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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
AT Other tangible assets | 58 775.00 | 49 951.00 | 8 824.00 | 58 775.00 |
BJ TOTAL (I) | 66 093.00 | 49 951.00 | 16 142.00 | 66 093.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 57 308.00 | | 57 308.00 | 57 308.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 200 543.00 | | 200 543.00 | 200 543.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 264 523.00 | | 264 523.00 | 264 523.00 |
CO Grand total (0 to V) | 330 616.00 | 49 951.00 | 280 665.00 | 330 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 521.00 | 35 521.00 | | 35 521.00 |
DH Retained earnings | 39 554.00 | 15 935.00 | | 39 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 319.00 | 23 619.00 | | 33 319.00 |
DL TOTAL (I) | 108 394.00 | 75 075.00 | | 108 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 2 112.00 | | 2 677.00 |
DX Trade payables and related accounts | 157 382.00 | 157 214.00 | | 157 382.00 |
DY Tax and social security liabilities | 12 211.00 | 10 313.00 | | 12 211.00 |
EC TOTAL (IV) | 172 270.00 | 169 639.00 | | 172 270.00 |
EE Grand total (I to V) | 280 664.00 | 244 714.00 | | 280 664.00 |
EG Accrued income and payables due within one year | 172 270.00 | | | 172 270.00 |
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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 | 59 524.00 | | 59 524.00 | 59 524.00 |
FJ Net sales | 59 524.00 | | 59 524.00 | 59 524.00 |
FO Operating subsidies | | | 20 407.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 79 957.00 | |
FU Purchases of raw materials and other supplies | | | 5 695.00 | |
FV Inventory change (raw materials and supplies) | | | 5 030.00 | |
FW Other purchases and external expenses | | | 19 278.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 7 184.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 44 346.00 | |
GG - OPERATING RESULT (I - II) | | | 35 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 586.00 | | |
HD Total exceptional income (VII) | | 1 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 586.00 | | |
HK Income tax | 2 292.00 | 4 168.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 957.00 | 99 914.00 | | 79 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 638.00 | 76 295.00 | | 46 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 319.00 | 23 619.00 | | 33 319.00 |
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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 | 66 092.00 | | | 66 092.00 |
I4 DECREASES Grand Total | | | 66 092.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 775.00 | | | 58 775.00 |
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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 | 45 288.00 | 4 663.00 | | 45 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 288.00 | 4 663.00 | | 45 288.00 |
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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 | 157 382.00 | 157 382.00 | | 157 382.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 57 308.00 | 57 308.00 | | 57 308.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 2 677.00 | 2 677.00 | | 2 677.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 980.00 | 63 980.00 | | 63 980.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 270.00 | 172 270.00 | | 172 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 547.00 | | | 3 547.00 |
ST Other accounts | 14 029.00 | | | 14 029.00 |
XQ Rental, rental and co-ownership charges | 1 702.00 | | | 1 702.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 333.00 | | | 1 333.00 |
YY Amount of VAT collected | 5 952.00 | | | 5 952.00 |
YZ Total deductible VAT on goods and services | 2 721.00 | | | 2 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 278.00 | | | 19 278.00 |
