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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 1 808.00 | 1 808.00 | | 1 808.00 |
BJ TOTAL (I) | 2 343.00 | 2 343.00 | | 2 343.00 |
BX Customers and related accounts | 22 639.00 | | 22 639.00 | 22 639.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 116 188.00 | | 116 188.00 | 116 188.00 |
CJ TOTAL (II) | 140 472.00 | | 140 472.00 | 140 472.00 |
CO Grand total (0 to V) | 142 815.00 | 2 343.00 | 140 472.00 | 142 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 19 589.00 | 17 679.00 | | 19 589.00 |
DH Retained earnings | 53 145.00 | 53 145.00 | | 53 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 753.00 | 11 910.00 | | 15 753.00 |
DL TOTAL (I) | 114 888.00 | 109 135.00 | | 114 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 5 033.00 | 3 645.00 | | 5 033.00 |
DY Tax and social security liabilities | 20 087.00 | 22 436.00 | | 20 087.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 25 583.00 | 26 255.00 | | 25 583.00 |
EE Grand total (I to V) | 140 472.00 | 135 390.00 | | 140 472.00 |
EG Accrued income and payables due within one year | 25 583.00 | 26 255.00 | | 25 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 263.00 | |
FJ Net sales | | | 129 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 275.00 | |
FW Other purchases and external expenses | | | 18 521.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 78 788.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 110 728.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 477.00 | 122 432.00 | | 129 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 724.00 | 110 521.00 | | 113 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 753.00 | 11 910.00 | | 15 753.00 |
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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 | 2 344.00 | | | 2 344.00 |
I4 DECREASES Grand Total | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 2 344.00 | | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
8E Income Taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 22 640.00 | 22 640.00 | | 22 640.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 284.00 | 24 284.00 | | 24 284.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 583.00 | 25 583.00 | | 25 583.00 |
