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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 | 14 371.00 | 4 055.00 | 10 316.00 | 14 371.00 |
AT Other tangible assets | 7 039.00 | 6 203.00 | 836.00 | 7 039.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 22 000.00 | 10 258.00 | 11 742.00 | 22 000.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 42 209.00 | | 42 209.00 | 42 209.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 79 839.00 | | 79 839.00 | 79 839.00 |
CO Grand total (0 to V) | 101 839.00 | 10 258.00 | 91 581.00 | 101 839.00 |
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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 |
DG Other reserves | 29 201.00 | 30 321.00 | | 29 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | 13 880.00 | | 19 547.00 |
DL TOTAL (I) | 49 847.00 | 45 301.00 | | 49 847.00 |
DX Trade payables and related accounts | 1 285.00 | 1 942.00 | | 1 285.00 |
DY Tax and social security liabilities | 36 202.00 | 25 121.00 | | 36 202.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 41 733.00 | 27 063.00 | | 41 733.00 |
EE Grand total (I to V) | 91 581.00 | 72 364.00 | | 91 581.00 |
EG Accrued income and payables due within one year | 41 733.00 | 27 063.00 | | 41 733.00 |
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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 | 167 300.00 | | 167 300.00 | 167 300.00 |
FJ Net sales | 167 300.00 | | 167 300.00 | 167 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 303.00 | |
FW Other purchases and external expenses | | | 24 646.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 80 600.00 | |
FZ Social Security Contributions | | | 32 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 144 307.00 | |
GG - OPERATING RESULT (I - II) | | | 22 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 449.00 | 2 449.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 303.00 | 154 701.00 | | 167 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 756.00 | 140 822.00 | | 147 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 547.00 | 13 880.00 | | 19 547.00 |
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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 | 21 108.00 | | 891.00 | 21 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 518.00 | | 891.00 | 20 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 5 518.00 | 4 740.00 | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | 4 740.00 | | 5 518.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8C Staff and Related Accounts | 12 553.00 | 12 553.00 | | 12 553.00 |
8D Social Security and Other Social Organizations | 9 918.00 | 9 918.00 | | 9 918.00 |
8E Income Taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 220.00 | 37 630.00 | 590.00 | 38 220.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 733.00 | 41 733.00 | | 41 733.00 |
