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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 850.00 | 1 711.00 | 1 139.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 898.00 | 4 258.00 | 2 641.00 | 6 898.00 |
BJ TOTAL (I) | 9 748.00 | 5 969.00 | 3 780.00 | 9 748.00 |
BT Goods | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 658 731.00 | | 658 731.00 | 658 731.00 |
BZ Other receivables | 83 953.00 | | 83 953.00 | 83 953.00 |
CF Cash and cash equivalents | 899 740.00 | | 899 740.00 | 899 740.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 1 652 084.00 | | 1 652 084.00 | 1 652 084.00 |
CO Grand total (0 to V) | 1 661 832.00 | 5 969.00 | 1 655 864.00 | 1 661 832.00 |
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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 |
DH Retained earnings | -219 052.00 | -236 164.00 | | -219 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 377.00 | 17 113.00 | | 146 377.00 |
DL TOTAL (I) | -71 674.00 | -218 052.00 | | -71 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 821.00 | 207 622.00 | | 319 821.00 |
DW Advances and down payments received on current orders | | 214.00 | | |
DX Trade payables and related accounts | 227 887.00 | 132 303.00 | | 227 887.00 |
DY Tax and social security liabilities | 184 066.00 | 120 518.00 | | 184 066.00 |
EA Other liabilities | 995 764.00 | 581 298.00 | | 995 764.00 |
EC TOTAL (IV) | 1 727 538.00 | 1 041 954.00 | | 1 727 538.00 |
EE Grand total (I to V) | 1 655 864.00 | 823 902.00 | | 1 655 864.00 |
EG Accrued income and payables due within one year | 1 407 717.00 | 1 041 954.00 | | 1 407 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 723.00 | | -2 723.00 | -2 723.00 |
FG Production sold - services | 964 820.00 | | 964 820.00 | 964 820.00 |
FJ Net sales | 962 097.00 | | 962 097.00 | 962 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 963 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 981.00 | |
FT Inventory change (goods) | | | 14 606.00 | |
FW Other purchases and external expenses | | | 377 487.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 295 095.00 | |
FZ Social Security Contributions | | | 111 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 809 125.00 | |
GG - OPERATING RESULT (I - II) | | | 154 058.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | 25 458.00 | | 867.00 |
HA Exceptional income from management transactions | | 5 236.00 | | |
HD Total exceptional income (VII) | | 5 236.00 | | |
HE Exceptional expenses on management operations | 3 492.00 | 18 948.00 | | 3 492.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | 18 948.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | -13 712.00 | | -4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 183.00 | 607 269.00 | | 963 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 806.00 | 590 156.00 | | 816 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 377.00 | 17 113.00 | | 146 377.00 |
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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 | 10 766.00 | | | 10 766.00 |
I4 DECREASES Grand Total | | 1 017.00 | 9 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 9 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 766.00 | | | 10 766.00 |
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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 | 5 165.00 | 1 109.00 | 305.00 | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165.00 | 1 109.00 | 305.00 | 5 165.00 |
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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 | 227 887.00 | 227 887.00 | | 227 887.00 |
8C Staff and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 39 534.00 | 39 534.00 | | 39 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 764.00 | 995 764.00 | | 995 764.00 |
UX Other trade receivables | 658 731.00 | 658 731.00 | | 658 731.00 |
UZ Social Security, other social security organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 56 364.00 | 56 364.00 | | 56 364.00 |
VI Group and Associates | 319 821.00 | | 319 821.00 | 319 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
VS Prepaid expenses | 9 021.00 | 9 021.00 | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 705.00 | 751 705.00 | | 751 705.00 |
VW VAT | 126 994.00 | 126 994.00 | | 126 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 538.00 | 1 407 717.00 | 319 821.00 | 1 727 538.00 |
