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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 | 20 990.00 | 11 125.00 | 9 865.00 | 20 990.00 |
AT Other tangible assets | 35 378.00 | 16 499.00 | 18 879.00 | 35 378.00 |
BJ TOTAL (I) | 56 367.00 | 27 624.00 | 28 744.00 | 56 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CF Cash and cash equivalents | 64 875.00 | | 64 875.00 | 64 875.00 |
CJ TOTAL (II) | 71 662.00 | | 71 662.00 | 71 662.00 |
CO Grand total (0 to V) | 128 029.00 | 27 624.00 | 100 406.00 | 128 029.00 |
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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 | 26 818.00 | 17 260.00 | | 26 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 495.00 | 69 907.00 | | 26 495.00 |
DL TOTAL (I) | 58 813.00 | 92 667.00 | | 58 813.00 |
DX Trade payables and related accounts | 186.00 | 3 720.00 | | 186.00 |
DY Tax and social security liabilities | 41 407.00 | 97 755.00 | | 41 407.00 |
EC TOTAL (IV) | 41 593.00 | 101 475.00 | | 41 593.00 |
EE Grand total (I to V) | 100 406.00 | 194 141.00 | | 100 406.00 |
EG Accrued income and payables due within one year | 41 593.00 | 101 475.00 | | 41 593.00 |
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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 | 423 473.00 | | 423 473.00 | 423 473.00 |
FJ Net sales | 423 473.00 | | 423 473.00 | 423 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FR Total operating income (I) | | | 424 459.00 | |
FU Purchases of raw materials and other supplies | | | 11 853.00 | |
FW Other purchases and external expenses | | | 102 757.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 169 930.00 | |
FZ Social Security Contributions | | | 95 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GF Total Operating Expenses (II) | | | 393 269.00 | |
GG - OPERATING RESULT (I - II) | | | 31 189.00 | |
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) | | | 31 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
A2 TOTAL ASSETS | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 17.00 | 712.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 712.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -712.00 | | 128.00 |
HK Income tax | 4 822.00 | 20 579.00 | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 604.00 | 450 837.00 | | 424 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 109.00 | 380 930.00 | | 398 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 495.00 | 69 907.00 | | 26 495.00 |
HP References: Equipment leasing | 13 910.00 | | | 13 910.00 |
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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 | 53 513.00 | | 2 854.00 | 53 513.00 |
I4 DECREASES Grand Total | | | 56 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 513.00 | | 2 854.00 | 53 513.00 |
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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 | 17 200.00 | 10 423.00 | | 17 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 200.00 | 10 423.00 | | 17 200.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 18 304.00 | 18 304.00 | | 18 304.00 |
8E Income Taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 593.00 | 41 593.00 | | 41 593.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 028.00 | 1 953.00 | | 3 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 48 212.00 | 34 155.00 | | 48 212.00 |
XQ Rental, rental and co-ownership charges | 13.00 | 125.00 | | 13.00 |
YT Subcontracting | 54 486.00 | 37 215.00 | | 54 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 028.00 | 1 953.00 | | 3 028.00 |
YY Amount of VAT collected | 9 849.00 | 22 936.00 | | 9 849.00 |
YZ Total deductible VAT on goods and services | 15 626.00 | 29 150.00 | | 15 626.00 |
ZE Dividends | 51 492.00 | | | 51 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 757.00 | 71 496.00 | | 102 757.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
