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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 205.00 | 617.00 | 822.00 |
AT Other tangible assets | 12 057.00 | 9 570.00 | 2 487.00 | 12 057.00 |
BJ TOTAL (I) | 14 213.00 | 11 110.00 | 3 103.00 | 14 213.00 |
BX Customers and related accounts | 38 673.00 | | 38 673.00 | 38 673.00 |
BZ Other receivables | 39 589.00 | | 39 589.00 | 39 589.00 |
CF Cash and cash equivalents | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 102 051.00 | | 102 051.00 | 102 051.00 |
CO Grand total (0 to V) | 116 264.00 | 11 110.00 | 105 154.00 | 116 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 920.00 | 30 588.00 | | 9 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 946.00 | -20 668.00 | | 6 946.00 |
DL TOTAL (I) | 26 866.00 | 19 920.00 | | 26 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755.00 | 10 787.00 | | 8 755.00 |
DX Trade payables and related accounts | 14 139.00 | 13 751.00 | | 14 139.00 |
DY Tax and social security liabilities | 50 273.00 | 77 185.00 | | 50 273.00 |
EA Other liabilities | 5 120.00 | 62.00 | | 5 120.00 |
EC TOTAL (IV) | 78 288.00 | 101 786.00 | | 78 288.00 |
EE Grand total (I to V) | 105 154.00 | 121 706.00 | | 105 154.00 |
EG Accrued income and payables due within one year | 78 288.00 | 101 786.00 | | 78 288.00 |
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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 | 260 091.00 | | 260 091.00 | 260 091.00 |
FJ Net sales | 260 091.00 | | 260 091.00 | 260 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 262 569.00 | |
FS Purchases of goods (including customs duties) | | | 10 240.00 | |
FU Purchases of raw materials and other supplies | | | 70 073.00 | |
FW Other purchases and external expenses | | | 69 652.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 72 392.00 | |
FZ Social Security Contributions | | | 28 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 132.00 | |
GG - OPERATING RESULT (I - II) | | | 7 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 569.00 | 195 385.00 | | 262 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 623.00 | 216 053.00 | | 255 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 946.00 | -20 668.00 | | 6 946.00 |
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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 | 12 142.00 | | 2 072.00 | 12 142.00 |
I4 DECREASES Grand Total | | | 14 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 807.00 | | 2 072.00 | 10 807.00 |
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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 | 7 875.00 | 3 235.00 | | 7 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 185.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 725.00 | 3 050.00 | | 6 725.00 |
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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 | 14 139.00 | 14 139.00 | | 14 139.00 |
8C Staff and Related Accounts | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 38 673.00 | 38 673.00 | | 38 673.00 |
UZ Social Security, other social security organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
VB VAT | 31 958.00 | 31 958.00 | | 31 958.00 |
VI Group and Associates | 8 755.00 | 8 755.00 | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 262.00 | 78 262.00 | | 78 262.00 |
VW VAT | 29 715.00 | 29 715.00 | | 29 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 288.00 | 78 288.00 | | 78 288.00 |
