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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 | 674.00 | 150.00 | 524.00 | 674.00 |
AR Technical installations, industrial equipment and tools | 132 060.00 | 5 992.00 | 126 068.00 | 132 060.00 |
AT Other tangible assets | 87 873.00 | 3 692.00 | 84 181.00 | 87 873.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 295 607.00 | 9 834.00 | 285 774.00 | 295 607.00 |
BX Customers and related accounts | 790 660.00 | | 790 660.00 | 790 660.00 |
BZ Other receivables | 261 127.00 | | 261 127.00 | 261 127.00 |
CF Cash and cash equivalents | 239 472.00 | | 239 472.00 | 239 472.00 |
CH Prepaid expenses | 26 740.00 | | 26 740.00 | 26 740.00 |
CJ TOTAL (II) | 1 317 999.00 | | 1 317 999.00 | 1 317 999.00 |
CO Grand total (0 to V) | 1 613 608.00 | 9 834.00 | 1 603 773.00 | 1 613 608.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 657.00 | | | 42 657.00 |
DL TOTAL (I) | 52 657.00 | | | 52 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 626 642.00 | | | 626 642.00 |
DY Tax and social security liabilities | 181 483.00 | | | 181 483.00 |
EA Other liabilities | 741 875.00 | | | 741 875.00 |
EC TOTAL (IV) | 1 551 116.00 | | | 1 551 116.00 |
EE Grand total (I to V) | 1 603 773.00 | | | 1 603 773.00 |
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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 | 1 213 870.00 | | 1 213 870.00 | 1 213 870.00 |
FJ Net sales | 1 213 870.00 | | 1 213 870.00 | 1 213 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 214 622.00 | |
FW Other purchases and external expenses | | | 974 041.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 121 076.00 | |
FZ Social Security Contributions | | | 46 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 1 157 084.00 | |
GG - OPERATING RESULT (I - II) | | | 57 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 881.00 | | | 14 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 622.00 | | | 1 214 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 965.00 | | | 1 171 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 657.00 | | | 42 657.00 |
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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 | | | 295 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 295 607.00 | |
IO DECREASES Total including other intangible assets | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
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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 | | 9 834.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 684.00 | | |
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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 | 626 642.00 | 626 642.00 | | 626 642.00 |
8C Staff and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8D Social Security and Other Social Organizations | 28 101.00 | 28 101.00 | | 28 101.00 |
8E Income Taxes | 10 491.00 | 10 491.00 | | 10 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 675.00 | 741 675.00 | | 741 675.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 790 660.00 | 790 660.00 | | 790 660.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 241 527.00 | 241 527.00 | | 241 527.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 559.00 | 13 559.00 | | 13 559.00 |
VS Prepaid expenses | 26 740.00 | 26 740.00 | | 26 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 527.00 | 1 078 527.00 | 75 000.00 | 1 153 527.00 |
VW VAT | 134 932.00 | 134 932.00 | | 134 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 116.00 | 1 551 116.00 | | 1 551 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
