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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 | 59 384.00 | 59 190.00 | 194.00 | 59 384.00 |
AJ Other Intangible Assets | 413.00 | | 413.00 | 413.00 |
AT Other tangible assets | 87 236.00 | 87 236.00 | | 87 236.00 |
BJ TOTAL (I) | 147 032.00 | 146 426.00 | 606.00 | 147 032.00 |
BX Customers and related accounts | 61 329.00 | 792.00 | 60 538.00 | 61 329.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CF Cash and cash equivalents | 364 012.00 | | 364 012.00 | 364 012.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 455 515.00 | 792.00 | 454 723.00 | 455 515.00 |
CO Grand total (0 to V) | 602 547.00 | 147 218.00 | 455 329.00 | 602 547.00 |
CR Shares due in more than one year | 1 461.00 | | | 1 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -392 409.00 | -363 053.00 | | -392 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 712.00 | -29 356.00 | | 261 712.00 |
DL TOTAL (I) | 199 303.00 | -62 409.00 | | 199 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | 25 109.00 | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 210 974.00 | 80 488.00 | | 210 974.00 |
DY Tax and social security liabilities | 39 254.00 | 29 858.00 | | 39 254.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 256 027.00 | 235 456.00 | | 256 027.00 |
EE Grand total (I to V) | 455 329.00 | 173 047.00 | | 455 329.00 |
EG Accrued income and payables due within one year | 256 027.00 | 226 206.00 | | 256 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 283.00 | | 234.00 |
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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 | | | | |
FG Production sold - services | 2 559 664.00 | | 2 559 664.00 | 2 559 664.00 |
FJ Net sales | 2 559 664.00 | | 2 559 664.00 | 2 559 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 2 565 979.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 014 288.00 | |
FW Other purchases and external expenses | | | 1 129 980.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 94 237.00 | |
FZ Social Security Contributions | | | 33 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 295 617.00 | |
GG - OPERATING RESULT (I - II) | | | 270 362.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 398.00 | | | 4 398.00 |
HK Income tax | 6 878.00 | | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 979.00 | 1 162 249.00 | | 2 565 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 268.00 | 1 191 604.00 | | 2 304 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 712.00 | -29 356.00 | | 261 712.00 |
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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 | 146 620.00 | | 413.00 | 146 620.00 |
I4 DECREASES Grand Total | | | 147 032.00 | |
IO DECREASES Total including other intangible assets | | | 59 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 384.00 | | 413.00 | 59 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 236.00 | | | 87 236.00 |
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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 | 126 533.00 | 19 893.00 | | 126 533.00 |
PE DEPRECIATION Total including other intangible assets | 53 193.00 | 5 997.00 | | 53 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 340.00 | 13 896.00 | | 73 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23.00 | 792.00 | 23.00 | 23.00 |
7B Total provisions for depreciation | 23.00 | 792.00 | 23.00 | 23.00 |
7C Grand total | 23.00 | 792.00 | 23.00 | 23.00 |
UE of which provisions and reversals: - Operating | | 792.00 | 23.00 | |
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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 | 210 974.00 | 210 974.00 | | 210 974.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 59 868.00 | 59 868.00 | | 59 868.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
VB VAT | 21 239.00 | 21 239.00 | | 21 239.00 |
VC Group and associates | 4 647.00 | 4 647.00 | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 5 302.00 | 5 302.00 | | 5 302.00 |
VK Loans repaid during the year | 19 489.00 | | | 19 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 503.00 | 90 042.00 | 1 461.00 | 91 503.00 |
VW VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 027.00 | 256 027.00 | | 256 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
