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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 24 511.00 | 20 110.00 | 4 401.00 | 24 511.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 27 971.00 | 22 060.00 | 5 911.00 | 27 971.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 87 167.00 | | 87 167.00 | 87 167.00 |
BZ Other receivables | 40 363.00 | | 40 363.00 | 40 363.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 18 878.00 | | 18 878.00 | 18 878.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 151 380.00 | | 151 380.00 | 151 380.00 |
CO Grand total (0 to V) | 179 351.00 | 22 060.00 | 157 291.00 | 179 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -89 927.00 | -108 674.00 | | -89 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 803.00 | 18 747.00 | | -7 803.00 |
DL TOTAL (I) | -89 480.00 | -81 677.00 | | -89 480.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 510.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 131.00 | | 687.00 |
DX Trade payables and related accounts | 21 647.00 | 23 704.00 | | 21 647.00 |
DY Tax and social security liabilities | 224 138.00 | 227 993.00 | | 224 138.00 |
EC TOTAL (IV) | 246 771.00 | 252 338.00 | | 246 771.00 |
EE Grand total (I to V) | 157 291.00 | 170 661.00 | | 157 291.00 |
EG Accrued income and payables due within one year | 246 771.00 | 252 338.00 | | 246 771.00 |
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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 | 901 055.00 | | 901 055.00 | 901 055.00 |
FJ Net sales | 901 055.00 | | 901 055.00 | 901 055.00 |
FO Operating subsidies | | | 17 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 520.00 | |
FU Purchases of raw materials and other supplies | | | 4 621.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 165 909.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 586 163.00 | |
FZ Social Security Contributions | | | 137 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 913 339.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | 4 754.00 | | 1 325.00 |
A2 TOTAL ASSETS | 37 506.00 | 27 271.00 | | 37 506.00 |
HA Exceptional income from management transactions | 3 624.00 | 3 239.00 | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | 3 239.00 | | 3 624.00 |
HE Exceptional expenses on management operations | 17 607.00 | 28 192.00 | | 17 607.00 |
HH Total exceptional expenses (VIII) | 17 607.00 | 28 192.00 | | 17 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 983.00 | -24 953.00 | | -13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 144.00 | 964 106.00 | | 923 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 946.00 | 945 359.00 | | 930 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 803.00 | 18 747.00 | | -7 803.00 |
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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 | 25 425.00 | | 2 546.00 | 25 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 27 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 045.00 | | 2 466.00 | 22 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 80.00 | 1 430.00 |
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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 | 20 270.00 | 1 790.00 | | 20 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 572.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 892.00 | 1 218.00 | | 18 892.00 |
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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 | 21 647.00 | 21 647.00 | | 21 647.00 |
8C Staff and Related Accounts | 87 325.00 | 87 325.00 | | 87 325.00 |
8D Social Security and Other Social Organizations | 42 488.00 | 42 488.00 | | 42 488.00 |
UT Other financial assets | 1 510.00 | | | 1 510.00 |
UX Other trade receivables | 87 167.00 | | | 87 167.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 5 666.00 | | | 5 666.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 31 220.00 | | | 31 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 210.00 | 18 210.00 | | 18 210.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 017.00 | 130 507.00 | 1 510.00 | 132 017.00 |
VW VAT | 76 115.00 | 76 115.00 | | 76 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 771.00 | 246 771.00 | | 246 771.00 |
