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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 287.00 | 283.00 | 1 570.00 |
AT Other tangible assets | 13 876.00 | 9 475.00 | 4 401.00 | 13 876.00 |
BJ TOTAL (I) | 127 446.00 | 10 762.00 | 116 684.00 | 127 446.00 |
BX Customers and related accounts | 99 218.00 | 1 698.00 | 97 521.00 | 99 218.00 |
BZ Other receivables | 31 050.00 | | 31 050.00 | 31 050.00 |
CF Cash and cash equivalents | 123 706.00 | | 123 706.00 | 123 706.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 254 091.00 | 1 698.00 | 252 393.00 | 254 091.00 |
CO Grand total (0 to V) | 381 537.00 | 12 460.00 | 369 077.00 | 381 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 844.00 | 32 191.00 | | 18 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 652.00 | 286 653.00 | | 15 652.00 |
DL TOTAL (I) | 35 046.00 | 319 394.00 | | 35 046.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 414.00 | | 352.00 |
DX Trade payables and related accounts | 21 667.00 | 50 676.00 | | 21 667.00 |
DY Tax and social security liabilities | 47 599.00 | 187 569.00 | | 47 599.00 |
EA Other liabilities | 264 413.00 | 5 973.00 | | 264 413.00 |
EC TOTAL (IV) | 334 031.00 | 244 631.00 | | 334 031.00 |
EE Grand total (I to V) | 369 077.00 | 564 025.00 | | 369 077.00 |
EG Accrued income and payables due within one year | 334 031.00 | 238 819.00 | | 334 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 414.00 | | 352.00 |
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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 | 879 762.00 | | 879 762.00 | 879 762.00 |
FJ Net sales | 879 762.00 | | 879 762.00 | 879 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 941 085.00 | |
FU Purchases of raw materials and other supplies | | | 106 710.00 | |
FW Other purchases and external expenses | | | 594 915.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 119 481.00 | |
FZ Social Security Contributions | | | 63 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 903 755.00 | |
GG - OPERATING RESULT (I - II) | | | 37 329.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 318.00 | 8 054.00 | | 61 318.00 |
HA Exceptional income from management transactions | 401.00 | 4 064.00 | | 401.00 |
HB Exceptional income from capital transactions | 48 600.00 | | | 48 600.00 |
HD Total exceptional income (VII) | 49 001.00 | 4 064.00 | | 49 001.00 |
HE Exceptional expenses on management operations | 2 277.00 | 6 756.00 | | 2 277.00 |
HF Exceptional expenses on capital transactions | 61 645.00 | 2 372.00 | | 61 645.00 |
HH Total exceptional expenses (VIII) | 63 922.00 | 9 128.00 | | 63 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 921.00 | -5 064.00 | | -14 921.00 |
HK Income tax | 4 655.00 | 146 953.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 086.00 | 1 175 818.00 | | 990 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 433.00 | 889 165.00 | | 974 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 652.00 | 286 653.00 | | 15 652.00 |
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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 | 158 732.00 | | 36 888.00 | 158 732.00 |
I4 DECREASES Grand Total | | 68 174.00 | 127 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 174.00 | 15 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 732.00 | | 36 888.00 | 46 732.00 |
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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 | 10 113.00 | 9 547.00 | 8 897.00 | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 113.00 | 9 547.00 | 8 897.00 | 10 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 698.00 | | |
7B Total provisions for depreciation | | 1 698.00 | | |
7C Grand total | | 1 698.00 | | |
UE of which provisions and reversals: - Operating | | 1 698.00 | | |
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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 | 21 667.00 | 21 667.00 | | 21 667.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 413.00 | 264 413.00 | | 264 413.00 |
UX Other trade receivables | 99 218.00 | | | 99 218.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VB VAT | 27 860.00 | | | 27 860.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 1 738.00 | | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 384.00 | 130 384.00 | | 130 384.00 |
VW VAT | 21 092.00 | 21 092.00 | | 21 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 031.00 | 334 031.00 | | 334 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
