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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 82 341.00 | 47 595.00 | 34 746.00 | 82 341.00 |
AT Other tangible assets | 20 527.00 | 20 527.00 | | 20 527.00 |
BJ TOTAL (I) | 103 868.00 | 69 122.00 | 34 746.00 | 103 868.00 |
BL Raw materials, supplies | 4 346.00 | | 4 346.00 | 4 346.00 |
BX Customers and related accounts | 173 918.00 | | 173 918.00 | 173 918.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CF Cash and cash equivalents | 37 014.00 | | 37 014.00 | 37 014.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 229 457.00 | | 229 457.00 | 229 457.00 |
CO Grand total (0 to V) | 333 325.00 | 69 122.00 | 264 203.00 | 333 325.00 |
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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 | 49 556.00 | 31 723.00 | | 49 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 250.00 | 17 833.00 | | 17 250.00 |
DL TOTAL (I) | 77 806.00 | 60 556.00 | | 77 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 941.00 | 45 643.00 | | 60 941.00 |
DX Trade payables and related accounts | 67 132.00 | 49 838.00 | | 67 132.00 |
DY Tax and social security liabilities | 49 065.00 | 38 042.00 | | 49 065.00 |
EA Other liabilities | 9 259.00 | 9 259.00 | | 9 259.00 |
EC TOTAL (IV) | 186 397.00 | 142 783.00 | | 186 397.00 |
EE Grand total (I to V) | 264 203.00 | 203 339.00 | | 264 203.00 |
EG Accrued income and payables due within one year | 186 397.00 | 142 783.00 | | 186 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 259 170.00 | | 259 170.00 | 259 170.00 |
FJ Net sales | 259 433.00 | | 259 433.00 | 259 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 434.00 | |
FU Purchases of raw materials and other supplies | | | 40 156.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 108 020.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 43 816.00 | |
FZ Social Security Contributions | | | 27 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 286.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 240 151.00 | |
GG - OPERATING RESULT (I - II) | | | 19 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 285.00 | 270.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 270.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -270.00 | | 101.00 |
HK Income tax | 2 134.00 | 2 710.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 820.00 | 330 592.00 | | 259 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 570.00 | 312 759.00 | | 242 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 250.00 | 17 833.00 | | 17 250.00 |
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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 | 100 159.00 | | 3 709.00 | 100 159.00 |
I4 DECREASES Grand Total | | | 103 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 159.00 | | 3 709.00 | 99 159.00 |
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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 | 48 836.00 | 20 286.00 | | 48 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 836.00 | 20 286.00 | | 47 836.00 |
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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 | 67 132.00 | 67 132.00 | | 67 132.00 |
8C Staff and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8D Social Security and Other Social Organizations | 13 544.00 | 13 544.00 | | 13 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
UX Other trade receivables | 173 918.00 | | | 173 918.00 |
UZ Social Security, other social security organizations | 2 639.00 | | | 2 639.00 |
VB VAT | 10 102.00 | | | 10 102.00 |
VI Group and Associates | 60 941.00 | 60 941.00 | | 60 941.00 |
VM Income taxes | 623.00 | | | 623.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 098.00 | 188 098.00 | | 188 098.00 |
VW VAT | 30 146.00 | 30 146.00 | | 30 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 397.00 | 186 397.00 | | 186 397.00 |
