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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 | 25 765.00 | 15 532.00 | 10 233.00 | 25 765.00 |
AT Other tangible assets | 55 634.00 | 16 966.00 | 38 668.00 | 55 634.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 86 400.00 | 32 498.00 | 53 901.00 | 86 400.00 |
BX Customers and related accounts | 48 512.00 | | 48 512.00 | 48 512.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 108 947.00 | | 108 947.00 | 108 947.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 161 546.00 | | 161 546.00 | 161 546.00 |
CO Grand total (0 to V) | 247 946.00 | 32 498.00 | 215 448.00 | 247 946.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DH Retained earnings | 40 395.00 | 19 484.00 | | 40 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 910.00 | 20 912.00 | | 52 910.00 |
DL TOTAL (I) | 95 505.00 | 42 595.00 | | 95 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 544.00 | 103 463.00 | | 34 544.00 |
DX Trade payables and related accounts | 22 043.00 | 22 585.00 | | 22 043.00 |
DY Tax and social security liabilities | 63 314.00 | 56 099.00 | | 63 314.00 |
EA Other liabilities | 43.00 | 8 401.00 | | 43.00 |
EC TOTAL (IV) | 119 943.00 | 190 548.00 | | 119 943.00 |
EE Grand total (I to V) | 215 448.00 | 233 143.00 | | 215 448.00 |
EG Accrued income and payables due within one year | 119 943.00 | 190 548.00 | | 119 943.00 |
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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 | 482 211.00 | | 482 211.00 | 482 211.00 |
FJ Net sales | 482 211.00 | | 482 211.00 | 482 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 485 046.00 | |
FW Other purchases and external expenses | | | 118 672.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 179 447.00 | |
FZ Social Security Contributions | | | 96 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 418 052.00 | |
GG - OPERATING RESULT (I - II) | | | 66 994.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | 23 442.00 | | 2 831.00 |
HK Income tax | 13 112.00 | 3 690.00 | | 13 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 143.00 | 386 522.00 | | 485 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 234.00 | 365 611.00 | | 432 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 910.00 | 20 912.00 | | 52 910.00 |
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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 | 86 400.00 | | | 86 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 86 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 400.00 | | | 81 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 19 831.00 | 12 667.00 | | 19 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 831.00 | 12 667.00 | | 19 831.00 |
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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 | 22 043.00 | 22 043.00 | | 22 043.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 19 092.00 | 19 092.00 | | 19 092.00 |
8E Income Taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 48 512.00 | 48 512.00 | | 48 512.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 34 544.00 | 34 544.00 | | 34 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 600.00 | 57 600.00 | | 57 600.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 943.00 | 119 943.00 | | 119 943.00 |
