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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 800.00 | 30.00 | 770.00 | 800.00 |
AT Other tangible assets | 47 633.00 | 4 604.00 | 43 028.00 | 47 633.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 48 513.00 | 4 634.00 | 43 878.00 | 48 513.00 |
BX Customers and related accounts | 125 516.00 | | 125 516.00 | 125 516.00 |
BZ Other receivables | 15 864.00 | | 15 864.00 | 15 864.00 |
CF Cash and cash equivalents | 49 714.00 | | 49 714.00 | 49 714.00 |
CJ TOTAL (II) | 191 094.00 | | 191 094.00 | 191 094.00 |
CO Grand total (0 to V) | 239 607.00 | 4 634.00 | 234 973.00 | 239 607.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 786.00 | | | 40 786.00 |
DL TOTAL (I) | 50 786.00 | | | 50 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 133.00 | | | 19 133.00 |
DX Trade payables and related accounts | 81 397.00 | | | 81 397.00 |
DY Tax and social security liabilities | 77 478.00 | | | 77 478.00 |
EA Other liabilities | 6 179.00 | | | 6 179.00 |
EC TOTAL (IV) | 184 187.00 | | | 184 187.00 |
EE Grand total (I to V) | 234 973.00 | | | 234 973.00 |
EG Accrued income and payables due within one year | 184 187.00 | | | 184 187.00 |
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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 | 138 284.00 | | 138 284.00 | 138 284.00 |
FG Production sold - services | 170 409.00 | | 170 409.00 | 170 409.00 |
FJ Net sales | 308 693.00 | | 308 693.00 | 308 693.00 |
FR Total operating income (I) | | | 308 693.00 | |
FS Purchases of goods (including customs duties) | | | 83 878.00 | |
FW Other purchases and external expenses | | | 76 295.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 64 104.00 | |
FZ Social Security Contributions | | | 29 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 259 206.00 | |
GG - OPERATING RESULT (I - II) | | | 49 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 666.00 | | | 8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 694.00 | | | 308 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 908.00 | | | 267 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 786.00 | | | 40 786.00 |
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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 | | | 48 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 48 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 4 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 634.00 | | |
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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 | 81 397.00 | 81 397.00 | | 81 397.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 17 203.00 | 17 203.00 | | 17 203.00 |
8E Income Taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 125 516.00 | | | 125 516.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 15 112.00 | | | 15 112.00 |
VI Group and Associates | 19 133.00 | 19 133.00 | | 19 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 461.00 | 141 461.00 | | 141 461.00 |
VW VAT | 30 966.00 | 30 966.00 | | 30 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 187.00 | 184 187.00 | | 184 187.00 |
