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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 | 10 249.00 | 7 517.00 | 2 731.00 | 10 249.00 |
BJ TOTAL (I) | 10 249.00 | 7 517.00 | 2 731.00 | 10 249.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 869.00 | | 44 869.00 | 44 869.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 51 719.00 | | 51 719.00 | 51 719.00 |
CO Grand total (0 to V) | 61 968.00 | 7 517.00 | 54 451.00 | 61 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 516.00 | 2 516.00 | | 2 516.00 |
DH Retained earnings | -18 462.00 | -22 929.00 | | -18 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 4 466.00 | | 5 344.00 |
DL TOTAL (I) | -10 052.00 | -15 396.00 | | -10 052.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 52.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 503.00 | 24 989.00 | | 22 503.00 |
DX Trade payables and related accounts | 3 436.00 | 8 711.00 | | 3 436.00 |
DY Tax and social security liabilities | 37 646.00 | 44 094.00 | | 37 646.00 |
EA Other liabilities | 864.00 | 4 046.00 | | 864.00 |
EC TOTAL (IV) | 64 504.00 | 81 894.00 | | 64 504.00 |
EE Grand total (I to V) | 54 451.00 | 66 498.00 | | 54 451.00 |
EG Accrued income and payables due within one year | 64 504.00 | 81 894.00 | | 64 504.00 |
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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 | 214 938.00 | | 214 938.00 | 214 938.00 |
FJ Net sales | 214 938.00 | | 214 938.00 | 214 938.00 |
FM Inventory production | | | -22 231.00 | |
FR Total operating income (I) | | | 192 707.00 | |
FW Other purchases and external expenses | | | 94 799.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 61 751.00 | |
FZ Social Security Contributions | | | 21 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 187 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 355.00 | 260.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 943.00 | 310.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -50.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 063.00 | 178 335.00 | | 194 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 718.00 | 173 869.00 | | 188 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | 4 466.00 | | 5 344.00 |
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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 | 8 895.00 | | 2 300.00 | 8 895.00 |
I4 DECREASES Grand Total | | 946.00 | 10 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 10 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 895.00 | | 2 300.00 | 8 895.00 |
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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 | 5 893.00 | 1 627.00 | 3.00 | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 1 627.00 | 3.00 | 5 893.00 |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 10 237.00 | 10 237.00 | | 10 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 44 870.00 | | | 44 870.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 22 503.00 | 22 503.00 | | 22 503.00 |
VM Income taxes | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 367.00 | 45 367.00 | | 45 367.00 |
VW VAT | 27 371.00 | 27 371.00 | | 27 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 504.00 | 64 504.00 | | 64 504.00 |
