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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
AT Other tangible assets | 80 084.00 | 32 277.00 | 47 806.00 | 80 084.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 81 345.00 | 33 359.00 | 47 986.00 | 81 345.00 |
BT Goods | 45 200.00 | | 45 200.00 | 45 200.00 |
BX Customers and related accounts | 66 497.00 | 8 776.00 | 57 721.00 | 66 497.00 |
BZ Other receivables | 156 957.00 | | 156 957.00 | 156 957.00 |
CF Cash and cash equivalents | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 280 422.00 | 8 776.00 | 271 646.00 | 280 422.00 |
CO Grand total (0 to V) | 361 767.00 | 42 135.00 | 319 632.00 | 361 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 22 656.00 | 2 022.00 | | 22 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 166.00 | 20 633.00 | | 13 166.00 |
DL TOTAL (I) | 52 871.00 | 39 706.00 | | 52 871.00 |
DU Loans and Debts from Credit Institutions (3) | 22 567.00 | 33 961.00 | | 22 567.00 |
DX Trade payables and related accounts | 22 453.00 | 10 399.00 | | 22 453.00 |
DY Tax and social security liabilities | 221 740.00 | 139 473.00 | | 221 740.00 |
EC TOTAL (IV) | 266 760.00 | 183 833.00 | | 266 760.00 |
EE Grand total (I to V) | 319 632.00 | 223 539.00 | | 319 632.00 |
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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 | 454 640.00 | | 454 640.00 | 454 640.00 |
FJ Net sales | 454 640.00 | | 454 640.00 | 454 640.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 454 932.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -37 664.00 | |
FW Other purchases and external expenses | | | 250 572.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 212 811.00 | |
FZ Social Security Contributions | | | 39 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 401.00 | |
GE Other Expenses | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 485 068.00 | |
GG - OPERATING RESULT (I - II) | | | -30 136.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 340.00 | | | 48 340.00 |
HD Total exceptional income (VII) | 48 340.00 | | | 48 340.00 |
HE Exceptional expenses on management operations | 1 353.00 | 3 632.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 3 632.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 987.00 | -3 632.00 | | 46 987.00 |
HK Income tax | 1 380.00 | 1 267.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 272.00 | 446 641.00 | | 503 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 106.00 | 426 008.00 | | 490 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 166.00 | 20 633.00 | | 13 166.00 |
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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 | 60 526.00 | | 20 820.00 | 60 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 082.00 | | | 1 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 81 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 264.00 | | 20 820.00 | 59 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 18 958.00 | 14 401.00 | | 18 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 876.00 | 14 401.00 | | 17 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 776.00 | | | 8 776.00 |
7B Total provisions for depreciation | 8 776.00 | | | 8 776.00 |
7C Grand total | 8 776.00 | | | 8 776.00 |
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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 | 22 453.00 | 22 453.00 | | 22 453.00 |
8C Staff and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
8D Social Security and Other Social Organizations | 85 452.00 | 85 452.00 | | 85 452.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 45 432.00 | 45 432.00 | | 45 432.00 |
UY Staff and related accounts | 13 885.00 | 13 885.00 | | 13 885.00 |
UZ Social Security, other social security organizations | 61 704.00 | 61 704.00 | | 61 704.00 |
VA Doubtful or disputed receivables | 21 064.00 | 21 064.00 | | 21 064.00 |
VB VAT | 46 670.00 | 46 670.00 | | 46 670.00 |
VC Group and associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VH Loans with a maturity of more than one year at origin | 22 567.00 | 22 567.00 | | 22 567.00 |
VM Income taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
VN Other taxes, similar payments | 5 889.00 | 5 889.00 | | 5 889.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 634.00 | 223 634.00 | | 223 634.00 |
VW VAT | 115 916.00 | 115 916.00 | | 115 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 760.00 | 266 760.00 | | 266 760.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
