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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 | 1 591.00 | 796.00 | 796.00 | 1 591.00 |
AT Other tangible assets | 11 774.00 | 6 431.00 | 5 343.00 | 11 774.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 17 866.00 | 7 227.00 | 10 639.00 | 17 866.00 |
BV Advances and down payments on orders | 7 397.00 | | 7 397.00 | 7 397.00 |
BX Customers and related accounts | 377 532.00 | | 377 532.00 | 377 532.00 |
BZ Other receivables | 78 184.00 | | 78 184.00 | 78 184.00 |
CF Cash and cash equivalents | 161 559.00 | | 161 559.00 | 161 559.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 637 672.00 | | 637 672.00 | 637 672.00 |
CO Grand total (0 to V) | 655 538.00 | 7 227.00 | 648 311.00 | 655 538.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 585.00 | | | 52 585.00 |
DL TOTAL (I) | 53 585.00 | | | 53 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 354.00 | | | 62 354.00 |
DX Trade payables and related accounts | 153 999.00 | | | 153 999.00 |
DY Tax and social security liabilities | 202 221.00 | | | 202 221.00 |
EA Other liabilities | 176 152.00 | | | 176 152.00 |
EC TOTAL (IV) | 594 726.00 | | | 594 726.00 |
EE Grand total (I to V) | 648 311.00 | | | 648 311.00 |
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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 | 906 784.00 | | 906 784.00 | 906 784.00 |
FJ Net sales | 906 784.00 | | 906 784.00 | 906 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 916 079.00 | |
FW Other purchases and external expenses | | | 231 485.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 521 995.00 | |
FZ Social Security Contributions | | | 78 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 844 096.00 | |
GG - OPERATING RESULT (I - II) | | | 71 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 18 989.00 | | | 18 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 079.00 | | | 916 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 494.00 | | | 863 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 585.00 | | | 52 585.00 |
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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 | | | 17 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 17 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 7 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 227.00 | | |
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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 | 153 999.00 | 153 999.00 | | 153 999.00 |
8C Staff and Related Accounts | 44 081.00 | 44 081.00 | | 44 081.00 |
8D Social Security and Other Social Organizations | 53 407.00 | 53 407.00 | | 53 407.00 |
8E Income Taxes | 18 989.00 | 18 989.00 | | 18 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 152.00 | 176 152.00 | | 176 152.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 377 532.00 | 377 532.00 | | 377 532.00 |
UZ Social Security, other social security organizations | 42 665.00 | 42 665.00 | | 42 665.00 |
VB VAT | 35 519.00 | 35 519.00 | | 35 519.00 |
VI Group and Associates | 62 354.00 | 62 354.00 | | 62 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 216.00 | 468 716.00 | 4 500.00 | 473 216.00 |
VW VAT | 82 731.00 | 82 731.00 | | 82 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 726.00 | 594 726.00 | | 594 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
