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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 | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 417.00 | 417.00 | | 417.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 66 297.00 | 9 848.00 | 56 450.00 | 66 297.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 27 180.00 | | 27 180.00 | 27 180.00 |
CJ TOTAL (II) | 94 405.00 | 9 848.00 | 84 557.00 | 94 405.00 |
CO Grand total (0 to V) | 94 821.00 | 10 264.00 | 84 557.00 | 94 821.00 |
CR Shares due in more than one year | 11 817.00 | | | 11 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 39 441.00 | | | 39 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | | | 6 779.00 |
DL TOTAL (I) | 46 770.00 | | | 46 770.00 |
DX Trade payables and related accounts | 2 979.00 | | | 2 979.00 |
DY Tax and social security liabilities | 34 809.00 | | | 34 809.00 |
EC TOTAL (IV) | 37 788.00 | | | 37 788.00 |
EE Grand total (I to V) | 84 557.00 | | | 84 557.00 |
EG Accrued income and payables due within one year | 37 788.00 | | | 37 788.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 461.00 | |
FW Other purchases and external expenses | | | 30 896.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 96 233.00 | |
FZ Social Security Contributions | | | 27 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 486.00 | |
GG - OPERATING RESULT (I - II) | | | 7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 461.00 | | | 164 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 682.00 | | | 157 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | | | 6 779.00 |
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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 | | | 417.00 | |
I4 DECREASES Grand Total | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417.00 | |
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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 | 417.00 | | 417.00 | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | | 417.00 | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | | | 6.00 |
6T Receivables | 9 848.00 | | | 9 848.00 |
7B Total provisions for depreciation | 9 848.00 | | | 9 848.00 |
7C Grand total | 9 848.00 | 1.00 | 1.00 | 9 848.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8C Staff and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 54 480.00 | 54 480.00 | | 54 480.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 135.00 | 55 318.00 | 11 817.00 | 67 135.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 788.00 | 37 788.00 | | 37 788.00 |
