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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 900.00 | 6 675.00 | 2 225.00 | 8 900.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 56 562.00 | 56 562.00 | | 56 562.00 |
AT Other tangible assets | 2 331.00 | 2 331.00 | | 2 331.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 74 893.00 | 72 568.00 | 2 325.00 | 74 893.00 |
BL Raw materials, supplies | 13 779.00 | | 13 779.00 | 13 779.00 |
BX Customers and related accounts | 228 771.00 | | 228 771.00 | 228 771.00 |
BZ Other receivables | 38 111.00 | | 38 111.00 | 38 111.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 281 844.00 | | 281 844.00 | 281 844.00 |
CO Grand total (0 to V) | 356 736.00 | 72 568.00 | 284 169.00 | 356 736.00 |
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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 | 111 487.00 | 175 677.00 | | 111 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 338.00 | -64 190.00 | | 24 338.00 |
DL TOTAL (I) | 146 826.00 | 122 487.00 | | 146 826.00 |
DU Loans and Debts from Credit Institutions (3) | 46 028.00 | 36 842.00 | | 46 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 681.00 | 22 981.00 | | 22 681.00 |
DX Trade payables and related accounts | 15 769.00 | 155 859.00 | | 15 769.00 |
DY Tax and social security liabilities | 52 565.00 | 76 135.00 | | 52 565.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 137 343.00 | 291 817.00 | | 137 343.00 |
EE Grand total (I to V) | 284 169.00 | 414 304.00 | | 284 169.00 |
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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 | 607 400.00 | | 607 400.00 | 607 400.00 |
FJ Net sales | 607 400.00 | | 607 400.00 | 607 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 667 822.00 | |
FU Purchases of raw materials and other supplies | | | 82 975.00 | |
FV Inventory change (raw materials and supplies) | | | 26 761.00 | |
FW Other purchases and external expenses | | | 91 478.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 276 596.00 | |
FZ Social Security Contributions | | | 169 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 657 793.00 | |
GG - OPERATING RESULT (I - II) | | | 10 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 770.00 | | | 17 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 823.00 | 671 475.00 | | 685 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 485.00 | 735 665.00 | | 661 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 338.00 | -64 190.00 | | 24 338.00 |
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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 | 75 366.00 | | | 75 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 473.00 | 74 893.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | 65 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 366.00 | | | 66 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 69 832.00 | 2 978.00 | 243.00 | 69 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | 2 967.00 | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 124.00 | 12.00 | 243.00 | 66 124.00 |
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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 | 15 769.00 | 15 769.00 | | 15 769.00 |
8C Staff and Related Accounts | 18 777.00 | 18 777.00 | | 18 777.00 |
8D Social Security and Other Social Organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 228 771.00 | | | 228 771.00 |
UZ Social Security, other social security organizations | 13 099.00 | | | 13 099.00 |
VB VAT | 14 140.00 | | | 14 140.00 |
VG Loans with a maturity of up to one year at origin | 46 028.00 | 46 028.00 | | 46 028.00 |
VI Group and Associates | 22 681.00 | 22 681.00 | | 22 681.00 |
VP Miscellaneous | 10 872.00 | | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 065.00 | 268 065.00 | | 268 065.00 |
VW VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 343.00 | 137 343.00 | | 137 343.00 |
