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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 | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 14 649.00 | 14 649.00 | | 14 649.00 |
AT Other tangible assets | 13 319.00 | 7 757.00 | 5 562.00 | 13 319.00 |
BJ TOTAL (I) | 28 568.00 | 22 405.00 | 6 162.00 | 28 568.00 |
BT Goods | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 33 533.00 | | 33 533.00 | 33 533.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 22 772.00 | | 22 772.00 | 22 772.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 68 260.00 | | 68 260.00 | 68 260.00 |
CO Grand total (0 to V) | 96 827.00 | 22 405.00 | 74 422.00 | 96 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 264.00 | 11 404.00 | | -6 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 456.00 | -17 668.00 | | 35 456.00 |
DL TOTAL (I) | 37 992.00 | 2 536.00 | | 37 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 484.00 | | |
DX Trade payables and related accounts | 1 317.00 | 20 440.00 | | 1 317.00 |
DY Tax and social security liabilities | 32 113.00 | 34 461.00 | | 32 113.00 |
EA Other liabilities | 3 000.00 | 9 639.00 | | 3 000.00 |
EC TOTAL (IV) | 36 430.00 | 78 289.00 | | 36 430.00 |
EE Grand total (I to V) | 74 422.00 | 80 826.00 | | 74 422.00 |
EG Accrued income and payables due within one year | 36 430.00 | 78 289.00 | | 36 430.00 |
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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 | 151 181.00 | | 151 181.00 | 151 181.00 |
FG Production sold - services | 88 725.00 | | 88 725.00 | 88 725.00 |
FJ Net sales | 239 906.00 | | 239 906.00 | 239 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 252 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 921.00 | |
FT Inventory change (goods) | | | 5 799.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 809.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 67 181.00 | |
FZ Social Security Contributions | | | 16 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 10 071.00 | |
GF Total Operating Expenses (II) | | | 217 295.00 | |
GG - OPERATING RESULT (I - II) | | | 35 285.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 1 915.00 | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | 1 915.00 | | 1 007.00 |
HE Exceptional expenses on management operations | 794.00 | 944.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 944.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 971.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 587.00 | 286 223.00 | | 253 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 131.00 | 303 891.00 | | 218 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 456.00 | -17 668.00 | | 35 456.00 |
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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 | 28 568.00 | | | 28 568.00 |
IO DECREASES Total including other intangible assets | | 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 968.00 | | | 27 968.00 |
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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 | 21 810.00 | 1 195.00 | 600.00 | 21 810.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 210.00 | 1 195.00 | | 21 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 33 533.00 | | | 33 533.00 |
UZ Social Security, other social security organizations | 11 304.00 | | | 11 304.00 |
VB VAT | 20 809.00 | | | 20 809.00 |
