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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 | 35 500.00 | 28 104.00 | 7 396.00 | 35 500.00 |
AT Other tangible assets | 125 267.00 | 88 689.00 | 36 579.00 | 125 267.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 161 767.00 | 116 793.00 | 44 974.00 | 161 767.00 |
BX Customers and related accounts | 75 048.00 | | 75 048.00 | 75 048.00 |
BZ Other receivables | 121 687.00 | | 121 687.00 | 121 687.00 |
CF Cash and cash equivalents | 115 405.00 | | 115 405.00 | 115 405.00 |
CJ TOTAL (II) | 312 140.00 | | 312 140.00 | 312 140.00 |
CO Grand total (0 to V) | 473 908.00 | 116 793.00 | 357 114.00 | 473 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 196 160.00 | 153 229.00 | | 196 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 169.00 | 42 931.00 | | 8 169.00 |
DL TOTAL (I) | 214 229.00 | 206 060.00 | | 214 229.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | 65 130.00 | | 15 883.00 |
DX Trade payables and related accounts | 19 393.00 | 18 378.00 | | 19 393.00 |
DY Tax and social security liabilities | 105 810.00 | 106 854.00 | | 105 810.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 142 886.00 | 190 361.00 | | 142 886.00 |
EE Grand total (I to V) | 357 114.00 | 436 421.00 | | 357 114.00 |
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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 | 658 465.00 | | 658 465.00 | 658 465.00 |
FJ Net sales | 658 465.00 | | 658 465.00 | 658 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 698 585.00 | |
FW Other purchases and external expenses | | | 151 159.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 402 747.00 | |
FZ Social Security Contributions | | | 88 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 678 428.00 | |
GG - OPERATING RESULT (I - II) | | | 20 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 463.00 | | |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | 26 463.00 | | 9 833.00 |
HE Exceptional expenses on management operations | 7 053.00 | 2 225.00 | | 7 053.00 |
HF Exceptional expenses on capital transactions | 14 769.00 | | | 14 769.00 |
HH Total exceptional expenses (VIII) | 21 822.00 | 2 225.00 | | 21 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 988.00 | 24 238.00 | | -11 988.00 |
HK Income tax | | 6 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 418.00 | 827 811.00 | | 708 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 250.00 | 784 880.00 | | 700 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 169.00 | 42 931.00 | | 8 169.00 |
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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 | 201 012.00 | | 6 000.00 | 201 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 45 244.00 | 161 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 244.00 | 160 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 012.00 | | 6 000.00 | 200 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 122 856.00 | 24 413.00 | 30 476.00 | 122 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 856.00 | 24 413.00 | 30 476.00 | 122 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 19 393.00 | 19 393.00 | | 19 393.00 |
8C Staff and Related Accounts | 36 454.00 | 36 454.00 | | 36 454.00 |
8D Social Security and Other Social Organizations | 20 962.00 | 20 962.00 | | 20 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 75 048.00 | | | 75 048.00 |
UY Staff and related accounts | 52 284.00 | | | 52 284.00 |
UZ Social Security, other social security organizations | 1 511.00 | | | 1 511.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VI Group and Associates | 15 883.00 | 15 883.00 | | 15 883.00 |
VM Income taxes | 21 897.00 | | | 21 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 805.00 | | | 43 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 735.00 | 196 735.00 | 1 000.00 | 197 735.00 |
VW VAT | 48 394.00 | 48 394.00 | | 48 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 886.00 | 142 886.00 | | 142 886.00 |
