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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 | 9 362.00 | 2 810.00 | 6 552.00 | 9 362.00 |
AT Other tangible assets | 6 521.00 | 1 527.00 | 4 994.00 | 6 521.00 |
BJ TOTAL (I) | 15 883.00 | 4 337.00 | 11 546.00 | 15 883.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CF Cash and cash equivalents | 44 478.00 | | 44 478.00 | 44 478.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 59 996.00 | | 59 996.00 | 59 996.00 |
CO Grand total (0 to V) | 75 879.00 | 4 337.00 | 71 543.00 | 75 879.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 698.00 | | | 31 698.00 |
DL TOTAL (I) | 36 698.00 | | | 36 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 801.00 | | | 16 801.00 |
DX Trade payables and related accounts | 8 045.00 | | | 8 045.00 |
DY Tax and social security liabilities | 9 937.00 | | | 9 937.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 34 845.00 | | | 34 845.00 |
EE Grand total (I to V) | 71 543.00 | | | 71 543.00 |
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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 | 354 059.00 | | 354 059.00 | 354 059.00 |
FJ Net sales | 354 059.00 | | 354 059.00 | 354 059.00 |
FR Total operating income (I) | | | 354 059.00 | |
FU Purchases of raw materials and other supplies | | | 18 718.00 | |
FW Other purchases and external expenses | | | 44 651.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 168 626.00 | |
FZ Social Security Contributions | | | 76 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 315 626.00 | |
GG - OPERATING RESULT (I - II) | | | 38 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 058.00 | | | 354 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 361.00 | | | 322 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 698.00 | | | 31 698.00 |
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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 | | | 16 722.00 | |
I4 DECREASES Grand Total | | 839.00 | 15 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 15 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 722.00 | |
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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 | | 4 799.00 | 462.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 799.00 | 462.00 | |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 16 801.00 | 16 801.00 | | 16 801.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 518.00 | 15 518.00 | | 15 518.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 845.00 | 34 845.00 | | 34 845.00 |
