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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 | 234 179.00 | 128 351.00 | 105 827.00 | 234 179.00 |
AT Other tangible assets | 34 989.00 | 7 198.00 | 27 790.00 | 34 989.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 269 179.00 | 135 550.00 | 133 628.00 | 269 179.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 48 812.00 | | 48 812.00 | 48 812.00 |
BZ Other receivables | 209 916.00 | | 209 916.00 | 209 916.00 |
CF Cash and cash equivalents | 318 926.00 | | 318 926.00 | 318 926.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 583 749.00 | | 583 749.00 | 583 749.00 |
CO Grand total (0 to V) | 852 928.00 | 135 550.00 | 717 378.00 | 852 928.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 417.00 | 185 638.00 | | 292 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 961.00 | 126 779.00 | | 72 961.00 |
DL TOTAL (I) | 370 879.00 | 317 917.00 | | 370 879.00 |
DU Loans and Debts from Credit Institutions (3) | 72 584.00 | 100 333.00 | | 72 584.00 |
DX Trade payables and related accounts | 23 421.00 | 52 018.00 | | 23 421.00 |
DY Tax and social security liabilities | 81 047.00 | 92 146.00 | | 81 047.00 |
EA Other liabilities | 169 444.00 | 82 216.00 | | 169 444.00 |
EC TOTAL (IV) | 346 498.00 | 326 714.00 | | 346 498.00 |
EE Grand total (I to V) | 717 378.00 | 644 632.00 | | 717 378.00 |
EG Accrued income and payables due within one year | 302 410.00 | 254 244.00 | | 302 410.00 |
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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 | | | 1 162 862.00 | |
FG Production sold - services | | | 86.00 | |
FJ Net sales | | | 1 162 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 174 915.00 | |
FS Purchases of goods (including customs duties) | | | 349 602.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 155 214.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 412 761.00 | |
FZ Social Security Contributions | | | 117 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 542.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 077 962.00 | |
GG - OPERATING RESULT (I - II) | | | 96 953.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | | | -1 240.00 |
HK Income tax | 20 846.00 | 29 426.00 | | 20 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 130.00 | 1 074 262.00 | | 1 177 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 168.00 | 947 482.00 | | 1 104 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 961.00 | 126 779.00 | | 72 961.00 |
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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 | 244 015.00 | | 25 163.00 | 244 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 269 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 005.00 | | 25 163.00 | 244 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 100 008.00 | 35 542.00 | | 100 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 008.00 | 35 542.00 | | 100 008.00 |
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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 | 23 421.00 | 23 421.00 | | 23 421.00 |
8C Staff and Related Accounts | 49 964.00 | 49 964.00 | | 49 964.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 444.00 | 169 444.00 | | 169 444.00 |
UX Other trade receivables | 48 812.00 | 48 812.00 | | 48 812.00 |
UZ Social Security, other social security organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
VB VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 72 469.00 | 28 381.00 | 44 088.00 | 72 469.00 |
VK Loans repaid during the year | 27 598.00 | | | 27 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 382.00 | 193 382.00 | | 193 382.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 323.00 | 260 323.00 | | 260 323.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 498.00 | 302 410.00 | 44 088.00 | 346 498.00 |
