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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 | 12 914.00 | 11 171.00 | 1 743.00 | 12 914.00 |
AT Other tangible assets | 17 070.00 | 10 084.00 | 6 986.00 | 17 070.00 |
BJ TOTAL (I) | 29 984.00 | 21 255.00 | 8 729.00 | 29 984.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 123 166.00 | | 123 166.00 | 123 166.00 |
CD Marketable securities | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 180 291.00 | | 180 291.00 | 180 291.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 309 238.00 | | 309 238.00 | 309 238.00 |
CO Grand total (0 to V) | 339 221.00 | 21 255.00 | 317 966.00 | 339 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 217.00 | 210 235.00 | | 246 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 859.00 | 35 982.00 | | -6 859.00 |
DL TOTAL (I) | 241 358.00 | 248 217.00 | | 241 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 45 509.00 | 33 870.00 | | 45 509.00 |
DY Tax and social security liabilities | 28 169.00 | 34 769.00 | | 28 169.00 |
EA Other liabilities | 2 913.00 | 2 463.00 | | 2 913.00 |
EC TOTAL (IV) | 76 608.00 | 71 119.00 | | 76 608.00 |
EE Grand total (I to V) | 317 966.00 | 319 336.00 | | 317 966.00 |
EG Accrued income and payables due within one year | 76 608.00 | 71 119.00 | | 76 608.00 |
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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 | 332 899.00 | | 332 899.00 | 332 899.00 |
FJ Net sales | 332 899.00 | | 332 899.00 | 332 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 333 835.00 | |
FS Purchases of goods (including customs duties) | | | 126 915.00 | |
FW Other purchases and external expenses | | | 53 681.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 113 962.00 | |
FZ Social Security Contributions | | | 36 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 343 849.00 | |
GG - OPERATING RESULT (I - II) | | | -10 013.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 325.00 | 295.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 295.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -295.00 | | -325.00 |
HK Income tax | | 5 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 314.00 | 360 003.00 | | 337 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 173.00 | 324 021.00 | | 344 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 859.00 | 35 982.00 | | -6 859.00 |
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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 | 28 376.00 | | 1 608.00 | 28 376.00 |
I4 DECREASES Grand Total | | | 29 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 376.00 | | 1 608.00 | 28 376.00 |
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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 | 16 174.00 | 5 081.00 | | 16 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 174.00 | 5 081.00 | | 16 174.00 |
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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 | 45 509.00 | 45 509.00 | | 45 509.00 |
8C Staff and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
8D Social Security and Other Social Organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 3 180.00 | | | 3 180.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VC Group and associates | 95 601.00 | | | 95 601.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 10 403.00 | | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 301.00 | | | 15 301.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 746.00 | 126 746.00 | | 126 746.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 608.00 | 76 608.00 | | 76 608.00 |
