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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 | 17 812.00 | 459.00 | 17 353.00 | 17 812.00 |
AT Other tangible assets | 5 855.00 | 4 408.00 | 1 447.00 | 5 855.00 |
BJ TOTAL (I) | 23 667.00 | 4 867.00 | 18 800.00 | 23 667.00 |
BL Raw materials, supplies | 11 603.00 | | 11 603.00 | 11 603.00 |
BX Customers and related accounts | 486 123.00 | | 486 123.00 | 486 123.00 |
BZ Other receivables | 524 866.00 | | 524 866.00 | 524 866.00 |
CF Cash and cash equivalents | 527 108.00 | | 527 108.00 | 527 108.00 |
CH Prepaid expenses | 39 866.00 | | 39 866.00 | 39 866.00 |
CJ TOTAL (II) | 1 589 566.00 | | 1 589 566.00 | 1 589 566.00 |
CO Grand total (0 to V) | 1 613 232.00 | 4 867.00 | 1 608 365.00 | 1 613 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 720 650.00 | 327 785.00 | | 720 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 900.00 | 392 864.00 | | 487 900.00 |
DL TOTAL (I) | 1 219 550.00 | 731 650.00 | | 1 219 550.00 |
DU Loans and Debts from Credit Institutions (3) | 140 712.00 | 141 695.00 | | 140 712.00 |
DX Trade payables and related accounts | 72 515.00 | 123 638.00 | | 72 515.00 |
DY Tax and social security liabilities | 70 461.00 | 88 115.00 | | 70 461.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 105 059.00 | | | 105 059.00 |
EC TOTAL (IV) | 388 816.00 | 353 448.00 | | 388 816.00 |
EE Grand total (I to V) | 1 608 365.00 | 1 085 098.00 | | 1 608 365.00 |
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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 | 1 825 163.00 | | 1 825 163.00 | 1 825 163.00 |
FJ Net sales | 1 825 163.00 | | 1 825 163.00 | 1 825 163.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 825 419.00 | |
FU Purchases of raw materials and other supplies | | | 139 917.00 | |
FV Inventory change (raw materials and supplies) | | | 17 405.00 | |
FW Other purchases and external expenses | | | 1 279 970.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 277 155.00 | |
FZ Social Security Contributions | | | 115 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 839 396.00 | |
GG - OPERATING RESULT (I - II) | | | -13 977.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | -503 121.00 | -467 975.00 | | -503 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 419.00 | 1 759 093.00 | | 1 825 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 519.00 | 1 366 229.00 | | 1 337 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 900.00 | 392 864.00 | | 487 900.00 |
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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 | 5 855.00 | | 17 812.00 | 5 855.00 |
I4 DECREASES Grand Total | | | 23 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855.00 | | 17 812.00 | 5 855.00 |
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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 | 1 996.00 | 2 871.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 2 871.00 | | 1 996.00 |
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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 | 72 515.00 | 72 515.00 | | 72 515.00 |
8C Staff and Related Accounts | 38 370.00 | 38 370.00 | | 38 370.00 |
8D Social Security and Other Social Organizations | 36 779.00 | 36 779.00 | | 36 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 105 059.00 | 105 059.00 | | 105 059.00 |
UX Other trade receivables | 486 123.00 | 486 123.00 | | 486 123.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VM Income taxes | 517 924.00 | 517 924.00 | | 517 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VS Prepaid expenses | 39 866.00 | 39 866.00 | | 39 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 855.00 | 1 050 855.00 | | 1 050 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 816.00 | 258 816.00 | 140 000.00 | 398 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
