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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 | 2 595.00 | 912.00 | 1 683.00 | 2 595.00 |
AT Other tangible assets | 67 245.00 | 31 065.00 | 36 181.00 | 67 245.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 75 070.00 | 31 977.00 | 43 094.00 | 75 070.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 178 707.00 | | 178 707.00 | 178 707.00 |
BZ Other receivables | 39 296.00 | | 39 296.00 | 39 296.00 |
CF Cash and cash equivalents | 28 975.00 | | 28 975.00 | 28 975.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 254 952.00 | | 254 952.00 | 254 952.00 |
CO Grand total (0 to V) | 336 850.00 | 31 977.00 | 304 873.00 | 336 850.00 |
CW Deferred expenses or loan issuance costs | 6 827.00 | | 6 827.00 | 6 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 5 686.00 | -34 575.00 | | 5 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | 40 261.00 | | 1 750.00 |
DL TOTAL (I) | 31 436.00 | 29 686.00 | | 31 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 4 057.00 | | 4 057.00 |
DX Trade payables and related accounts | 6 424.00 | 12 824.00 | | 6 424.00 |
DY Tax and social security liabilities | 131 187.00 | 130 005.00 | | 131 187.00 |
EA Other liabilities | 131 769.00 | 158 703.00 | | 131 769.00 |
EC TOTAL (IV) | 273 437.00 | 305 590.00 | | 273 437.00 |
EE Grand total (I to V) | 304 873.00 | 335 276.00 | | 304 873.00 |
EG Accrued income and payables due within one year | 273 437.00 | 305 590.00 | | 273 437.00 |
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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 | 736 445.00 | | 736 445.00 | 736 445.00 |
FJ Net sales | 736 445.00 | | 736 445.00 | 736 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 066.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 751 613.00 | |
FU Purchases of raw materials and other supplies | | | 221 735.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 351 524.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 114 591.00 | |
FZ Social Security Contributions | | | 34 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 738 894.00 | |
GG - OPERATING RESULT (I - II) | | | 12 719.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 16 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 16 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 661.00 | 194.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 10 813.00 | 10 807.00 | | 10 813.00 |
HH Total exceptional expenses (VIII) | 11 475.00 | 11 001.00 | | 11 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 975.00 | 4 999.00 | | -8 975.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 113.00 | 775 327.00 | | 754 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 363.00 | 735 066.00 | | 752 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | 40 261.00 | | 1 750.00 |
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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 | 52 932.00 | | 42 504.00 | 52 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | 20 367.00 | 75 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 367.00 | 67 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 1 705.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 342.00 | | 39 269.00 | 48 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 1 530.00 | 3 700.00 |
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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 | 34 976.00 | 10 887.00 | 13 886.00 | 34 976.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 22.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 086.00 | 10 865.00 | 13 886.00 | 34 086.00 |
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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 | 6 424.00 | 6 424.00 | | 6 424.00 |
8C Staff and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 22 782.00 | 22 782.00 | | 22 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 769.00 | 131 769.00 | | 131 769.00 |
UT Other financial assets | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 178 707.00 | | | 178 707.00 |
UZ Social Security, other social security organizations | 18 061.00 | | | 18 061.00 |
VB VAT | 404.00 | | | 404.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VM Income taxes | 6 732.00 | | | 6 732.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | | | 6 598.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 107.00 | 225 107.00 | | 225 107.00 |
VW VAT | 101 149.00 | 101 149.00 | | 101 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 437.00 | 273 437.00 | | 273 437.00 |
