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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 | 4 970.00 | 835.00 | 4 134.00 | 4 970.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 3 384.00 | 7 165.00 | 10 550.00 |
AT Other tangible assets | 9 450.00 | 1 942.00 | 7 507.00 | 9 450.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 470.00 | 6 162.00 | 26 307.00 | 32 470.00 |
BL Raw materials, supplies | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 96 822.00 | | 96 822.00 | 96 822.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CF Cash and cash equivalents | 48 334.00 | | 48 334.00 | 48 334.00 |
CJ TOTAL (II) | 155 276.00 | | 155 276.00 | 155 276.00 |
CO Grand total (0 to V) | 187 746.00 | 6 162.00 | 181 584.00 | 187 746.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 663.00 | | | 42 663.00 |
DL TOTAL (I) | 43 663.00 | | | 43 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 815.00 | | | 36 815.00 |
DX Trade payables and related accounts | 69 818.00 | | | 69 818.00 |
DY Tax and social security liabilities | 31 286.00 | | | 31 286.00 |
EC TOTAL (IV) | 137 921.00 | | | 137 921.00 |
EE Grand total (I to V) | 181 584.00 | | | 181 584.00 |
EG Accrued income and payables due within one year | 137 921.00 | | | 137 921.00 |
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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 | 462 406.00 | | 462 406.00 | 462 406.00 |
FJ Net sales | 462 406.00 | | 462 406.00 | 462 406.00 |
FR Total operating income (I) | | | 462 407.00 | |
FS Purchases of goods (including customs duties) | | | 118 510.00 | |
FT Inventory change (goods) | | | -892.00 | |
FW Other purchases and external expenses | | | 88 995.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 126 449.00 | |
FZ Social Security Contributions | | | 66 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 411 158.00 | |
GG - OPERATING RESULT (I - II) | | | 51 248.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 269.00 | | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 407.00 | | | 462 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 743.00 | | | 419 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 663.00 | | | 42 663.00 |
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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 | | | 32 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 32 470.00 | |
IO DECREASES Total including other intangible assets | | | 10 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 6 162.00 | | |
PE DEPRECIATION Total including other intangible assets | | 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 327.00 | | |
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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 | 69 819.00 | 69 819.00 | | 69 819.00 |
8D Social Security and Other Social Organizations | 15 812.00 | 15 812.00 | | 15 812.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 96 823.00 | 96 823.00 | | 96 823.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VC Group and associates | 6.00 | 3.00 | | 6.00 |
VI Group and Associates | 36 816.00 | 36 816.00 | | 36 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 550.00 | 107 550.00 | | 107 550.00 |
VW VAT | 14 675.00 | 14 675.00 | | 14 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 921.00 | 137 921.00 | | 137 921.00 |
