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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 | 20 133.00 | 2 098.00 | 18 035.00 | 20 133.00 |
AN Land | 6 061.00 | 741.00 | 5 320.00 | 6 061.00 |
AR Technical installations, industrial equipment and tools | 45 476.00 | 5 449.00 | 40 027.00 | 45 476.00 |
AT Other tangible assets | 58 018.00 | 10 979.00 | 47 039.00 | 58 018.00 |
BJ TOTAL (I) | 129 688.00 | 19 267.00 | 110 421.00 | 129 688.00 |
BX Customers and related accounts | 314 700.00 | | 314 700.00 | 314 700.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 317 488.00 | | 317 488.00 | 317 488.00 |
CO Grand total (0 to V) | 447 177.00 | 19 267.00 | 427 910.00 | 447 177.00 |
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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) | 244 787.00 | | | 244 787.00 |
DL TOTAL (I) | 254 787.00 | | | 254 787.00 |
DX Trade payables and related accounts | 50 667.00 | | | 50 667.00 |
DY Tax and social security liabilities | 120 427.00 | | | 120 427.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 173 123.00 | | | 173 123.00 |
EE Grand total (I to V) | 427 910.00 | | | 427 910.00 |
EG Accrued income and payables due within one year | 173 123.00 | | | 173 123.00 |
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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 | 1 150 700.00 | | 1 150 700.00 | 1 150 700.00 |
FJ Net sales | 1 150 700.00 | | 1 150 700.00 | 1 150 700.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 150 717.00 | |
FU Purchases of raw materials and other supplies | | | 171 644.00 | |
FW Other purchases and external expenses | | | 455 817.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 119 027.00 | |
FZ Social Security Contributions | | | 39 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 816 707.00 | |
GG - OPERATING RESULT (I - II) | | | 334 010.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 257.00 | | | 88 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 717.00 | | | 1 150 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 930.00 | | | 905 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 787.00 | | | 244 787.00 |
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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 | | | 129 688.00 | |
I4 DECREASES Grand Total | | | 129 688.00 | |
IO DECREASES Total including other intangible assets | | | 20 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 555.00 | |
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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 | | 19 267.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 169.00 | | |
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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 | 50 667.00 | 50 667.00 | | 50 667.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
8E Income Taxes | 88 257.00 | 88 257.00 | | 88 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UX Other trade receivables | 314 700.00 | 314 700.00 | | 314 700.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 488.00 | 317 488.00 | | 317 488.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 123.00 | 173 123.00 | | 173 123.00 |
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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 | 4.00 | | | 4.00 |
