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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 | 1 496.00 | 1 251.00 | 245.00 | 1 496.00 |
AT Other tangible assets | 25 415.00 | 12 213.00 | 13 202.00 | 25 415.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 911.00 | 13 464.00 | 16 447.00 | 29 911.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 176 685.00 | | 176 685.00 | 176 685.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 204 981.00 | | 204 981.00 | 204 981.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 397 696.00 | | 397 696.00 | 397 696.00 |
CO Grand total (0 to V) | 427 608.00 | 13 464.00 | 414 143.00 | 427 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 000.00 | 20 000.00 | | 60 000.00 |
DH Retained earnings | 8 654.00 | 4 628.00 | | 8 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 790.00 | 194 026.00 | | 219 790.00 |
DL TOTAL (I) | 321 444.00 | 251 654.00 | | 321 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 163.00 | | 101.00 |
DX Trade payables and related accounts | 7 489.00 | 1 381.00 | | 7 489.00 |
DY Tax and social security liabilities | 84 889.00 | 112 489.00 | | 84 889.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 92 699.00 | 114 033.00 | | 92 699.00 |
EE Grand total (I to V) | 414 143.00 | 365 687.00 | | 414 143.00 |
EG Accrued income and payables due within one year | 92 699.00 | 114 033.00 | | 92 699.00 |
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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 | 933 314.00 | | 933 314.00 | 933 314.00 |
FJ Net sales | 933 314.00 | | 933 314.00 | 933 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 934 664.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 337 549.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 201 106.00 | |
FZ Social Security Contributions | | | 86 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 637 150.00 | |
GG - OPERATING RESULT (I - II) | | | 297 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | 507.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 507.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -507.00 | | -1 249.00 |
HK Income tax | 76 475.00 | 79 725.00 | | 76 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 664.00 | 901 280.00 | | 934 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 874.00 | 707 254.00 | | 714 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 790.00 | 194 026.00 | | 219 790.00 |
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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 | 28 632.00 | | 2 012.00 | 28 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 733.00 | 29 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 26 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 632.00 | | 2 012.00 | 25 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 545.00 | 6 449.00 | 530.00 | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 6 449.00 | 530.00 | 7 545.00 |
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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 28 890.00 | 28 890.00 | | 28 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 176 685.00 | 176 685.00 | | 176 685.00 |
UZ Social Security, other social security organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 5 964.00 | 5 964.00 | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 922.00 | 190 922.00 | 3 000.00 | 193 922.00 |
VW VAT | 39 879.00 | 39 879.00 | | 39 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 699.00 | 92 699.00 | | 92 699.00 |
