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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 26 340.00 | 19 825.00 | 6 514.00 | 26 340.00 |
AT Other tangible assets | 38 680.00 | 9 264.00 | 29 416.00 | 38 680.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 70 969.00 | 29 339.00 | 41 630.00 | 70 969.00 |
BX Customers and related accounts | 107 649.00 | | 107 649.00 | 107 649.00 |
BZ Other receivables | 308 019.00 | | 308 019.00 | 308 019.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 425 950.00 | | 425 950.00 | 425 950.00 |
CO Grand total (0 to V) | 496 919.00 | 29 339.00 | 467 580.00 | 496 919.00 |
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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 |
DG Other reserves | 291 256.00 | 270 499.00 | | 291 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 174.00 | 20 758.00 | | 19 174.00 |
DL TOTAL (I) | 319 231.00 | 300 056.00 | | 319 231.00 |
DU Loans and Debts from Credit Institutions (3) | 9 148.00 | 54.00 | | 9 148.00 |
DX Trade payables and related accounts | 93 052.00 | 62 327.00 | | 93 052.00 |
DY Tax and social security liabilities | 43 120.00 | 29 173.00 | | 43 120.00 |
EA Other liabilities | 3 030.00 | 705.00 | | 3 030.00 |
EC TOTAL (IV) | 148 349.00 | 92 260.00 | | 148 349.00 |
EE Grand total (I to V) | 467 580.00 | 392 316.00 | | 467 580.00 |
EG Accrued income and payables due within one year | 148 349.00 | 92 260.00 | | 148 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 148.00 | 54.00 | | 9 148.00 |
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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 | | | 392 177.00 | |
FJ Net sales | | | 392 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 392 368.00 | |
FU Purchases of raw materials and other supplies | | | 156 404.00 | |
FW Other purchases and external expenses | | | 95 392.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 75 598.00 | |
FZ Social Security Contributions | | | 32 769.00 | |
GB Operating Expenses - Provisions | | | 5 812.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 369 743.00 | |
GG - OPERATING RESULT (I - II) | | | 22 625.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 197.00 | 3 414.00 | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 368.00 | 288 047.00 | | 392 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 194.00 | 267 289.00 | | 373 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 174.00 | 20 758.00 | | 19 174.00 |
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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 | 44 891.00 | | 26 078.00 | 44 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 70 969.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 941.00 | | 26 078.00 | 38 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 23 527.00 | 5 812.00 | | 23 527.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 277.00 | 5 812.00 | | 23 277.00 |
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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 | 93 052.00 | 93 052.00 | | 93 052.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 107 649.00 | 107 649.00 | | 107 649.00 |
UZ Social Security, other social security organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VC Group and associates | 254 649.00 | 254 649.00 | | 254 649.00 |
VG Loans with a maturity of up to one year at origin | 9 148.00 | 9 148.00 | | 9 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 182.00 | 38 182.00 | | 38 182.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 478.00 | 415 778.00 | 5 700.00 | 421 478.00 |
VW VAT | 31 452.00 | 31 452.00 | | 31 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 349.00 | 148 349.00 | | 148 349.00 |
