.00 | | | 42 738.00 |
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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 | 198 336.00 | | 26 166.00 | 198 336.00 |
I4 DECREASES Grand Total | | 147.00 | 224 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 224 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 336.00 | | 26 166.00 | 198 336.00 |
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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 | 75 793.00 | 35 010.00 | | 75 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 793.00 | 35 010.00 | | 75 793.00 |
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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 | 37 579.00 | 37 579.00 | | 37 579.00 |
8C Staff and Related Accounts | 25 965.00 | 25 965.00 | | 25 965.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8E Income Taxes | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 101 337.00 | | | 101 337.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 382.00 | | | 382.00 |
VG Loans with a maturity of up to one year at origin | 42 530.00 | 42 530.00 | | 42 530.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VP Miscellaneous | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 023.00 | 103 023.00 | | 103 023.00 |
VW VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 545.00 | 155 545.00 | | 155 545.00 |
