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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 26 317.00 | 23 647.00 | 2 670.00 | 26 317.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 36 460.00 | 28 547.00 | 7 913.00 | 36 460.00 |
BX Customers and related accounts | 263 803.00 | | 263 803.00 | 263 803.00 |
BZ Other receivables | 165 511.00 | | 165 511.00 | 165 511.00 |
CF Cash and cash equivalents | 55 524.00 | | 55 524.00 | 55 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 838.00 | | 484 838.00 | 484 838.00 |
CO Grand total (0 to V) | 521 298.00 | 28 547.00 | 492 751.00 | 521 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 281 067.00 | 239 898.00 | | 281 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | 41 169.00 | | 8 450.00 |
DL TOTAL (I) | 311 517.00 | 303 067.00 | | 311 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 556.00 | 5 554.00 | | 15 556.00 |
DX Trade payables and related accounts | 12 613.00 | 11 578.00 | | 12 613.00 |
DY Tax and social security liabilities | 153 065.00 | 295 773.00 | | 153 065.00 |
EC TOTAL (IV) | 181 234.00 | 312 905.00 | | 181 234.00 |
EE Grand total (I to V) | 492 751.00 | 615 972.00 | | 492 751.00 |
EI Including equity loans | 15 556.00 | | | 15 556.00 |
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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 | | 1 051 900.00 | 1 051 900.00 | |
FJ Net sales | | 1 051 900.00 | 1 051 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 194 129.00 | |
FW Other purchases and external expenses | | | 59 965.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
FY Salaries and Wages | | | 844 254.00 | |
FZ Social Security Contributions | | | 238 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GE Other Expenses | | | 24 701.00 | |
GF Total Operating Expenses (II) | | | 1 183 080.00 | |
GG - OPERATING RESULT (I - II) | | | 11 050.00 | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 047.00 | 18 374.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 581.00 | 1 655 451.00 | | 1 194 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 131.00 | 1 614 282.00 | | 1 186 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450.00 | 41 169.00 | | 8 450.00 |
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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 | 35 317.00 | | 1 143.00 | 35 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | | 36 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 074.00 | | 1 143.00 | 30 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 24 071.00 | 4 476.00 | | 24 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 071.00 | 4 476.00 | | 24 071.00 |
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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
8C Staff and Related Accounts | 79 185.00 | 79 185.00 | | 79 185.00 |
8D Social Security and Other Social Organizations | 69 844.00 | 69 844.00 | | 69 844.00 |
UT Other financial assets | 5 243.00 | | | 5 243.00 |
UX Other trade receivables | 263 803.00 | | | 263 803.00 |
UZ Social Security, other social security organizations | 3 748.00 | | | 3 748.00 |
VB VAT | 16 684.00 | | | 16 684.00 |
VC Group and associates | 132 346.00 | | | 132 346.00 |
VI Group and Associates | 15 556.00 | 15 556.00 | | 15 556.00 |
VM Income taxes | 12 733.00 | | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 557.00 | 429 314.00 | 5 243.00 | 434 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 234.00 | 181 234.00 | | 181 234.00 |
