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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AT Other tangible assets | 25 088.00 | 23 812.00 | 1 275.00 | 25 088.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 32 807.00 | 27 330.00 | 5 477.00 | 32 807.00 |
BX Customers and related accounts | 629 450.00 | | 629 450.00 | 629 450.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 22 405.00 | | 22 405.00 | 22 405.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 667 192.00 | | 667 192.00 | 667 192.00 |
CO Grand total (0 to V) | 700 000.00 | 27 330.00 | 672 669.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 227 927.00 | | | 227 927.00 |
DH Retained earnings | 180 010.00 | | | 180 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 246.00 | | | 10 246.00 |
DL TOTAL (I) | 583 184.00 | | | 583 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288.00 | | | 6 288.00 |
DX Trade payables and related accounts | 18 239.00 | | | 18 239.00 |
DY Tax and social security liabilities | 64 957.00 | | | 64 957.00 |
EC TOTAL (IV) | 89 485.00 | | | 89 485.00 |
EE Grand total (I to V) | 672 669.00 | | | 672 669.00 |
EG Accrued income and payables due within one year | 89 485.00 | | | 89 485.00 |
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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 | | 375 930.00 | 375 930.00 | |
FJ Net sales | | 375 930.00 | 375 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 432.00 | |
FW Other purchases and external expenses | | | 126 292.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 160 903.00 | |
FZ Social Security Contributions | | | 68 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 362 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | | | 4 499.00 |
HK Income tax | 7 390.00 | | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 432.00 | | | 380 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 186.00 | | | 370 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 246.00 | | | 10 246.00 |
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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 | 32 787.00 | | | 32 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 202.00 | |
I4 DECREASES Grand Total | | | 32 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 606.00 | | | 28 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181.00 | | | 4 181.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 26 594.00 | 737.00 | | 26 594.00 |
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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 | 18 239.00 | 18 239.00 | | 18 239.00 |
UT Other financial assets | 4 202.00 | | | 4 202.00 |
UX Other trade receivables | 629 450.00 | | | 629 450.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VB VAT | 5 522.00 | | | 5 522.00 |
VI Group and Associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VS Prepaid expenses | 9 345.00 | | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 989.00 | 644 787.00 | 4 202.00 | 648 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 485.00 | 89 485.00 | | 89 485.00 |
