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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 | 19 480.00 | 18 840.00 | 640.00 | 19 480.00 |
AT Other tangible assets | 6 739.00 | 4 181.00 | 2 557.00 | 6 739.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 219.00 | 23 021.00 | 6 197.00 | 29 219.00 |
BP Services in progress | 14 939.00 | | 14 939.00 | 14 939.00 |
BX Customers and related accounts | 263 577.00 | | 263 577.00 | 263 577.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 30 211.00 | | 30 211.00 | 30 211.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 333 458.00 | | 333 458.00 | 333 458.00 |
CO Grand total (0 to V) | 362 678.00 | 23 021.00 | 339 656.00 | 362 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -245 402.00 | -124 333.00 | | -245 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 106.00 | -121 068.00 | | 54 106.00 |
DL TOTAL (I) | -81 295.00 | -135 402.00 | | -81 295.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 117 577.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 287.00 | 15 000.00 | | 217 287.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 97 522.00 | 95 289.00 | | 97 522.00 |
DY Tax and social security liabilities | 102 145.00 | 56 115.00 | | 102 145.00 |
EA Other liabilities | 3 570.00 | 13 141.00 | | 3 570.00 |
EC TOTAL (IV) | 420 952.00 | 307 125.00 | | 420 952.00 |
EE Grand total (I to V) | 339 656.00 | 171 722.00 | | 339 656.00 |
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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 | 635 706.00 | | 635 706.00 | 635 706.00 |
FJ Net sales | 635 706.00 | | 635 706.00 | 635 706.00 |
FM Inventory production | | | 14 939.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 650 654.00 | |
FW Other purchases and external expenses | | | 229 556.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 259 016.00 | |
FZ Social Security Contributions | | | 94 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 587 778.00 | |
GG - OPERATING RESULT (I - II) | | | 62 875.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 1 109.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 109.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 109.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 654.00 | 255 759.00 | | 650 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 547.00 | 376 827.00 | | 596 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 106.00 | -121 068.00 | | 54 106.00 |
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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 | 23 585.00 | 3 000.00 | 2 634.00 | 23 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 29 219.00 | |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105.00 | | 2 634.00 | 4 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 000.00 | | |
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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 | 21 337.00 | 1 684.00 | | 21 337.00 |
PE DEPRECIATION Total including other intangible assets | 18 840.00 | | | 18 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 1 684.00 | | 2 497.00 |
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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 | 97 523.00 | 97 523.00 | | 97 523.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 263 578.00 | | | 263 578.00 |
UZ Social Security, other social security organizations | 1 175.00 | | | 1 175.00 |
VB VAT | 15 307.00 | | | 15 307.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 217 287.00 | 217 287.00 | | 217 287.00 |
VM Income taxes | 2 119.00 | | | 2 119.00 |
VP Miscellaneous | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 309.00 | 288 309.00 | 3 000.00 | 291 309.00 |
VW VAT | 49 812.00 | 49 812.00 | | 49 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 952.00 | 420 952.00 | | 420 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
