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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 544.00 | 4 716.00 | 11 828.00 | 16 544.00 |
AT Other tangible assets | 49 183.00 | 11 685.00 | 37 498.00 | 49 183.00 |
BJ TOTAL (I) | 70 728.00 | 16 401.00 | 54 327.00 | 70 728.00 |
BL Raw materials, supplies | 14 569.00 | | 14 569.00 | 14 569.00 |
BX Customers and related accounts | 132 778.00 | | 132 778.00 | 132 778.00 |
BZ Other receivables | 63 238.00 | | 63 238.00 | 63 238.00 |
CF Cash and cash equivalents | 489 205.00 | | 489 205.00 | 489 205.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 702 271.00 | | 702 271.00 | 702 271.00 |
CO Grand total (0 to V) | 773 000.00 | 16 401.00 | 756 599.00 | 773 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 883.00 | 3.00 | | -8 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 067.00 | -8 887.00 | | 76 067.00 |
DL TOTAL (I) | 72 183.00 | -3 883.00 | | 72 183.00 |
DX Trade payables and related accounts | 127 607.00 | 9 161.00 | | 127 607.00 |
DY Tax and social security liabilities | 552 711.00 | | | 552 711.00 |
DZ Fixed asset liabilities and related accounts | 1 269.00 | | | 1 269.00 |
EA Other liabilities | 2 827.00 | 10 038.00 | | 2 827.00 |
EC TOTAL (IV) | 684 415.00 | 19 199.00 | | 684 415.00 |
EE Grand total (I to V) | 756 599.00 | 15 316.00 | | 756 599.00 |
EG Accrued income and payables due within one year | 684 415.00 | 19 199.00 | | 684 415.00 |
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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 | 14 840.00 | | 14 840.00 | 14 840.00 |
FG Production sold - services | 2 036 487.00 | | 2 036 487.00 | 2 036 487.00 |
FJ Net sales | 2 051 327.00 | | 2 051 327.00 | 2 051 327.00 |
FO Operating subsidies | | | 14 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 545.00 | |
FR Total operating income (I) | | | 2 219 245.00 | |
FU Purchases of raw materials and other supplies | | | 14 545.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 645 610.00 | |
FX Taxes, duties, and similar payments | | | 60 117.00 | |
FY Salaries and Wages | | | 1 022 617.00 | |
FZ Social Security Contributions | | | 419 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 178 240.00 | |
GG - OPERATING RESULT (I - II) | | | 41 004.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 545.00 | | | 153 545.00 |
HJ Employee participation in company results | 4 114.00 | | | 4 114.00 |
HK Income tax | -39 220.00 | | | -39 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 245.00 | | | 2 219 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 178.00 | 8 887.00 | | 2 143 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 067.00 | -8 887.00 | | 76 067.00 |
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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 | |
I4 DECREASES Grand Total | | | 70 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 728.00 | |
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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 | | 16 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 401.00 | | |
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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 | 127 607.00 | 127 607.00 | | 127 607.00 |
8C Staff and Related Accounts | 203 713.00 | 203 713.00 | | 203 713.00 |
8D Social Security and Other Social Organizations | 267 265.00 | 267 265.00 | | 267 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 132 779.00 | | | 132 779.00 |
UZ Social Security, other social security organizations | 3 440.00 | | | 3 440.00 |
VB VAT | 15 146.00 | | | 15 146.00 |
VC Group and associates | 39 220.00 | | | 39 220.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 527.00 | 14 527.00 | | 14 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602.00 | | | 4 602.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 497.00 | 198 497.00 | | 198 497.00 |
VW VAT | 67 203.00 | 67 203.00 | | 67 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 415.00 | 684 415.00 | | 684 415.00 |
Z1 Receivables representing loaned securities | 830.00 | | | 830.00 |
