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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 | 11 000.00 | 10 879.00 | 121.00 | 11 000.00 |
AT Other tangible assets | 2 032.00 | 1 883.00 | 149.00 | 2 032.00 |
BJ TOTAL (I) | 13 032.00 | 12 763.00 | 270.00 | 13 032.00 |
BL Raw materials, supplies | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 6 949.00 | | 6 949.00 | 6 949.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 93 491.00 | | 93 491.00 | 93 491.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 108 666.00 | | 108 666.00 | 108 666.00 |
CO Grand total (0 to V) | 121 698.00 | 12 763.00 | 108 936.00 | 121 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 309.00 | 53 809.00 | | 45 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 501.00 | -8 501.00 | | 16 501.00 |
DL TOTAL (I) | 62 909.00 | 46 409.00 | | 62 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 2 620.00 | | 13 658.00 |
DW Advances and down payments received on current orders | | 2 660.00 | | |
DX Trade payables and related accounts | 11 799.00 | 17 140.00 | | 11 799.00 |
DY Tax and social security liabilities | 20 570.00 | 15 101.00 | | 20 570.00 |
EC TOTAL (IV) | 46 027.00 | 37 522.00 | | 46 027.00 |
EE Grand total (I to V) | 108 936.00 | 83 930.00 | | 108 936.00 |
EG Accrued income and payables due within one year | 46 027.00 | 34 862.00 | | 46 027.00 |
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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 | | | 231 134.00 | |
FJ Net sales | | | 231 134.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 236 058.00 | |
FU Purchases of raw materials and other supplies | | | 46 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 44 771.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 88 977.00 | |
FZ Social Security Contributions | | | 38 880.00 | |
GB Operating Expenses - Provisions | | | 695.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 939.00 | |
GG - OPERATING RESULT (I - II) | | | 14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 058.00 | 222 666.00 | | 239 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 557.00 | 231 167.00 | | 222 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 501.00 | -8 501.00 | | 16 501.00 |
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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 | 13 420.00 | | 112.00 | 13 420.00 |
I4 DECREASES Grand Total | | 500.00 | 13 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 13 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 420.00 | | 112.00 | 13 420.00 |
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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 | 11 799.00 | 11 799.00 | | 11 799.00 |
8C Staff and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 6 949.00 | 6 949.00 | | 6 949.00 |
UZ Social Security, other social security organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 792.00 | 12 792.00 | | 12 792.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 027.00 | 46 027.00 | | 46 027.00 |
