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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 | 2 301.00 | 2 107.00 | 194.00 | 2 301.00 |
AR Technical installations, industrial equipment and tools | 33 588.00 | 12 141.00 | 21 446.00 | 33 588.00 |
AT Other tangible assets | 1 100.00 | 94.00 | 1 006.00 | 1 100.00 |
BJ TOTAL (I) | 36 989.00 | 14 343.00 | 22 646.00 | 36 989.00 |
BL Raw materials, supplies | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 101 282.00 | | 101 282.00 | 101 282.00 |
BZ Other receivables | 38 563.00 | | 38 563.00 | 38 563.00 |
CF Cash and cash equivalents | 43 164.00 | | 43 164.00 | 43 164.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 187 366.00 | | 187 365.00 | 187 366.00 |
CO Grand total (0 to V) | 224 354.00 | 14 343.00 | 210 011.00 | 224 354.00 |
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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 |
DG Other reserves | 9 637.00 | | | 9 637.00 |
DH Retained earnings | | -80 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 270.00 | 90 242.00 | | 43 270.00 |
DL TOTAL (I) | 58 407.00 | 15 137.00 | | 58 407.00 |
DP Provisions for Risks | 19 021.00 | | | 19 021.00 |
DR TOTAL (IV) | 19 021.00 | | | 19 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 907.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 2 242.00 | | 2 253.00 |
DX Trade payables and related accounts | 21 305.00 | 43 068.00 | | 21 305.00 |
DY Tax and social security liabilities | 98 483.00 | 54 635.00 | | 98 483.00 |
EA Other liabilities | 9 483.00 | | | 9 483.00 |
EC TOTAL (IV) | 132 583.00 | 100 852.00 | | 132 583.00 |
EE Grand total (I to V) | 210 011.00 | 115 989.00 | | 210 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 455 448.00 | | 455 448.00 | 455 448.00 |
FJ Net sales | 455 448.00 | | 455 448.00 | 455 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 496.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 537 961.00 | |
FU Purchases of raw materials and other supplies | | | 12 621.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 146 915.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 212 783.00 | |
FZ Social Security Contributions | | | 93 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 021.00 | |
GE Other Expenses | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 505 743.00 | |
GG - OPERATING RESULT (I - II) | | | 32 219.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 290.00 | | | 17 290.00 |
HB Exceptional income from capital transactions | 4 838.00 | | | 4 838.00 |
HD Total exceptional income (VII) | 22 128.00 | | | 22 128.00 |
HE Exceptional expenses on management operations | 248.00 | 1 226.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | 1 226.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 156.00 | -1 226.00 | | 17 156.00 |
HK Income tax | 4 646.00 | | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 090.00 | 594 395.00 | | 560 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 820.00 | 504 153.00 | | 516 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 270.00 | 90 242.00 | | 43 270.00 |
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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 | 35 277.00 | | 25 486.00 | 35 277.00 |
I4 DECREASES Grand Total | | 23 774.00 | 36 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 774.00 | 34 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 261.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 237.00 | | 25 225.00 | 33 237.00 |
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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 | 29 352.00 | 4 042.00 | 19 050.00 | 29 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 67.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 312.00 | 3 975.00 | 19 050.00 | 27 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 021.00 | | |
6T Receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
7B Total provisions for depreciation | 7 995.00 | | 7 995.00 | 7 995.00 |
7C Grand total | 7 995.00 | 19 021.00 | 7 995.00 | 7 995.00 |
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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 | 21 305.00 | 21 305.00 | | 21 305.00 |
8C Staff and Related Accounts | 30 957.00 | 30 957.00 | | 30 957.00 |
8D Social Security and Other Social Organizations | 40 713.00 | 40 713.00 | | 40 713.00 |
8E Income Taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
UX Other trade receivables | 101 282.00 | 101 282.00 | | 101 282.00 |
UZ Social Security, other social security organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VM Income taxes | 10 924.00 | 10 924.00 | | 10 924.00 |
VN Other taxes, similar payments | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 332.00 | 140 332.00 | | 140 332.00 |
VW VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 583.00 | 132 583.00 | | 132 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
