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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
AR Technical installations, industrial equipment and tools | 7 981.00 | 7 526.00 | 455.00 | 7 981.00 |
AT Other tangible assets | 6 239.00 | 4 414.00 | 1 824.00 | 6 239.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 154.00 | 14 875.00 | 2 279.00 | 17 154.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 27 677.00 | | 27 677.00 | 27 677.00 |
BZ Other receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 45 649.00 | | 45 649.00 | 45 649.00 |
CO Grand total (0 to V) | 62 803.00 | 14 875.00 | 47 928.00 | 62 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -48 133.00 | -2 039.00 | | -48 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 257.00 | -46 094.00 | | 29 257.00 |
DL TOTAL (I) | -13 376.00 | -42 633.00 | | -13 376.00 |
DU Loans and Debts from Credit Institutions (3) | 15 372.00 | 2 144.00 | | 15 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 17 379.00 | | 6 176.00 |
DX Trade payables and related accounts | 30 112.00 | 26 058.00 | | 30 112.00 |
DY Tax and social security liabilities | 9 151.00 | 28 266.00 | | 9 151.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 61 304.00 | 73 847.00 | | 61 304.00 |
EE Grand total (I to V) | 47 928.00 | 31 214.00 | | 47 928.00 |
EG Accrued income and payables due within one year | 61 304.00 | 73 847.00 | | 61 304.00 |
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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 | 104 375.00 | 2 684.00 | 107 059.00 | 104 375.00 |
FJ Net sales | 104 375.00 | 2 684.00 | 107 059.00 | 104 375.00 |
FM Inventory production | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 543.00 | |
FW Other purchases and external expenses | | | 36 462.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 29 446.00 | |
FZ Social Security Contributions | | | 15 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 623.00 | |
GG - OPERATING RESULT (I - II) | | | 29 920.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HB Exceptional income from capital transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 45.00 | 96.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 904.00 | 96.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -96.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 464.00 | 105 847.00 | | 116 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 207.00 | 151 942.00 | | 87 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 257.00 | -46 094.00 | | 29 257.00 |
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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 | 20 770.00 | | | 20 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | | |
I4 DECREASES Grand Total | | 3 616.00 | 17 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 609.00 | 14 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 934.00 | | | 2 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 829.00 | | | 17 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 15 613.00 | 2 018.00 | 2 757.00 | 15 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 679.00 | 2 018.00 | 2 757.00 | 12 679.00 |
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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 | 30 112.00 | 30 112.00 | | 30 112.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 27 677.00 | | | 27 677.00 |
UZ Social Security, other social security organizations | 4 242.00 | | | 4 242.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 15 372.00 | 15 372.00 | | 15 372.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VM Income taxes | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 549.00 | 37 549.00 | | 37 549.00 |
VW VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 304.00 | 61 304.00 | | 61 304.00 |
