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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 | 12 103.00 | 7 577.00 | 4 526.00 | 12 103.00 |
AT Other tangible assets | 4 076.00 | 3 345.00 | 731.00 | 4 076.00 |
BJ TOTAL (I) | 16 180.00 | 10 922.00 | 5 258.00 | 16 180.00 |
BX Customers and related accounts | 37 106.00 | | 37 106.00 | 37 106.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 125 994.00 | | 125 994.00 | 125 994.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 171 897.00 | | 171 897.00 | 171 897.00 |
CO Grand total (0 to V) | 188 077.00 | 10 922.00 | 177 155.00 | 188 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 077.00 | 1 077.00 | | 1 077.00 |
DG Other reserves | 95 827.00 | 71 392.00 | | 95 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 192.00 | 24 435.00 | | 53 192.00 |
DL TOTAL (I) | 154 097.00 | 100 904.00 | | 154 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 35 445.00 | | 824.00 |
DX Trade payables and related accounts | 5 015.00 | 4 060.00 | | 5 015.00 |
DY Tax and social security liabilities | 17 219.00 | 29 040.00 | | 17 219.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 23 058.00 | 68 656.00 | | 23 058.00 |
EE Grand total (I to V) | 177 155.00 | 169 560.00 | | 177 155.00 |
EG Accrued income and payables due within one year | 23 058.00 | 68 656.00 | | 23 058.00 |
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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 | 177 030.00 | | 177 030.00 | 177 030.00 |
FJ Net sales | 177 030.00 | | 177 030.00 | 177 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 177 738.00 | |
FU Purchases of raw materials and other supplies | | | 11 181.00 | |
FW Other purchases and external expenses | | | 47 256.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 31 180.00 | |
FZ Social Security Contributions | | | 15 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 111 394.00 | |
GG - OPERATING RESULT (I - II) | | | 66 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 701.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 701.00 | | 535.00 |
HE Exceptional expenses on management operations | 75.00 | 471.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 471.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 230.00 | | 460.00 |
HK Income tax | 13 612.00 | 3 567.00 | | 13 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 273.00 | 230 776.00 | | 178 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 081.00 | 206 341.00 | | 125 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 192.00 | 24 435.00 | | 53 192.00 |
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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 | 14 263.00 | | 1 917.00 | 14 263.00 |
I4 DECREASES Grand Total | | | 16 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 263.00 | | 1 917.00 | 14 263.00 |
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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 | 9 125.00 | 1 797.00 | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125.00 | 1 797.00 | | 9 125.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8E Income Taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
UX Other trade receivables | 37 106.00 | 37 106.00 | | 37 106.00 |
UZ Social Security, other social security organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 904.00 | 45 904.00 | | 45 904.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 058.00 | 23 058.00 | | 23 058.00 |
