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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 902.00 | 25 037.00 | 38 865.00 | 63 902.00 |
AR Technical installations, industrial equipment and tools | 100 862.00 | 25 844.00 | 75 018.00 | 100 862.00 |
AT Other tangible assets | 9 624.00 | 3 349.00 | 6 275.00 | 9 624.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 189 868.00 | 54 230.00 | 135 638.00 | 189 868.00 |
BX Customers and related accounts | 164 907.00 | | 164 907.00 | 164 907.00 |
BZ Other receivables | 86 620.00 | | 86 620.00 | 86 620.00 |
CF Cash and cash equivalents | 17 514.00 | | 17 514.00 | 17 514.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 278 242.00 | | 278 242.00 | 278 242.00 |
CO Grand total (0 to V) | 468 110.00 | 54 230.00 | 413 880.00 | 468 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -205 432.00 | | | -205 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 681.00 | -205 431.00 | | 63 681.00 |
DL TOTAL (I) | -121 751.00 | -185 431.00 | | -121 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 936.00 | | |
DX Trade payables and related accounts | 322 579.00 | 153 184.00 | | 322 579.00 |
DY Tax and social security liabilities | 196 080.00 | 202 974.00 | | 196 080.00 |
EA Other liabilities | 16 972.00 | 6 930.00 | | 16 972.00 |
EC TOTAL (IV) | 535 631.00 | 488 024.00 | | 535 631.00 |
EE Grand total (I to V) | 413 880.00 | 302 593.00 | | 413 880.00 |
EG Accrued income and payables due within one year | 488 025.00 | | | 488 025.00 |
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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 | | | 804 210.00 | |
FJ Net sales | | | 804 210.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 804 944.00 | |
FW Other purchases and external expenses | | | 366 937.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 321 954.00 | |
FZ Social Security Contributions | | | 74 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 316.00 | |
GE Other Expenses | | | -2 263.00 | |
GF Total Operating Expenses (II) | | | 797 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 488.00 | | | 37 488.00 |
HA Exceptional income from management transactions | 96 860.00 | 32 233.00 | | 96 860.00 |
HD Total exceptional income (VII) | 96 860.00 | 32 233.00 | | 96 860.00 |
HE Exceptional expenses on management operations | 40 198.00 | 10 763.00 | | 40 198.00 |
HH Total exceptional expenses (VIII) | 40 198.00 | 10 763.00 | | 40 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 662.00 | 21 470.00 | | 56 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 804.00 | 622 527.00 | | 901 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 123.00 | 827 958.00 | | 838 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 681.00 | -205 431.00 | | 63 681.00 |
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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 | 165 728.00 | | 24 140.00 | 165 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 480.00 | |
I4 DECREASES Grand Total | | | 189 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 901.00 | |
IO DECREASES Total including other intangible assets | | | 63 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 901.00 | | | 63 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 347.00 | | 24 140.00 | 86 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | | 15 480.00 |
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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 | 19 911.00 | 34 319.00 | | 19 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 256.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 256.00 | 12 781.00 | | 12 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 21 538.00 | | 7 655.00 |
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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 | 322 579.00 | 175 198.00 | 147 381.00 | 322 579.00 |
8C Staff and Related Accounts | 18 453.00 | 18 453.00 | | 18 453.00 |
8D Social Security and Other Social Organizations | 57 236.00 | 57 236.00 | | 57 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 972.00 | 16 972.00 | | 16 972.00 |
UT Other financial assets | 15 480.00 | 15 480.00 | | 15 480.00 |
UX Other trade receivables | 159 907.00 | 159 907.00 | | 159 907.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 36 141.00 | 36 141.00 | | 36 141.00 |
VC Group and associates | 20 950.00 | 20 950.00 | | 20 950.00 |
VI Group and Associates | 124 936.00 | 124 936.00 | | 124 936.00 |
VM Income taxes | 17 531.00 | 17 531.00 | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 295.00 | 67 387.00 | 109 908.00 | 177 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 885.00 | 51 885.00 | | 51 885.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 423.00 | 257 423.00 | | 257 423.00 |
VW VAT | 114 182.00 | 114 182.00 | | 114 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 846.00 | 259 557.00 | 257 289.00 | 516 846.00 |
