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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 | | | 938.00 | |
AT Other tangible assets | | | 1 649.00 | |
BH Other financial assets | | | 4 477.00 | |
BJ TOTAL (I) | | | 7 064.00 | |
BX Customers and related accounts | | | 31 145.00 | |
BZ Other receivables | | | 3 883.00 | |
CF Cash and cash equivalents | | | 31 810.00 | |
CH Prepaid expenses | | | 227.00 | |
CJ TOTAL (II) | | | 67 065.00 | |
CO Grand total (0 to V) | | | 74 130.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 568.00 | | | 22 568.00 |
DL TOTAL (I) | 23 568.00 | | | 23 568.00 |
DU Loans and Debts from Credit Institutions (3) | 21 258.00 | | | 21 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | | | 7 295.00 |
DX Trade payables and related accounts | 4 469.00 | | | 4 469.00 |
DY Tax and social security liabilities | 11 174.00 | | | 11 174.00 |
EA Other liabilities | 6 361.00 | | | 6 361.00 |
EC TOTAL (IV) | 50 560.00 | | | 50 560.00 |
EE Grand total (I to V) | 74 129.00 | | | 74 129.00 |
EG Accrued income and payables due within one year | 33 432.00 | | | 33 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 970.00 | |
FJ Net sales | | | 150 970.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 151 036.00 | |
FW Other purchases and external expenses | | | 66 632.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 55 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 328.00 | |
GG - OPERATING RESULT (I - II) | | | 26 707.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 036.00 | | | 151 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 467.00 | | | 128 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 568.00 | | | 22 568.00 |
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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 | | | 8 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | | 8 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 476.00 | |
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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 | | 1 112.00 | | |
PE DEPRECIATION Total including other intangible assets | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
8E Income Taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
UX Other trade receivables | 31 145.00 | 31 145.00 | | 31 145.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 21 258.00 | 4 131.00 | 16 773.00 | 21 258.00 |
VI Group and Associates | 6 795.00 | 6 795.00 | | 6 795.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 751.00 | | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 732.00 | 35 255.00 | 4 476.00 | 39 732.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 560.00 | 33 432.00 | 16 773.00 | 50 560.00 |
