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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 | 7 000.00 | 4 142.00 | 2 858.00 | 7 000.00 |
AT Other tangible assets | 5 323.00 | 2 807.00 | 2 516.00 | 5 323.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 12 983.00 | 6 949.00 | 6 034.00 | 12 983.00 |
BX Customers and related accounts | 123 015.00 | | 123 015.00 | 123 015.00 |
BZ Other receivables | 37 626.00 | | 37 626.00 | 37 626.00 |
CF Cash and cash equivalents | 43 106.00 | | 43 106.00 | 43 106.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 204 316.00 | | 204 316.00 | 204 316.00 |
CO Grand total (0 to V) | 217 298.00 | 6 949.00 | 210 350.00 | 217 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 50 514.00 | | | 50 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 136.00 | | | 72 136.00 |
DL TOTAL (I) | 125 400.00 | | | 125 400.00 |
DX Trade payables and related accounts | 52 022.00 | | | 52 022.00 |
DY Tax and social security liabilities | 32 496.00 | | | 32 496.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 84 950.00 | | | 84 950.00 |
EE Grand total (I to V) | 210 350.00 | | | 210 350.00 |
EG Accrued income and payables due within one year | 84 950.00 | | | 84 950.00 |
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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 | 199 721.00 | | 199 721.00 | 199 721.00 |
FJ Net sales | 199 721.00 | | 199 721.00 | 199 721.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 199 831.00 | |
FW Other purchases and external expenses | | | 123 471.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 127 668.00 | |
GG - OPERATING RESULT (I - II) | | | 72 163.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 831.00 | | | 199 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 695.00 | | | 127 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 136.00 | | | 72 136.00 |
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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 | 12 983.00 | | | 12 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 12 983.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | | 5 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 2 841.00 | 4 108.00 | | 2 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 2 333.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 1 774.00 | | 1 033.00 |
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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 | 52 022.00 | 52 022.00 | | 52 022.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 123 015.00 | 123 015.00 | | 123 015.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VC Group and associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 205.00 | 21 205.00 | | 21 205.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 870.00 | 161 210.00 | 660.00 | 161 870.00 |
VW VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 950.00 | 84 950.00 | | 84 950.00 |
