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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 | 23 451.00 | 23 451.00 | | 23 451.00 |
AT Other tangible assets | 118 826.00 | 39 246.00 | 79 579.00 | 118 826.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 142 367.00 | 62 697.00 | 79 669.00 | 142 367.00 |
BX Customers and related accounts | 147 809.00 | | 147 809.00 | 147 809.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 296 524.00 | | 296 524.00 | 296 524.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 462 492.00 | | 462 492.00 | 462 492.00 |
CO Grand total (0 to V) | 604 859.00 | 62 697.00 | 542 162.00 | 604 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 218.00 | 58 958.00 | | 90 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 907.00 | 101 260.00 | | 153 907.00 |
DL TOTAL (I) | 354 125.00 | 270 218.00 | | 354 125.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 77 599.00 | 87 438.00 | | 77 599.00 |
DY Tax and social security liabilities | 110 300.00 | 108 900.00 | | 110 300.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 188 036.00 | 197 340.00 | | 188 036.00 |
EE Grand total (I to V) | 542 162.00 | 467 558.00 | | 542 162.00 |
EG Accrued income and payables due within one year | 188 036.00 | 197 340.00 | | 188 036.00 |
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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 | 10 928.00 | | 10 928.00 | 10 928.00 |
FG Production sold - services | 254 791.00 | 856 571.00 | 1 111 362.00 | 254 791.00 |
FJ Net sales | 265 719.00 | 856 571.00 | 1 122 290.00 | 265 719.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 190.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 136 638.00 | |
FS Purchases of goods (including customs duties) | | | 6 529.00 | |
FW Other purchases and external expenses | | | 367 404.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 371 962.00 | |
FZ Social Security Contributions | | | 154 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 304.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 933 979.00 | |
GG - OPERATING RESULT (I - II) | | | 202 657.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 5 250.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 5 250.00 | | 17 000.00 |
HE Exceptional expenses on management operations | | 3 302.00 | | |
HF Exceptional expenses on capital transactions | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | | 4 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 582.00 | | 17 000.00 |
HK Income tax | 65 985.00 | 40 004.00 | | 65 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 873.00 | 949 942.00 | | 1 153 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 966.00 | 848 682.00 | | 999 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 907.00 | 101 260.00 | | 153 907.00 |
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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 | 77 599.00 | 77 599.00 | | 77 599.00 |
8C Staff and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8D Social Security and Other Social Organizations | 51 465.00 | 51 465.00 | | 51 465.00 |
8E Income Taxes | 25 581.00 | 25 581.00 | | 25 581.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 147 810.00 | 147 810.00 | | 147 810.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 058.00 | 166 058.00 | | 166 058.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 037.00 | 188 037.00 | | 188 037.00 |
