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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 | 17 603.00 | 17 603.00 | | 17 603.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 12 406.00 | 11 076.00 | 1 329.00 | 12 406.00 |
AT Other tangible assets | 80 155.00 | 75 562.00 | 4 592.00 | 80 155.00 |
BJ TOTAL (I) | 175 166.00 | 104 243.00 | 70 922.00 | 175 166.00 |
BT Goods | 4 413.00 | 892.00 | 3 520.00 | 4 413.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 55 775.00 | 4 511.00 | 51 263.00 | 55 775.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 9 891.00 | | 9 891.00 | 9 891.00 |
CH Prepaid expenses | 35 276.00 | | 35 276.00 | 35 276.00 |
CJ TOTAL (II) | 107 558.00 | 5 404.00 | 102 154.00 | 107 558.00 |
CO Grand total (0 to V) | 282 724.00 | 109 648.00 | 173 076.00 | 282 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 758.00 | 5 758.00 | | 5 758.00 |
DH Retained earnings | -11 274.00 | -11 488.00 | | -11 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | 214.00 | | -169.00 |
DL TOTAL (I) | 5 314.00 | 5 484.00 | | 5 314.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 200.00 | | 187.00 |
DX Trade payables and related accounts | 150 564.00 | 137 049.00 | | 150 564.00 |
DY Tax and social security liabilities | 16 800.00 | 22 674.00 | | 16 800.00 |
EA Other liabilities | 208.00 | 203.00 | | 208.00 |
EB Prepaid income (2) | | 1 380.00 | | |
EC TOTAL (IV) | 167 761.00 | 161 507.00 | | 167 761.00 |
EE Grand total (I to V) | 173 076.00 | 166 992.00 | | 173 076.00 |
EG Accrued income and payables due within one year | 167 761.00 | 161 507.00 | | 167 761.00 |
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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 | 1 947.00 | | 1 947.00 | 1 947.00 |
FG Production sold - services | 241 992.00 | | 241 992.00 | 241 992.00 |
FJ Net sales | 243 939.00 | | 243 939.00 | 243 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 827.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FT Inventory change (goods) | | | 963.00 | |
FU Purchases of raw materials and other supplies | | | 42 066.00 | |
FW Other purchases and external expenses | | | 138 697.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 71 677.00 | |
FZ Social Security Contributions | | | 16 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 281 997.00 | |
GG - OPERATING RESULT (I - II) | | | -37 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | 17 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 17 000.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | 17 000.00 | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 827.00 | 321 579.00 | | 281 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 996.00 | 321 365.00 | | 281 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | 214.00 | | -169.00 |
HP References: Equipment leasing | 7 307.00 | | | 7 307.00 |
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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 | 201 740.00 | | 6 016.00 | 201 740.00 |
I4 DECREASES Grand Total | | 32 591.00 | 175 166.00 | |
IO DECREASES Total including other intangible assets | | | 82 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 591.00 | 92 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 603.00 | | | 82 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 136.00 | | 6 016.00 | 119 136.00 |
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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 | 134 921.00 | 1 912.00 | 32 591.00 | 134 921.00 |
PE DEPRECIATION Total including other intangible assets | 17 594.00 | 9.00 | | 17 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 327.00 | 1 903.00 | 32 591.00 | 117 327.00 |
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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 | 150 564.00 | 150 564.00 | | 150 564.00 |
8C Staff and Related Accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 50 371.00 | | | 50 371.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 5 404.00 | | | 5 404.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 35 276.00 | | | 35 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 200.00 | 93 200.00 | | 93 200.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 761.00 | 167 761.00 | | 167 761.00 |
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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 | 3.00 | | | 3.00 |
