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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 | 958.00 | 834.00 | 123.00 | 958.00 |
AT Other tangible assets | 5 168.00 | 2 390.00 | 2 778.00 | 5 168.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 126.00 | 3 224.00 | 4 901.00 | 8 126.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 72 964.00 | | 72 964.00 | 72 964.00 |
BZ Other receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 17 066.00 | | 17 066.00 | 17 066.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 235 144.00 | | 235 144.00 | 235 144.00 |
CO Grand total (0 to V) | 243 270.00 | 3 224.00 | 240 046.00 | 243 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 907.00 | 107 424.00 | | 109 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 783.00 | 2 483.00 | | 40 783.00 |
DL TOTAL (I) | 159 490.00 | 118 707.00 | | 159 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 481.00 | | 536.00 |
DX Trade payables and related accounts | 46 890.00 | 38 236.00 | | 46 890.00 |
DY Tax and social security liabilities | 32 828.00 | 20 768.00 | | 32 828.00 |
EA Other liabilities | 300.00 | 3 300.00 | | 300.00 |
EC TOTAL (IV) | 80 555.00 | 62 785.00 | | 80 555.00 |
EE Grand total (I to V) | 240 046.00 | 181 492.00 | | 240 046.00 |
EG Accrued income and payables due within one year | 80 555.00 | 62 785.00 | | 80 555.00 |
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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 | 410 149.00 | | 410 149.00 | 410 149.00 |
FJ Net sales | 410 149.00 | | 410 149.00 | 410 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 410 163.00 | |
FU Purchases of raw materials and other supplies | | | 138 350.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 48 391.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 108 881.00 | |
FZ Social Security Contributions | | | 57 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 359 147.00 | |
GG - OPERATING RESULT (I - II) | | | 51 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 278.00 | | |
HK Income tax | 10 233.00 | 1 283.00 | | 10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 163.00 | 354 738.00 | | 410 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 380.00 | 352 255.00 | | 369 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 783.00 | 2 483.00 | | 40 783.00 |
HP References: Equipment leasing | | 9 340.00 | | |
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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 | 7 885.00 | | 792.00 | 7 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 550.00 | 8 126.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 6 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885.00 | | 792.00 | 5 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 174.00 | 1 601.00 | 550.00 | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 1 601.00 | 550.00 | 2 174.00 |
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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 | 46 891.00 | 46 891.00 | | 46 891.00 |
8C Staff and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8D Social Security and Other Social Organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 72 964.00 | 72 964.00 | | 72 964.00 |
UZ Social Security, other social security organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 594.00 | 98 594.00 | | 98 594.00 |
VW VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 556.00 | 80 556.00 | | 80 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
