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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 72 043.00 | 58 335.00 | 13 708.00 | 72 043.00 |
BH Other financial assets | 44 879.00 | | 44 879.00 | 44 879.00 |
BJ TOTAL (I) | 118 072.00 | 59 485.00 | 58 587.00 | 118 072.00 |
BZ Other receivables | 78 736.00 | | 78 736.00 | 78 736.00 |
CF Cash and cash equivalents | 161 109.00 | | 161 109.00 | 161 109.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 240 602.00 | | 240 602.00 | 240 602.00 |
CO Grand total (0 to V) | 358 673.00 | 59 485.00 | 299 188.00 | 358 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 975.00 | 190 545.00 | | 200 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 423.00 | 10 430.00 | | 24 423.00 |
DL TOTAL (I) | 230 898.00 | 206 475.00 | | 230 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067.00 | 12 304.00 | | 16 067.00 |
DX Trade payables and related accounts | 26 964.00 | 6 108.00 | | 26 964.00 |
DY Tax and social security liabilities | 25 130.00 | 57 596.00 | | 25 130.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 68 290.00 | 76 008.00 | | 68 290.00 |
EE Grand total (I to V) | 299 188.00 | 282 483.00 | | 299 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 948.00 | | 91 948.00 | 91 948.00 |
FG Production sold - services | 203 549.00 | | 203 549.00 | 203 549.00 |
FJ Net sales | 295 496.00 | | 295 496.00 | 295 496.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 496.00 | |
FS Purchases of goods (including customs duties) | | | 37 333.00 | |
FU Purchases of raw materials and other supplies | | | -129.00 | |
FW Other purchases and external expenses | | | 131 841.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 63 282.00 | |
FZ Social Security Contributions | | | 21 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 262 663.00 | |
GG - OPERATING RESULT (I - II) | | | 32 833.00 | |
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) | | | 32 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 653.00 | 395.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 395.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -395.00 | | -1 653.00 |
HK Income tax | 6 757.00 | 3 450.00 | | 6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 496.00 | 262 103.00 | | 295 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 073.00 | 251 673.00 | | 271 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 423.00 | 10 430.00 | | 24 423.00 |
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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 | 118 072.00 | | | 118 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 879.00 | |
I4 DECREASES Grand Total | | | 118 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 193.00 | | | 73 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 879.00 | | | 44 879.00 |
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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 | 54 917.00 | 4 567.00 | | 54 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 917.00 | 4 567.00 | | 54 917.00 |
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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 | 26 964.00 | 26 964.00 | | 26 964.00 |
8C Staff and Related Accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 44 879.00 | | 44 879.00 | 44 879.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 16 067.00 | 16 067.00 | | 16 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 224.00 | 77 224.00 | | 77 224.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 371.00 | 79 492.00 | 44 879.00 | 124 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 290.00 | 68 290.00 | | 68 290.00 |
