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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 | 6 107.00 | 2 929.00 | 3 178.00 | 6 107.00 |
AT Other tangible assets | 11 954.00 | 11 056.00 | 898.00 | 11 954.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 082.00 | 13 985.00 | 4 096.00 | 18 082.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 80 804.00 | 1 080.00 | 79 724.00 | 80 804.00 |
BZ Other receivables | 21 537.00 | | 21 537.00 | 21 537.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 103 452.00 | 1 080.00 | 102 372.00 | 103 452.00 |
CO Grand total (0 to V) | 121 533.00 | 15 065.00 | 106 468.00 | 121 533.00 |
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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 | 46 264.00 | 26 497.00 | | 46 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 552.00 | 37 767.00 | | -3 552.00 |
DL TOTAL (I) | 53 712.00 | 75 264.00 | | 53 712.00 |
DQ Provisions for Expenses | 405.00 | 405.00 | | 405.00 |
DR TOTAL (IV) | 405.00 | 405.00 | | 405.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | 5 365.00 | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 141.00 | | 71.00 |
DX Trade payables and related accounts | 29 696.00 | 25 721.00 | | 29 696.00 |
DY Tax and social security liabilities | 14 013.00 | 15 798.00 | | 14 013.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 52 351.00 | 47 025.00 | | 52 351.00 |
EE Grand total (I to V) | 106 468.00 | 122 694.00 | | 106 468.00 |
EG Accrued income and payables due within one year | 52 206.00 | 44 227.00 | | 52 206.00 |
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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 | 258 144.00 | | 258 144.00 | 258 144.00 |
FJ Net sales | 258 144.00 | | 258 144.00 | 258 144.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 250 841.00 | |
FU Purchases of raw materials and other supplies | | | 79 799.00 | |
FW Other purchases and external expenses | | | 130 561.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 254 248.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HK Income tax | | 8 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 841.00 | 276 546.00 | | 250 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 392.00 | 238 779.00 | | 254 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 552.00 | 37 767.00 | | -3 552.00 |
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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 | 15 008.00 | | 3 074.00 | 15 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 18 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 008.00 | | 3 054.00 | 15 008.00 |
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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 | 10 570.00 | 3 415.00 | | 10 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 570.00 | 3 415.00 | | 10 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 405.00 | | | 405.00 |
6T Receivables | 1 080.00 | | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | | 1 080.00 |
7C Grand total | 1 485.00 | | | 1 485.00 |
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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 | 29 696.00 | 29 696.00 | | 29 696.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 79 512.00 | 79 512.00 | | 79 512.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VG Loans with a maturity of up to one year at origin | 5 773.00 | 5 773.00 | | 5 773.00 |
VH Loans with a maturity of more than one year at origin | 2 798.00 | 2 653.00 | 145.00 | 2 798.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 2 562.00 | | | 2 562.00 |
VM Income taxes | 8 331.00 | 8 331.00 | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 472.00 | 103 472.00 | | 103 472.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 351.00 | 52 206.00 | 145.00 | 52 351.00 |
