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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 | 2 968.00 | 2 321.00 | 647.00 | 2 968.00 |
AT Other tangible assets | 3 780.00 | 2 985.00 | 795.00 | 3 780.00 |
BJ TOTAL (I) | 6 747.00 | 5 306.00 | 1 442.00 | 6 747.00 |
BL Raw materials, supplies | 8 633.00 | | 8 633.00 | 8 633.00 |
BX Customers and related accounts | 121 338.00 | | 121 338.00 | 121 338.00 |
BZ Other receivables | 24 879.00 | | 24 879.00 | 24 879.00 |
CF Cash and cash equivalents | 35 845.00 | | 35 845.00 | 35 845.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 192 566.00 | | 192 566.00 | 192 566.00 |
CO Grand total (0 to V) | 199 313.00 | 5 306.00 | 194 008.00 | 199 313.00 |
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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 | 92 161.00 | 35 913.00 | | 92 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 106.00 | 56 248.00 | | 10 106.00 |
DL TOTAL (I) | 111 067.00 | 100 961.00 | | 111 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 3 130.00 | | 2 472.00 |
DX Trade payables and related accounts | 11 678.00 | 10 075.00 | | 11 678.00 |
DY Tax and social security liabilities | 23 038.00 | 41 367.00 | | 23 038.00 |
EA Other liabilities | 45 753.00 | 21 040.00 | | 45 753.00 |
EC TOTAL (IV) | 82 941.00 | 75 612.00 | | 82 941.00 |
EE Grand total (I to V) | 194 008.00 | 176 573.00 | | 194 008.00 |
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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 | 285 101.00 | | 285 101.00 | 285 101.00 |
FJ Net sales | 285 101.00 | | 285 101.00 | 285 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 287 515.00 | |
FU Purchases of raw materials and other supplies | | | 143 076.00 | |
FV Inventory change (raw materials and supplies) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 27 022.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 77 824.00 | |
FZ Social Security Contributions | | | 25 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 278 438.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 255.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 255.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -255.00 | | -102.00 |
HK Income tax | -1 050.00 | 16 627.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 596.00 | 376 383.00 | | 287 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 490.00 | 320 135.00 | | 277 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 106.00 | 56 248.00 | | 10 106.00 |
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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 | 6 082.00 | | 665.00 | 6 082.00 |
I4 DECREASES Grand Total | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082.00 | | 665.00 | 6 082.00 |
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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 | 3 410.00 | 1 896.00 | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410.00 | 1 896.00 | | 3 410.00 |
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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 | 11 678.00 | 11 678.00 | | 11 678.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 753.00 | 45 753.00 | | 45 753.00 |
UX Other trade receivables | 121 338.00 | | | 121 338.00 |
UZ Social Security, other social security organizations | 1 024.00 | | | 1 024.00 |
VB VAT | 822.00 | | | 822.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VM Income taxes | 17 028.00 | | | 17 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | | | 6 005.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 089.00 | 148 089.00 | | 148 089.00 |
VW VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 941.00 | 82 941.00 | | 82 941.00 |
