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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 | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 9 467.00 | 8 616.00 | 851.00 | 9 467.00 |
AT Other tangible assets | 5 290.00 | 2 572.00 | 2 718.00 | 5 290.00 |
BJ TOTAL (I) | 15 562.00 | 11 993.00 | 3 569.00 | 15 562.00 |
BN Goods in progress | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 57 020.00 | | 57 020.00 | 57 020.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 16 280.00 | | 16 280.00 | 16 280.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 82 914.00 | | 82 914.00 | 82 914.00 |
CO Grand total (0 to V) | 98 476.00 | 11 993.00 | 86 483.00 | 98 476.00 |
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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 | 8 539.00 | 9 129.00 | | 8 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 245.00 | 24 411.00 | | 28 245.00 |
DL TOTAL (I) | 47 785.00 | 44 539.00 | | 47 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 5 451.00 | | 307.00 |
DX Trade payables and related accounts | 16 670.00 | 36 119.00 | | 16 670.00 |
DY Tax and social security liabilities | 21 721.00 | 18 919.00 | | 21 721.00 |
EC TOTAL (IV) | 38 698.00 | 60 489.00 | | 38 698.00 |
EE Grand total (I to V) | 86 483.00 | 105 029.00 | | 86 483.00 |
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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 | 295 586.00 | | 295 586.00 | 295 586.00 |
FJ Net sales | 295 586.00 | | 295 586.00 | 295 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 587.00 | |
FU Purchases of raw materials and other supplies | | | 114 965.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 76 260.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 28 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 333.00 | |
GG - OPERATING RESULT (I - II) | | | 33 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 495.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 702.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -702.00 | | -20.00 |
HK Income tax | 4 988.00 | 4 395.00 | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 587.00 | 273 085.00 | | 295 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 341.00 | 248 674.00 | | 267 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 245.00 | 24 411.00 | | 28 245.00 |
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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 | 13 642.00 | | 1 920.00 | 13 642.00 |
I4 DECREASES Grand Total | | | 15 562.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 837.00 | | 1 920.00 | 12 837.00 |
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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 | 11 215.00 | 779.00 | | 11 215.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 410.00 | 779.00 | | 10 410.00 |
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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 | 16 670.00 | 16 670.00 | | 16 670.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 57 020.00 | | | 57 020.00 |
UZ Social Security, other social security organizations | 1 197.00 | | | 1 197.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 973.00 | 62 973.00 | | 62 973.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 698.00 | 38 698.00 | | 38 698.00 |
