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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
AT Other tangible assets | 15 365.00 | 7 875.00 | 7 490.00 | 15 365.00 |
BJ TOTAL (I) | 20 027.00 | 12 537.00 | 7 490.00 | 20 027.00 |
BX Customers and related accounts | 75 522.00 | 2 349.00 | 73 173.00 | 75 522.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 90 963.00 | 2 349.00 | 88 614.00 | 90 963.00 |
CO Grand total (0 to V) | 110 990.00 | 14 886.00 | 96 104.00 | 110 990.00 |
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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 |
DH Retained earnings | 15 191.00 | 10 615.00 | | 15 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 4 575.00 | | 554.00 |
DL TOTAL (I) | 26 745.00 | 26 191.00 | | 26 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 576.00 | 2 893.00 | | 19 576.00 |
DX Trade payables and related accounts | 36 351.00 | 30 960.00 | | 36 351.00 |
DY Tax and social security liabilities | 13 431.00 | 12 812.00 | | 13 431.00 |
EC TOTAL (IV) | 69 359.00 | 46 665.00 | | 69 359.00 |
EE Grand total (I to V) | 96 104.00 | 72 856.00 | | 96 104.00 |
EI Including equity loans | 19 576.00 | | | 19 576.00 |
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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 | 131 971.00 | | 131 971.00 | 131 971.00 |
FJ Net sales | 131 971.00 | | 131 971.00 | 131 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 972.00 | |
FW Other purchases and external expenses | | | 80 301.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 35 911.00 | |
FZ Social Security Contributions | | | 7 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 236.00 | |
GG - OPERATING RESULT (I - II) | | | 737.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | 808.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 972.00 | 115 012.00 | | 131 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 418.00 | 110 436.00 | | 131 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 4 575.00 | | 554.00 |
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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 | 20 027.00 | | | 20 027.00 |
I4 DECREASES Grand Total | | | 20 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 662.00 | | | 4 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 365.00 | | | 15 365.00 |
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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 | 10 271.00 | 2 266.00 | | 10 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 2 266.00 | | 5 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 349.00 | | | 2 349.00 |
7B Total provisions for depreciation | 2 349.00 | | | 2 349.00 |
7C Grand total | 2 349.00 | | | 2 349.00 |
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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 | 36 351.00 | 36 351.00 | | 36 351.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 72 703.00 | 72 703.00 | | 72 703.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VA Doubtful or disputed receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VI Group and Associates | 19 576.00 | 19 576.00 | | 19 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 142.00 | 84 142.00 | | 84 142.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 359.00 | 69 359.00 | | 69 359.00 |
