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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 | 9 079.00 | 8 148.00 | 931.00 | 9 079.00 |
AT Other tangible assets | 27 593.00 | 23 747.00 | 3 846.00 | 27 593.00 |
BJ TOTAL (I) | 36 672.00 | 31 894.00 | 4 778.00 | 36 672.00 |
BX Customers and related accounts | 57 989.00 | | 57 989.00 | 57 989.00 |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CF Cash and cash equivalents | 50 621.00 | | 50 621.00 | 50 621.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 131 321.00 | | 131 321.00 | 131 321.00 |
CO Grand total (0 to V) | 167 993.00 | 31 894.00 | 136 098.00 | 167 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 307.00 | 57 307.00 | | 57 307.00 |
DH Retained earnings | -36 536.00 | -8 864.00 | | -36 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | -27 673.00 | | 4 994.00 |
DL TOTAL (I) | 27 964.00 | 22 970.00 | | 27 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 678.00 | | 284.00 |
DX Trade payables and related accounts | 11 656.00 | 8 066.00 | | 11 656.00 |
DY Tax and social security liabilities | 80 812.00 | 80 069.00 | | 80 812.00 |
EA Other liabilities | 15 383.00 | 3 383.00 | | 15 383.00 |
EC TOTAL (IV) | 108 134.00 | 92 196.00 | | 108 134.00 |
EE Grand total (I to V) | 136 098.00 | 115 166.00 | | 136 098.00 |
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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 | 439 791.00 | | 439 791.00 | 439 791.00 |
FJ Net sales | 439 791.00 | | 439 791.00 | 439 791.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 439 919.00 | |
FU Purchases of raw materials and other supplies | | | 130 739.00 | |
FW Other purchases and external expenses | | | 207 721.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 78 714.00 | |
FZ Social Security Contributions | | | 11 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 434 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | 150.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -150.00 | | -71.00 |
HK Income tax | | -4 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 919.00 | 386 637.00 | | 439 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 925.00 | 414 310.00 | | 434 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994.00 | -27 673.00 | | 4 994.00 |
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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 | 33 496.00 | | 3 176.00 | 33 496.00 |
I4 DECREASES Grand Total | | | 36 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 496.00 | | 3 176.00 | 33 496.00 |
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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 | 27 546.00 | 4 348.00 | | 27 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 546.00 | 4 348.00 | | 27 546.00 |
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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
UX Other trade receivables | | 57 989.00 | 57 989.00 | |
UZ Social Security, other social security organizations | | 740.00 | 740.00 | |
VB VAT | | 14 937.00 | 14 937.00 | |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 4 833.00 | 4 833.00 | |
VS Prepaid expenses | | 2 200.00 | 2 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 80 700.00 | 80 700.00 | |
VW VAT | 72 794.00 | 72 794.00 | | 72 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 134.00 | 108 134.00 | | 108 134.00 |
