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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 770.00 | | 770.00 | 770.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 6 002.00 | 1 165.00 | 7 167.00 |
AT Other tangible assets | 42 660.00 | 39 861.00 | 2 799.00 | 42 660.00 |
BD Other fixed assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 56 290.00 | 45 863.00 | 10 427.00 | 56 290.00 |
BX Customers and related accounts | 46 975.00 | | 46 975.00 | 46 975.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 75 214.00 | | 75 214.00 | 75 214.00 |
CO Grand total (0 to V) | 131 504.00 | 45 863.00 | 85 641.00 | 131 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 616.00 | 2 616.00 | | 2 616.00 |
DG Other reserves | 75 217.00 | 75 217.00 | | 75 217.00 |
DH Retained earnings | -63 071.00 | -62 986.00 | | -63 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | -84.00 | | 950.00 |
DL TOTAL (I) | 23 335.00 | 22 385.00 | | 23 335.00 |
DU Loans and Debts from Credit Institutions (3) | 22 513.00 | 22 513.00 | | 22 513.00 |
DX Trade payables and related accounts | 5 060.00 | 12 181.00 | | 5 060.00 |
DY Tax and social security liabilities | 34 733.00 | 36 747.00 | | 34 733.00 |
EC TOTAL (IV) | 62 307.00 | 71 441.00 | | 62 307.00 |
EE Grand total (I to V) | 85 641.00 | 93 826.00 | | 85 641.00 |
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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 | 92 587.00 | 172 039.00 | 264 626.00 | 92 587.00 |
FJ Net sales | 92 587.00 | 172 039.00 | 264 626.00 | 92 587.00 |
FR Total operating income (I) | | | 264 626.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 75 000.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 145 707.00 | |
FZ Social Security Contributions | | | 39 068.00 | |
GF Total Operating Expenses (II) | | | 263 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 592.00 | | |
HH Total exceptional expenses (VIII) | | 5 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 592.00 | | |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 630.00 | 268 419.00 | | 264 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 679.00 | 268 503.00 | | 263 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | -84.00 | | 950.00 |
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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 | 56 290.00 | | | 56 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 56 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 598.00 | | | 50 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 45 863.00 | | | 45 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 863.00 | | | 45 863.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8C Staff and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 10 042.00 | 10 042.00 | | 10 042.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 46 939.00 | | | 46 939.00 |
UZ Social Security, other social security organizations | 8 479.00 | | | 8 479.00 |
VA Doubtful or disputed receivables | 36.00 | | | 36.00 |
VB VAT | 693.00 | | | 693.00 |
VC Group and associates | 6 433.00 | | | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 22 513.00 | 22 513.00 | | 22 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 716.00 | 62 716.00 | | 62 716.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 307.00 | 62 307.00 | | 62 307.00 |
