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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 | 30 095.00 | 3 659.00 | 26 436.00 | 30 095.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 173.00 | 692.00 | 865.00 |
AT Other tangible assets | 236 158.00 | 43 540.00 | 192 619.00 | 236 158.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 274 418.00 | 47 372.00 | 227 046.00 | 274 418.00 |
BN Goods in progress | | | | |
BT Goods | 844.00 | | 844.00 | 844.00 |
BV Advances and down payments on orders | | | 81.00 | |
BX Customers and related accounts | 221 111.00 | | 221 111.00 | 221 111.00 |
BZ Other receivables | 68 409.00 | | 68 409.00 | 68 409.00 |
CF Cash and cash equivalents | 25 005.00 | | 25 005.00 | 25 005.00 |
CH Prepaid expenses | 33 061.00 | | 33 061.00 | 33 061.00 |
CJ TOTAL (II) | 348 430.00 | | 348 430.00 | 348 430.00 |
CO Grand total (0 to V) | 622 849.00 | 47 372.00 | 575 477.00 | 622 849.00 |
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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 |
DD Legal reserve (1) | 827.00 | | | 827.00 |
DH Retained earnings | 17 250.00 | | | 17 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 250.00 | 827.00 | | 17 250.00 |
DL TOTAL (I) | 28 077.00 | 10 827.00 | | 28 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 30 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 120 666.00 | 64 880.00 | | 120 666.00 |
DY Tax and social security liabilities | 41 332.00 | 3 779.00 | | 41 332.00 |
DZ Fixed asset liabilities and related accounts | 255 402.00 | | | 255 402.00 |
EA Other liabilities | 64 701.00 | | | 64 701.00 |
EC TOTAL (IV) | 547 399.00 | 98 659.00 | | 547 399.00 |
EE Grand total (I to V) | 575 477.00 | 109 486.00 | | 575 477.00 |
EG Accrued income and payables due within one year | 547 399.00 | 98 659.00 | | 547 399.00 |
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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 | | | | |
FD Production sold - goods | | | 463 510.00 | |
FJ Net sales | | | 463 510.00 | |
FM Inventory production | | | -27 876.00 | |
FN Capitalized production | | | 6 046.00 | |
FO Operating subsidies | | | 3 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 310.00 | |
FS Purchases of goods (including customs duties) | | | 844.00 | |
FT Inventory change (goods) | | | -844.00 | |
FW Other purchases and external expenses | | | 361 674.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 903 479.00 | |
FZ Social Security Contributions | | | 7 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 418 742.00 | |
GG - OPERATING RESULT (I - II) | | | 20 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 3 318.00 | 146.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 020.00 | 48 318.00 | | 441 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 769.00 | 47 491.00 | | 423 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 250.00 | 827.00 | | 17 250.00 |
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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 | 274 418.00 | | 54 095.00 | 274 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 328 513.00 | |
IO DECREASES Total including other intangible assets | | | 59 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 095.00 | | 29 640.00 | 30 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 023.00 | | 24 255.00 | 237 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 200.00 | 7 300.00 |
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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 | 47 372.00 | 61 879.00 | | 47 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 7 741.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 713.00 | 54 138.00 | | 43 713.00 |
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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 | 698 749.00 | 698 749.00 | | 698 749.00 |
8C Staff and Related Accounts | 65 807.00 | 65 807.00 | | 65 807.00 |
8D Social Security and Other Social Organizations | 98 753.00 | 98 753.00 | | 98 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 469.00 | 244 469.00 | | 244 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 701.00 | 64 701.00 | | 64 701.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 118 082.00 | 1 118 082.00 | | 1 118 082.00 |
UZ Social Security, other social security organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 107 667.00 | 107 667.00 | | 107 667.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 507.00 | 9 507.00 | | 9 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
VS Prepaid expenses | 27 673.00 | 27 673.00 | | 27 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 566.00 | 1 280 066.00 | 7 500.00 | 1 287 566.00 |
VW VAT | 224 813.00 | 224 813.00 | | 224 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 799.00 | 1 526 799.00 | | 1 526 799.00 |
