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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 15 782.00 | 13 135.00 | 2 647.00 | 15 782.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 21 623.00 | 14 297.00 | 7 326.00 | 21 623.00 |
BP Services in progress | 15 633.00 | | 15 633.00 | 15 633.00 |
BX Customers and related accounts | 62 250.00 | | 62 250.00 | 62 250.00 |
BZ Other receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
CF Cash and cash equivalents | 96 613.00 | | 96 613.00 | 96 613.00 |
CJ TOTAL (II) | 190 198.00 | | 190 198.00 | 190 198.00 |
CO Grand total (0 to V) | 211 820.00 | 14 297.00 | 197 523.00 | 211 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 75 747.00 | | | 75 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 197.00 | | | -7 197.00 |
DL TOTAL (I) | 77 350.00 | | | 77 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 296.00 | | | 30 296.00 |
DW Advances and down payments received on current orders | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 11 726.00 | | | 11 726.00 |
DY Tax and social security liabilities | 74 302.00 | | | 74 302.00 |
EC TOTAL (IV) | 120 174.00 | | | 120 174.00 |
EE Grand total (I to V) | 197 523.00 | | | 197 523.00 |
EG Accrued income and payables due within one year | 116 324.00 | | | 116 324.00 |
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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 | 451 581.00 | | 451 581.00 | 451 581.00 |
FJ Net sales | 451 581.00 | | 451 581.00 | 451 581.00 |
FM Inventory production | | | 3 438.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 455 668.00 | |
FU Purchases of raw materials and other supplies | | | 83 683.00 | |
FW Other purchases and external expenses | | | 75 639.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 189 525.00 | |
FZ Social Security Contributions | | | 109 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 462 667.00 | |
GG - OPERATING RESULT (I - II) | | | -6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 003.00 | | | 2 003.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 668.00 | | | 455 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 866.00 | | | 462 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 197.00 | | | -7 197.00 |
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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 | 21 623.00 | | | 21 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | | 21 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 944.00 | | | 16 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 11 300.00 | 2 997.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 300.00 | 2 997.00 | | 11 300.00 |
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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 | 11 726.00 | 11 726.00 | | 11 726.00 |
8C Staff and Related Accounts | 16 524.00 | 16 524.00 | | 16 524.00 |
8D Social Security and Other Social Organizations | 48 467.00 | 48 467.00 | | 48 467.00 |
UT Other financial assets | 867.00 | | | 867.00 |
UX Other trade receivables | 62 250.00 | | | 62 250.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VI Group and Associates | 30 296.00 | 30 296.00 | | 30 296.00 |
VM Income taxes | 13 842.00 | | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 819.00 | 77 952.00 | 867.00 | 78 819.00 |
VW VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 324.00 | 116 324.00 | | 116 324.00 |
