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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 128 399.00 | 128 339.00 | 60.00 | 128 399.00 |
AT Other tangible assets | 26 866.00 | 23 837.00 | 3 029.00 | 26 866.00 |
BJ TOTAL (I) | 156 839.00 | 153 750.00 | 3 089.00 | 156 839.00 |
BT Goods | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 35 922.00 | | 35 922.00 | 35 922.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CF Cash and cash equivalents | 69 698.00 | | 69 698.00 | 69 698.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 132 577.00 | | 132 577.00 | 132 577.00 |
CO Grand total (0 to V) | 289 416.00 | 153 750.00 | 135 666.00 | 289 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 968.00 | | | 27 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | | | 7 440.00 |
DL TOTAL (I) | 43 793.00 | | | 43 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 132.00 | | | 21 132.00 |
DX Trade payables and related accounts | 26 107.00 | | | 26 107.00 |
DY Tax and social security liabilities | 44 634.00 | | | 44 634.00 |
EC TOTAL (IV) | 91 873.00 | | | 91 873.00 |
EE Grand total (I to V) | 135 666.00 | | | 135 666.00 |
EG Accrued income and payables due within one year | 91 873.00 | | | 91 873.00 |
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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 | 127 596.00 | | 127 596.00 | 127 596.00 |
FG Production sold - services | 264 105.00 | | 264 105.00 | 264 105.00 |
FJ Net sales | 391 701.00 | | 391 701.00 | 391 701.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 391 702.00 | |
FS Purchases of goods (including customs duties) | | | 103 185.00 | |
FT Inventory change (goods) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 94 195.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 128 464.00 | |
FZ Social Security Contributions | | | 45 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 733.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 282.00 | | | 16 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 702.00 | | | 391 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 262.00 | | | 384 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 440.00 | | | 7 440.00 |
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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 | 154 789.00 | | 2 050.00 | 154 789.00 |
I4 DECREASES Grand Total | | | 156 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 214.00 | | 2 050.00 | 153 214.00 |
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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 | 151 473.00 | 2 278.00 | | 151 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 898.00 | 2 278.00 | | 149 898.00 |
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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 | 26 107.00 | 26 107.00 | | 26 107.00 |
8C Staff and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 25 257.00 | 25 257.00 | | 25 257.00 |
UX Other trade receivables | 35 922.00 | | | 35 922.00 |
UZ Social Security, other social security organizations | 2 222.00 | | | 2 222.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 21 132.00 | 21 132.00 | | 21 132.00 |
VM Income taxes | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 8 085.00 | | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 208.00 | 56 208.00 | | 56 208.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 873.00 | 91 873.00 | | 91 873.00 |
