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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 | 14 561.00 | 4 404.00 | 10 157.00 | 14 561.00 |
AT Other tangible assets | 20 860.00 | 1 065.00 | 19 795.00 | 20 860.00 |
BJ TOTAL (I) | 35 422.00 | 5 469.00 | 29 953.00 | 35 422.00 |
BL Raw materials, supplies | 8 815.00 | | 8 815.00 | 8 815.00 |
BX Customers and related accounts | 76 009.00 | 316.00 | 75 692.00 | 76 009.00 |
BZ Other receivables | 35 837.00 | | 35 837.00 | 35 837.00 |
CF Cash and cash equivalents | 147 362.00 | | 147 362.00 | 147 362.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 272 735.00 | 316.00 | 272 419.00 | 272 735.00 |
CO Grand total (0 to V) | 308 158.00 | 5 785.00 | 302 373.00 | 308 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 628.00 | | | 67 628.00 |
DL TOTAL (I) | 85 628.00 | | | 85 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | | | 5 540.00 |
DW Advances and down payments received on current orders | 13 445.00 | | | 13 445.00 |
DX Trade payables and related accounts | 101 615.00 | | | 101 615.00 |
DY Tax and social security liabilities | 95 654.00 | | | 95 654.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 216 744.00 | | | 216 744.00 |
EE Grand total (I to V) | 302 373.00 | | | 302 373.00 |
EG Accrued income and payables due within one year | 216 744.00 | | | 216 744.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FD Production sold - goods | 57 213.00 | | 57 213.00 | 57 213.00 |
FG Production sold - services | 907 482.00 | 1 222.00 | 908 704.00 | 907 482.00 |
FJ Net sales | 964 715.00 | 1 222.00 | 965 938.00 | 964 715.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 972 622.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 20 035.00 | |
FV Inventory change (raw materials and supplies) | | | -8 815.00 | |
FW Other purchases and external expenses | | | 677 421.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 127 039.00 | |
FZ Social Security Contributions | | | 29 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 23 616.00 | |
GF Total Operating Expenses (II) | | | 885 470.00 | |
GG - OPERATING RESULT (I - II) | | | 87 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 19 455.00 | | | 19 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 622.00 | | | 972 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 993.00 | | | 904 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 628.00 | | | 67 628.00 |
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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 | | | 35 423.00 | |
I4 DECREASES Grand Total | | | 35 423.00 | |
IO DECREASES Total including other intangible assets | | | 14 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 861.00 | |
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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 | | 5 469.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
8B Suppliers and Related Accounts | 101 616.00 | 101 616.00 | | 101 616.00 |
8C Staff and Related Accounts | 27 659.00 | 27 659.00 | | 27 659.00 |
8D Social Security and Other Social Organizations | 36 765.00 | 36 765.00 | | 36 765.00 |
8E Income Taxes | 10 888.00 | 10 888.00 | | 10 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 75 606.00 | | | 75 606.00 |
UZ Social Security, other social security organizations | 5 250.00 | | | 5 250.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 30 588.00 | | | 30 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 429.00 | 15 429.00 | | 15 429.00 |
VS Prepaid expenses | 4 711.00 | | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 558.00 | 116 558.00 | | 116 558.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 299.00 | 203 299.00 | | 203 299.00 |
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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 | 7.00 | | | 7.00 |
