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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 466.00 | 174.00 | 641.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 5 370.00 | 373.00 | 5 743.00 |
AT Other tangible assets | 47 138.00 | 8 441.00 | 38 697.00 | 47 138.00 |
BJ TOTAL (I) | 53 522.00 | 14 278.00 | 39 244.00 | 53 522.00 |
BN Goods in progress | 4 691.00 | | 4 691.00 | 4 691.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 144 894.00 | | 144 894.00 | 144 894.00 |
BZ Other receivables | 38 408.00 | | 38 408.00 | 38 408.00 |
CF Cash and cash equivalents | 97 177.00 | | 97 177.00 | 97 177.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 289 838.00 | | 289 838.00 | 289 838.00 |
CO Grand total (0 to V) | 343 360.00 | 14 278.00 | 329 082.00 | 343 360.00 |
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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 | 152 170.00 | 57 099.00 | | 152 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 074.00 | 95 072.00 | | 69 074.00 |
DL TOTAL (I) | 237 744.00 | 168 670.00 | | 237 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 12 788.00 | 24 026.00 | | 12 788.00 |
DY Tax and social security liabilities | 77 431.00 | 88 792.00 | | 77 431.00 |
EA Other liabilities | 1 052.00 | 644.00 | | 1 052.00 |
EC TOTAL (IV) | 91 338.00 | 113 528.00 | | 91 338.00 |
EE Grand total (I to V) | 329 082.00 | 282 199.00 | | 329 082.00 |
EG Accrued income and payables due within one year | 91 338.00 | 113 528.00 | | 91 338.00 |
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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 | 999 638.00 | | 999 638.00 | 999 638.00 |
FJ Net sales | 999 638.00 | | 999 638.00 | 999 638.00 |
FM Inventory production | | | 4 691.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 004 333.00 | |
FU Purchases of raw materials and other supplies | | | 13 690.00 | |
FW Other purchases and external expenses | | | 770 024.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 85 531.00 | |
FZ Social Security Contributions | | | 35 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 914 913.00 | |
GG - OPERATING RESULT (I - II) | | | 89 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 152.00 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 20 346.00 | 34 201.00 | | 20 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 333.00 | 480 525.00 | | 1 004 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 259.00 | 385 454.00 | | 935 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 074.00 | 95 072.00 | | 69 074.00 |
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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 | 9 433.00 | | 44 089.00 | 9 433.00 |
I4 DECREASES Grand Total | | | 53 522.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 433.00 | | 43 448.00 | 9 433.00 |
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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 | 7 354.00 | 6 924.00 | | 7 354.00 |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354.00 | 6 458.00 | | 7 354.00 |
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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 | 12 788.00 | 12 788.00 | | 12 788.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 21 205.00 | 21 205.00 | | 21 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 144 894.00 | 144 894.00 | | 144 894.00 |
UZ Social Security, other social security organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 22 278.00 | 22 278.00 | | 22 278.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 11 314.00 | 11 314.00 | | 11 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 731.00 | 187 731.00 | | 187 731.00 |
VW VAT | 52 558.00 | 52 558.00 | | 52 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 338.00 | 91 338.00 | | 91 338.00 |
