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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 | 41 489.00 | 15 929.00 | 25 560.00 | 41 489.00 |
AT Other tangible assets | 600.00 | 384.00 | 216.00 | 600.00 |
BJ TOTAL (I) | 42 090.00 | 16 313.00 | 25 776.00 | 42 090.00 |
BX Customers and related accounts | 412 659.00 | | 412 659.00 | 412 659.00 |
BZ Other receivables | 87 669.00 | | 87 669.00 | 87 669.00 |
CF Cash and cash equivalents | 29 473.00 | | 29 473.00 | 29 473.00 |
CJ TOTAL (II) | 529 802.00 | | 529 802.00 | 529 802.00 |
CO Grand total (0 to V) | 571 892.00 | 16 313.00 | 555 578.00 | 571 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 087.00 | 43 087.00 | | 43 087.00 |
DD Legal reserve (1) | 627.00 | | | 627.00 |
DH Retained earnings | 11 931.00 | | | 11 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 594.00 | 12 559.00 | | 62 594.00 |
DL TOTAL (I) | 118 240.00 | 55 646.00 | | 118 240.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 47.00 | | 48.00 |
DX Trade payables and related accounts | 219 127.00 | 2 493.00 | | 219 127.00 |
DY Tax and social security liabilities | 199 642.00 | 187 149.00 | | 199 642.00 |
EA Other liabilities | 18 518.00 | 650 797.00 | | 18 518.00 |
EC TOTAL (IV) | 437 337.00 | 840 488.00 | | 437 337.00 |
EE Grand total (I to V) | 555 578.00 | 896 134.00 | | 555 578.00 |
EG Accrued income and payables due within one year | 437 337.00 | 840 488.00 | | 437 337.00 |
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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 | 1 058 526.00 | | 1 058 526.00 | 1 058 526.00 |
FJ Net sales | 1 058 526.00 | | 1 058 526.00 | 1 058 526.00 |
FO Operating subsidies | | | 5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 067 484.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 267 469.00 | |
FX Taxes, duties, and similar payments | | | 23 033.00 | |
FY Salaries and Wages | | | 583 768.00 | |
FZ Social Security Contributions | | | 120 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 003 437.00 | |
GG - OPERATING RESULT (I - II) | | | 64 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 484.00 | 653 803.00 | | 1 067 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 889.00 | 641 244.00 | | 1 004 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 594.00 | 12 559.00 | | 62 594.00 |
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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 | 42 087.00 | | 3.00 | 42 087.00 |
I4 DECREASES Grand Total | | | 42 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 087.00 | | 3.00 | 42 087.00 |
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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 | 7 816.00 | 8 498.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816.00 | 8 498.00 | | 7 816.00 |
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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 | 219 128.00 | 219 128.00 | | 219 128.00 |
8C Staff and Related Accounts | 20 054.00 | 20 054.00 | | 20 054.00 |
8D Social Security and Other Social Organizations | 44 743.00 | 44 743.00 | | 44 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 518.00 | 18 518.00 | | 18 518.00 |
UX Other trade receivables | 412 659.00 | 412 659.00 | | 412 659.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 55 494.00 | 55 494.00 | | 55 494.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 31 496.00 | 31 496.00 | | 31 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 756.00 | 11 756.00 | | 11 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 328.00 | 500 328.00 | | 500 328.00 |
VW VAT | 123 090.00 | 123 090.00 | | 123 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 338.00 | 437 338.00 | | 437 338.00 |
