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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 | 26 497.00 | 19 690.00 | 6 807.00 | 26 497.00 |
AT Other tangible assets | 9 971.00 | 5 648.00 | 4 323.00 | 9 971.00 |
BJ TOTAL (I) | 36 468.00 | 25 338.00 | 11 130.00 | 36 468.00 |
BX Customers and related accounts | 48 575.00 | | 48 575.00 | 48 575.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 132 274.00 | | 132 274.00 | 132 274.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 193 329.00 | | 193 329.00 | 193 329.00 |
CO Grand total (0 to V) | 229 797.00 | 25 338.00 | 204 459.00 | 229 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 822.00 | 99 634.00 | | 85 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 417.00 | 41 188.00 | | 41 417.00 |
DL TOTAL (I) | 132 738.00 | 146 322.00 | | 132 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 829.00 | | 1 299.00 |
DX Trade payables and related accounts | 17 121.00 | 6 194.00 | | 17 121.00 |
DY Tax and social security liabilities | 51 124.00 | 53 793.00 | | 51 124.00 |
EA Other liabilities | 2 176.00 | 2 485.00 | | 2 176.00 |
EC TOTAL (IV) | 71 720.00 | 63 301.00 | | 71 720.00 |
EE Grand total (I to V) | 204 459.00 | 209 623.00 | | 204 459.00 |
EG Accrued income and payables due within one year | 71 720.00 | 63 301.00 | | 71 720.00 |
EI Including equity loans | 1 299.00 | | | 1 299.00 |
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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 | 276 971.00 | | 276 971.00 | 276 971.00 |
FJ Net sales | 276 971.00 | | 276 971.00 | 276 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 279 045.00 | |
FW Other purchases and external expenses | | | 111 848.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 73 286.00 | |
FZ Social Security Contributions | | | 29 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 8 443.00 | |
GF Total Operating Expenses (II) | | | 227 470.00 | |
GG - OPERATING RESULT (I - II) | | | 51 574.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | 9 224.00 | 9 135.00 | | 9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 050.00 | 286 526.00 | | 279 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 634.00 | 245 338.00 | | 237 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 417.00 | 41 188.00 | | 41 417.00 |
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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 | 26 584.00 | | 9 884.00 | 26 584.00 |
I4 DECREASES Grand Total | | | 36 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 584.00 | | 9 884.00 | 26 584.00 |
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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 | 23 126.00 | 2 212.00 | | 23 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 126.00 | 2 212.00 | | 23 126.00 |
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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 | 17 121.00 | 17 121.00 | | 17 121.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 16 345.00 | 16 345.00 | | 16 345.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UX Other trade receivables | 48 575.00 | 48 575.00 | | 48 575.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 680.00 | 60 680.00 | | 60 680.00 |
VW VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 720.00 | 71 720.00 | | 71 720.00 |
