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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 | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 32 014.00 | 29 251.00 | 2 764.00 | 32 014.00 |
AT Other tangible assets | 31 006.00 | 29 812.00 | 1 194.00 | 31 006.00 |
BJ TOTAL (I) | 73 082.00 | 59 062.00 | 14 019.00 | 73 082.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 87 030.00 | | 87 030.00 | 87 030.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 103 351.00 | | 103 351.00 | 103 351.00 |
CO Grand total (0 to V) | 176 432.00 | 59 062.00 | 117 370.00 | 176 432.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 559.00 | 44 559.00 | | 44 559.00 |
DH Retained earnings | 2 537.00 | 27 658.00 | | 2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | 4 879.00 | | 5 332.00 |
DL TOTAL (I) | 61 229.00 | 85 897.00 | | 61 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 7 673.00 | | 23.00 |
DX Trade payables and related accounts | 25 845.00 | 37 235.00 | | 25 845.00 |
DY Tax and social security liabilities | 28 398.00 | 36 830.00 | | 28 398.00 |
EA Other liabilities | 1 876.00 | 134.00 | | 1 876.00 |
EC TOTAL (IV) | 56 141.00 | 81 871.00 | | 56 141.00 |
EE Grand total (I to V) | 117 370.00 | 167 768.00 | | 117 370.00 |
EG Accrued income and payables due within one year | 56 141.00 | 81 871.00 | | 56 141.00 |
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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 | 26 109.00 | | 26 109.00 | 26 109.00 |
FG Production sold - services | 191 248.00 | 870.00 | 192 118.00 | 191 248.00 |
FJ Net sales | 217 357.00 | 870.00 | 218 227.00 | 217 357.00 |
FM Inventory production | | | -11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 346.00 | |
FU Purchases of raw materials and other supplies | | | 100 667.00 | |
FV Inventory change (raw materials and supplies) | | | 10 180.00 | |
FW Other purchases and external expenses | | | 49 355.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 29 637.00 | |
FZ Social Security Contributions | | | 9 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 203 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 629.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | 97.00 | 913.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 913.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -93.00 | | -97.00 |
HK Income tax | 601.00 | 562.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 373.00 | 316 832.00 | | 210 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 040.00 | 311 954.00 | | 205 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332.00 | 4 879.00 | | 5 332.00 |
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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 | 73 082.00 | | | 73 082.00 |
I4 DECREASES Grand Total | | | 73 082.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 020.00 | | | 63 020.00 |
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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 | 56 385.00 | 2 677.00 | | 56 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 385.00 | 2 677.00 | | 56 385.00 |
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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 | 25 845.00 | 25 845.00 | | 25 845.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 87 030.00 | | | 87 030.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 1 736.00 | | | 1 736.00 |
VP Miscellaneous | 952.00 | | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 021.00 | 97 021.00 | | 97 021.00 |
VW VAT | 18 862.00 | 18 862.00 | | 18 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 141.00 | 56 141.00 | | 56 141.00 |
