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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 | 2 243.00 | 1 730.00 | 513.00 | 2 243.00 |
AT Other tangible assets | 17 400.00 | 17 400.00 | | 17 400.00 |
BJ TOTAL (I) | 19 658.00 | 19 130.00 | 528.00 | 19 658.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 20 689.00 | | 20 689.00 | 20 689.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 36 758.00 | | 36 758.00 | 36 758.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 63 920.00 | | 63 920.00 | 63 920.00 |
CO Grand total (0 to V) | 83 578.00 | 19 130.00 | 64 448.00 | 83 578.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 076.00 | 14 049.00 | | 23 076.00 |
DH Retained earnings | 203.00 | 297.00 | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 407.00 | 8 933.00 | | 19 407.00 |
DL TOTAL (I) | 43 786.00 | 24 379.00 | | 43 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 621.00 | | 300.00 |
DX Trade payables and related accounts | 3 443.00 | 9 577.00 | | 3 443.00 |
DY Tax and social security liabilities | 8 884.00 | 4 319.00 | | 8 884.00 |
EA Other liabilities | 8 035.00 | 10 864.00 | | 8 035.00 |
EC TOTAL (IV) | 20 662.00 | 28 362.00 | | 20 662.00 |
EE Grand total (I to V) | 64 448.00 | 52 741.00 | | 64 448.00 |
EG Accrued income and payables due within one year | 20 662.00 | 28 362.00 | | 20 662.00 |
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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 | 143 419.00 | | 143 419.00 | 143 419.00 |
FJ Net sales | 143 419.00 | | 143 419.00 | 143 419.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 424.00 | |
FU Purchases of raw materials and other supplies | | | 55 210.00 | |
FV Inventory change (raw materials and supplies) | | | 2 486.00 | |
FW Other purchases and external expenses | | | 16 439.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 29 132.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 120 321.00 | |
GG - OPERATING RESULT (I - II) | | | 23 103.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 674.00 | 9 710.00 | | 9 674.00 |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 218.00 | 9.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 9.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 229.00 | | -218.00 |
HK Income tax | 3 439.00 | 1 542.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 424.00 | 131 007.00 | | 143 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 017.00 | 122 074.00 | | 124 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 407.00 | 8 933.00 | | 19 407.00 |
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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 | 19 118.00 | | 540.00 | 19 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 19 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 103.00 | | 540.00 | 19 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 657.00 | 1 473.00 | | 17 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 657.00 | 1 473.00 | | 17 657.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
8E Income Taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
UX Other trade receivables | 20 689.00 | 20 689.00 | | 20 689.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 072.00 | 24 072.00 | | 24 072.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 662.00 | 20 662.00 | | 20 662.00 |
