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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 989.00 | 13 619.00 | 19 369.00 | 32 989.00 |
BJ TOTAL (I) | 32 989.00 | 13 619.00 | 19 369.00 | 32 989.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CD Marketable securities | 27 357.00 | | 27 357.00 | 27 357.00 |
CF Cash and cash equivalents | 33 644.00 | | 33 644.00 | 33 644.00 |
CJ TOTAL (II) | 85 727.00 | | 85 727.00 | 85 727.00 |
CO Grand total (0 to V) | 118 716.00 | 13 619.00 | 105 097.00 | 118 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 60 878.00 | 49 876.00 | | 60 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | 11 602.00 | | 13 542.00 |
DL TOTAL (I) | 81 021.00 | 68 078.00 | | 81 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 680.00 | | 2 594.00 |
DX Trade payables and related accounts | 12 494.00 | 34 647.00 | | 12 494.00 |
DY Tax and social security liabilities | 4 119.00 | 4 424.00 | | 4 119.00 |
EA Other liabilities | 4 869.00 | 3 694.00 | | 4 869.00 |
EC TOTAL (IV) | 24 076.00 | 43 446.00 | | 24 076.00 |
EE Grand total (I to V) | 105 097.00 | 111 524.00 | | 105 097.00 |
EG Accrued income and payables due within one year | 24 076.00 | 43 446.00 | | 24 076.00 |
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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 | 283 307.00 | | 283 307.00 | 283 307.00 |
FJ Net sales | 283 307.00 | | 283 307.00 | 283 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 284 018.00 | |
FU Purchases of raw materials and other supplies | | | 61 932.00 | |
FW Other purchases and external expenses | | | 49 970.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 98 449.00 | |
FZ Social Security Contributions | | | 44 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GB Operating Expenses - Provisions | | | 6 176.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 270 407.00 | |
GG - OPERATING RESULT (I - II) | | | 13 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 12 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 12 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 21 430.00 | 11 353.00 | | 21 430.00 |
HH Total exceptional expenses (VIII) | 21 533.00 | 11 353.00 | | 21 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | 647.00 | | 1 467.00 |
HK Income tax | 1 535.00 | 1 269.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 018.00 | 304 535.00 | | 307 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 475.00 | 292 933.00 | | 293 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | 11 602.00 | | 13 542.00 |
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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 | 41 582.00 | | 18 925.00 | 41 582.00 |
I4 DECREASES Grand Total | | 27 519.00 | 32 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 519.00 | 32 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 582.00 | | 18 925.00 | 41 582.00 |
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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 | 13 821.00 | 6 175.00 | 6 377.00 | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 821.00 | 6 175.00 | 6 377.00 | 13 821.00 |
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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 17 600.00 | | | 17 600.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 943.00 | | | 943.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VM Income taxes | 2 854.00 | | | 2 854.00 |
VN Other taxes, similar payments | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 727.00 | 24 727.00 | | 24 727.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 076.00 | 24 076.00 | | 24 076.00 |
