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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 721.00 | 16 516.00 | 17 205.00 | 33 721.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 36 805.00 | 16 516.00 | 20 289.00 | 36 805.00 |
BX Customers and related accounts | 18 938.00 | | 18 938.00 | 18 938.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 25 841.00 | | 25 841.00 | 25 841.00 |
CJ TOTAL (II) | 46 984.00 | | 46 984.00 | 46 984.00 |
CO Grand total (0 to V) | 83 789.00 | 16 516.00 | 67 273.00 | 83 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 584.00 | 19 214.00 | | 20 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 635.00 | 1 370.00 | | 6 635.00 |
DL TOTAL (I) | 35 469.00 | 28 834.00 | | 35 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 32 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 4 060.00 | | | 4 060.00 |
DY Tax and social security liabilities | 9 684.00 | 17 211.00 | | 9 684.00 |
EA Other liabilities | 1 060.00 | 775.00 | | 1 060.00 |
EC TOTAL (IV) | 31 804.00 | 49 986.00 | | 31 804.00 |
EE Grand total (I to V) | 67 273.00 | 78 820.00 | | 67 273.00 |
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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 | 252 493.00 | | 252 493.00 | 252 493.00 |
FJ Net sales | 252 493.00 | | 252 493.00 | 252 493.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 120 673.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 79 286.00 | |
FZ Social Security Contributions | | | 30 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 545.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 247 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 858.00 | 220 170.00 | | 255 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 222.00 | 218 800.00 | | 249 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 635.00 | 1 370.00 | | 6 635.00 |
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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 | 42 974.00 | | 6 993.00 | 42 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 13 162.00 | 36 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 162.00 | 33 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 890.00 | | 6 993.00 | 39 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 3 084.00 | | | 3 084.00 |
UX Other trade receivables | 18 938.00 | | | 18 938.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 227.00 | 21 143.00 | 3 084.00 | 24 227.00 |
VW VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 804.00 | 31 804.00 | | 31 804.00 |
