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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 | 30 731.00 | 29 741.00 | 990.00 | 30 731.00 |
AT Other tangible assets | 7 337.00 | 6 667.00 | 671.00 | 7 337.00 |
BJ TOTAL (I) | 38 068.00 | 36 407.00 | 1 661.00 | 38 068.00 |
BX Customers and related accounts | 94 459.00 | | 94 459.00 | 94 459.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CF Cash and cash equivalents | 25 112.00 | | 25 112.00 | 25 112.00 |
CJ TOTAL (II) | 132 813.00 | | 132 813.00 | 132 813.00 |
CO Grand total (0 to V) | 170 881.00 | 36 407.00 | 134 474.00 | 170 881.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -10 954.00 | -20 863.00 | | -10 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 140.00 | 9 909.00 | | 13 140.00 |
DL TOTAL (I) | 35 586.00 | 22 446.00 | | 35 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 337.00 | 9 259.00 | | 14 337.00 |
DX Trade payables and related accounts | 34 599.00 | 84 413.00 | | 34 599.00 |
DY Tax and social security liabilities | 47 882.00 | 34 831.00 | | 47 882.00 |
EA Other liabilities | 2 070.00 | 3 750.00 | | 2 070.00 |
EC TOTAL (IV) | 98 888.00 | 132 252.00 | | 98 888.00 |
EE Grand total (I to V) | 134 474.00 | 154 699.00 | | 134 474.00 |
EG Accrued income and payables due within one year | 98 888.00 | 132 252.00 | | 98 888.00 |
EI Including equity loans | 14 337.00 | | | 14 337.00 |
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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 | 460 627.00 | | 460 627.00 | 460 627.00 |
FJ Net sales | 460 627.00 | | 460 627.00 | 460 627.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 461 574.00 | |
FU Purchases of raw materials and other supplies | | | 216 159.00 | |
FW Other purchases and external expenses | | | 92 309.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 87 263.00 | |
FZ Social Security Contributions | | | 38 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 443 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 881.00 | 476.00 | | 4 881.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 476.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | -476.00 | | -4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 574.00 | 481 313.00 | | 461 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 434.00 | 471 404.00 | | 448 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 140.00 | 9 909.00 | | 13 140.00 |
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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 | 38 068.00 | | | 38 068.00 |
I4 DECREASES Grand Total | | | 38 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 068.00 | | | 38 068.00 |
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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 | 33 510.00 | 2 897.00 | | 33 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 510.00 | 2 897.00 | | 33 510.00 |
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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 | 34 599.00 | 34 599.00 | | 34 599.00 |
8C Staff and Related Accounts | 19 702.00 | 19 702.00 | | 19 702.00 |
8D Social Security and Other Social Organizations | 17 263.00 | 17 263.00 | | 17 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 94 459.00 | 94 459.00 | | 94 459.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VI Group and Associates | 14 337.00 | 14 337.00 | | 14 337.00 |
VM Income taxes | 4 459.00 | 4 459.00 | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 701.00 | 107 701.00 | | 107 701.00 |
VW VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 888.00 | 98 888.00 | | 98 888.00 |
