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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 | 11 000.00 | 10 129.00 | 871.00 | 11 000.00 |
AT Other tangible assets | 2 420.00 | 1 667.00 | 753.00 | 2 420.00 |
BJ TOTAL (I) | 13 420.00 | 11 796.00 | 1 624.00 | 13 420.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 20 996.00 | | 20 996.00 | 20 996.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 56 962.00 | | 56 962.00 | 56 962.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 85 551.00 | | 85 551.00 | 85 551.00 |
CO Grand total (0 to V) | 98 971.00 | 11 796.00 | 87 175.00 | 98 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 555.00 | 24 996.00 | | 11 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 254.00 | -13 441.00 | | 42 254.00 |
DL TOTAL (I) | 54 909.00 | 12 655.00 | | 54 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 398.00 | 1 861.00 | | 9 398.00 |
DX Trade payables and related accounts | 6 647.00 | 13 625.00 | | 6 647.00 |
DY Tax and social security liabilities | 16 220.00 | 23 785.00 | | 16 220.00 |
EB Prepaid income (2) | | 5 063.00 | | |
EC TOTAL (IV) | 32 265.00 | 44 334.00 | | 32 265.00 |
EE Grand total (I to V) | 87 175.00 | 56 989.00 | | 87 175.00 |
EI Including equity loans | 9 398.00 | | | 9 398.00 |
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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 | | | 359 363.00 | |
FJ Net sales | | | 359 363.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 359 420.00 | |
FU Purchases of raw materials and other supplies | | | 67 127.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 44 285.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 144 956.00 | |
FZ Social Security Contributions | | | 53 237.00 | |
GB Operating Expenses - Provisions | | | 511.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 314 114.00 | |
GG - OPERATING RESULT (I - II) | | | 45 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 420.00 | 274 825.00 | | 359 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 166.00 | 288 266.00 | | 317 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 254.00 | -13 441.00 | | 42 254.00 |
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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 | 11 771.00 | | 1 649.00 | 11 771.00 |
I4 DECREASES Grand Total | | | 13 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 771.00 | | 1 649.00 | 11 771.00 |
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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 | 11 285.00 | 511.00 | | 11 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 285.00 | 511.00 | | 11 285.00 |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 11 149.00 | 11 149.00 | | 11 149.00 |
UX Other trade receivables | 20 996.00 | | | 20 996.00 |
UZ Social Security, other social security organizations | 628.00 | | | 628.00 |
VB VAT | 606.00 | | | 606.00 |
VI Group and Associates | 9 398.00 | 9 398.00 | | 9 398.00 |
VM Income taxes | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 294.00 | 28 294.00 | | 28 294.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 265.00 | 32 265.00 | | 32 265.00 |
