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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 | 16 885.00 | 12 975.00 | 3 910.00 | 16 885.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 500.00 | 1 075.00 | 1 575.00 |
AT Other tangible assets | 604.00 | 206.00 | 398.00 | 604.00 |
BJ TOTAL (I) | 19 064.00 | 13 680.00 | 5 384.00 | 19 064.00 |
BX Customers and related accounts | 84 620.00 | 1 778.00 | 82 842.00 | 84 620.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 97 782.00 | 1 778.00 | 96 004.00 | 97 782.00 |
CO Grand total (0 to V) | 116 847.00 | 15 458.00 | 101 388.00 | 116 847.00 |
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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 | 2 727.00 | | | 2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 196.00 | 6 227.00 | | 10 196.00 |
DL TOTAL (I) | 18 423.00 | 11 227.00 | | 18 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 1 639.00 | | 139.00 |
DW Advances and down payments received on current orders | 2 982.00 | 1 026.00 | | 2 982.00 |
DX Trade payables and related accounts | 14 391.00 | 2 262.00 | | 14 391.00 |
DY Tax and social security liabilities | 55 799.00 | 20 140.00 | | 55 799.00 |
EA Other liabilities | 9 654.00 | 17 242.00 | | 9 654.00 |
EC TOTAL (IV) | 82 965.00 | 42 309.00 | | 82 965.00 |
EE Grand total (I to V) | 101 388.00 | 53 536.00 | | 101 388.00 |
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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 | 257 970.00 | | 257 970.00 | 257 970.00 |
FJ Net sales | 257 970.00 | | 257 970.00 | 257 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FR Total operating income (I) | | | 258 675.00 | |
FW Other purchases and external expenses | | | 100 169.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 24 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 246 164.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 3 010.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 3 010.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -3 010.00 | | -41.00 |
HK Income tax | 2 275.00 | 1 152.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 675.00 | 183 087.00 | | 258 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 479.00 | 176 860.00 | | 248 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 196.00 | 6 227.00 | | 10 196.00 |
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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 | 14 694.00 | | 4 370.00 | 14 694.00 |
I4 DECREASES Grand Total | | | 19 064.00 | |
IO DECREASES Total including other intangible assets | | | 16 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 515.00 | | 4 370.00 | 12 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 10 084.00 | 3 596.00 | | 10 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | 3 079.00 | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 516.00 | | 189.00 |
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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 37 894.00 | 37 894.00 | | 37 894.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
UX Other trade receivables | 78 120.00 | | | 78 120.00 |
UZ Social Security, other social security organizations | 3 830.00 | | | 3 830.00 |
VA Doubtful or disputed receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 828.00 | | | 828.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 5 766.00 | | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 113.00 | 95 113.00 | | 95 113.00 |
VW VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 983.00 | 79 983.00 | | 79 983.00 |
