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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 | 1 335.00 | 705.00 | 630.00 | 1 335.00 |
AT Other tangible assets | 10 231.00 | 4 689.00 | 5 542.00 | 10 231.00 |
BJ TOTAL (I) | 11 566.00 | 5 394.00 | 6 172.00 | 11 566.00 |
BX Customers and related accounts | 17 230.00 | | 17 230.00 | 17 230.00 |
BZ Other receivables | 33 950.00 | | 33 950.00 | 33 950.00 |
CF Cash and cash equivalents | 64 831.00 | | 64 831.00 | 64 831.00 |
CJ TOTAL (II) | 116 011.00 | | 116 011.00 | 116 011.00 |
CO Grand total (0 to V) | 127 577.00 | 5 394.00 | 122 183.00 | 127 577.00 |
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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 |
DH Retained earnings | 23 211.00 | 12 723.00 | | 23 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 377.00 | 10 488.00 | | 7 377.00 |
DL TOTAL (I) | 40 588.00 | 33 211.00 | | 40 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 5 200.00 | | 1 228.00 |
DX Trade payables and related accounts | 15 460.00 | 10 547.00 | | 15 460.00 |
DY Tax and social security liabilities | 64 844.00 | 18 047.00 | | 64 844.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 81 596.00 | 33 856.00 | | 81 596.00 |
EE Grand total (I to V) | 122 183.00 | 67 066.00 | | 122 183.00 |
EG Accrued income and payables due within one year | 81 595.00 | 33 856.00 | | 81 595.00 |
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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 | 255 547.00 | | 255 547.00 | 255 547.00 |
FJ Net sales | 255 547.00 | | 255 547.00 | 255 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 260 577.00 | |
FS Purchases of goods (including customs duties) | | | 21 853.00 | |
FU Purchases of raw materials and other supplies | | | 83 100.00 | |
FW Other purchases and external expenses | | | 48 619.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 70 826.00 | |
FZ Social Security Contributions | | | 24 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 401.00 | |
GG - OPERATING RESULT (I - II) | | | 9 176.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 1 247.00 | 1 816.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 577.00 | 188 317.00 | | 260 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 200.00 | 177 829.00 | | 253 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 377.00 | 10 488.00 | | 7 377.00 |
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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 | 4 835.00 | | 6 731.00 | 4 835.00 |
I4 DECREASES Grand Total | | | 11 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 6 731.00 | 3 500.00 |
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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 | 3 760.00 | 1 634.00 | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 445.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 1 189.00 | | 3 500.00 |
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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 | 15 460.00 | 15 460.00 | | 15 460.00 |
8C Staff and Related Accounts | 15 423.00 | 15 423.00 | | 15 423.00 |
8D Social Security and Other Social Organizations | 21 424.00 | 21 424.00 | | 21 424.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 17 230.00 | 17 230.00 | | 17 230.00 |
UZ Social Security, other social security organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
VB VAT | 28 029.00 | 28 029.00 | | 28 029.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 180.00 | 51 180.00 | | 51 180.00 |
VW VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 595.00 | 81 595.00 | | 81 595.00 |
