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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 | 10 540.00 | 8 540.00 | 2 000.00 | 10 540.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 42 845.00 | 21 366.00 | 21 479.00 | 42 845.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 64 470.00 | 29 906.00 | 34 565.00 | 64 470.00 |
BX Customers and related accounts | 153 993.00 | | 153 993.00 | 153 993.00 |
BZ Other receivables | 74 828.00 | | 74 828.00 | 74 828.00 |
CF Cash and cash equivalents | 190 313.00 | | 190 313.00 | 190 313.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 420 824.00 | | 420 824.00 | 420 824.00 |
CO Grand total (0 to V) | 485 294.00 | 29 906.00 | 455 388.00 | 485 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 344.00 | | | 125 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 073.00 | | | 10 073.00 |
DL TOTAL (I) | 190 418.00 | | | 190 418.00 |
DU Loans and Debts from Credit Institutions (3) | 21 355.00 | | | 21 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 163 255.00 | | | 163 255.00 |
DY Tax and social security liabilities | 80 346.00 | | | 80 346.00 |
EC TOTAL (IV) | 264 971.00 | | | 264 971.00 |
EE Grand total (I to V) | 455 388.00 | | | 455 388.00 |
EG Accrued income and payables due within one year | 254 341.00 | | | 254 341.00 |
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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 | 1 446 139.00 | | 1 446 139.00 | 1 446 139.00 |
FJ Net sales | 1 446 139.00 | | 1 446 139.00 | 1 446 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 223.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 469 655.00 | |
FU Purchases of raw materials and other supplies | | | 202 512.00 | |
FW Other purchases and external expenses | | | 855 284.00 | |
FX Taxes, duties, and similar payments | | | 15 035.00 | |
FY Salaries and Wages | | | 337 580.00 | |
FZ Social Security Contributions | | | 69 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 889.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 492 533.00 | |
GG - OPERATING RESULT (I - II) | | | -22 878.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 223.00 | | | 23 223.00 |
A2 TOTAL ASSETS | 19 169.00 | | | 19 169.00 |
HB Exceptional income from capital transactions | 42 200.00 | | | 42 200.00 |
HD Total exceptional income (VII) | 42 200.00 | | | 42 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 012.00 | | | 8 012.00 |
HH Total exceptional expenses (VIII) | 8 057.00 | | | 8 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 143.00 | | | 34 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 855.00 | | | 1 511 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 782.00 | | | 1 501 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 073.00 | | | 10 073.00 |
HP References: Equipment leasing | 82 351.00 | | | 82 351.00 |
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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 | 82 878.00 | | 80.00 | 82 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 64 470.00 | |
IO DECREASES Total including other intangible assets | | | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 002.00 | | | 81 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 80.00 | 1 876.00 |
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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 | 39 621.00 | 11 889.00 | 30 145.00 | 39 621.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 621.00 | 11 889.00 | 30 145.00 | 39 621.00 |
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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 | 163 255.00 | 163 255.00 | | 163 255.00 |
8C Staff and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | | 38 509.00 |
UT Other financial assets | 1 938.00 | | | 1 938.00 |
UX Other trade receivables | 153 993.00 | | | 153 993.00 |
UZ Social Security, other social security organizations | 29 300.00 | | | 29 300.00 |
VB VAT | 25 052.00 | | | 25 052.00 |
VH Loans with a maturity of more than one year at origin | 21 355.00 | 10 725.00 | 10 630.00 | 21 355.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VN Other taxes, similar payments | 17 533.00 | | | 17 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | | | 2 943.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 448.00 | 230 510.00 | 1 938.00 | 232 448.00 |
VW VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 971.00 | 254 341.00 | 10 630.00 | 264 971.00 |
