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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 411.00 | 1 676.00 | 10 735.00 | 12 411.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 15 681.00 | 1 676.00 | 14 005.00 | 15 681.00 |
BX Customers and related accounts | 39 682.00 | | 39 682.00 | 39 682.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 61 581.00 | | 61 581.00 | 61 581.00 |
CO Grand total (0 to V) | 77 262.00 | 1 676.00 | 75 586.00 | 77 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 38 384.00 | | | 38 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 38 404.00 | | 3 862.00 |
DL TOTAL (I) | 42 466.00 | 38 604.00 | | 42 466.00 |
DU Loans and Debts from Credit Institutions (3) | 9 487.00 | | | 9 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 3 332.00 | 3 213.00 | | 3 332.00 |
DY Tax and social security liabilities | 12 904.00 | 29 565.00 | | 12 904.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 2 400.00 | | 1 400.00 |
EA Other liabilities | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 33 120.00 | 35 178.00 | | 33 120.00 |
EE Grand total (I to V) | 75 586.00 | 73 782.00 | | 75 586.00 |
EG Accrued income and payables due within one year | 33 120.00 | 35 178.00 | | 33 120.00 |
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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 | 258 598.00 | | 258 598.00 | 258 598.00 |
FJ Net sales | 258 598.00 | | 258 598.00 | 258 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 638.00 | |
FU Purchases of raw materials and other supplies | | | 47 966.00 | |
FW Other purchases and external expenses | | | 177 692.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 15 575.00 | |
FZ Social Security Contributions | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 252 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 986.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 953.00 | | | 3 953.00 |
HB Exceptional income from capital transactions | 4 292.00 | | | 4 292.00 |
HD Total exceptional income (VII) | 8 245.00 | | | 8 245.00 |
HE Exceptional expenses on management operations | 2 586.00 | 253.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | 6 320.00 | | | 6 320.00 |
HH Total exceptional expenses (VIII) | 8 907.00 | 253.00 | | 8 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -253.00 | | -662.00 |
HK Income tax | 1 007.00 | 7 058.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 893.00 | 494 620.00 | | 266 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 031.00 | 456 215.00 | | 263 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | 38 404.00 | | 3 862.00 |
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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 | 16 281.00 | | 8 317.00 | 16 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | 8 916.00 | 15 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 916.00 | 12 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 011.00 | | 8 317.00 | 13 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 1 901.00 | 2 371.00 | 2 596.00 | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 2 371.00 | 2 596.00 | 1 901.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 30 763.00 | 30 763.00 | | 30 763.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 4 744.00 | 4 744.00 | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 4 744.00 | 4 744.00 | | 4 744.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 9 980.00 | | | 9 980.00 |
VK Loans repaid during the year | 493.00 | | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 680.00 | 54 680.00 | | 54 680.00 |
VW VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 120.00 | 33 120.00 | | 33 120.00 |
