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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 | 880.00 | 406.00 | 474.00 | 880.00 |
AN Land | 1 450.00 | 16.00 | 1 434.00 | 1 450.00 |
AT Other tangible assets | 3 426.00 | 124.00 | 3 302.00 | 3 426.00 |
BJ TOTAL (I) | 5 756.00 | 545.00 | 5 211.00 | 5 756.00 |
BL Raw materials, supplies | 26 967.00 | | 26 967.00 | 26 967.00 |
BX Customers and related accounts | 593 628.00 | | 593 628.00 | 593 628.00 |
BZ Other receivables | 342 874.00 | | 342 874.00 | 342 874.00 |
CF Cash and cash equivalents | 217 748.00 | | 217 748.00 | 217 748.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 1 191 971.00 | | 1 191 971.00 | 1 191 971.00 |
CO Grand total (0 to V) | 1 197 727.00 | 545.00 | 1 197 181.00 | 1 197 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 078.00 | | | -7 078.00 |
DL TOTAL (I) | 64 922.00 | | | 64 922.00 |
DQ Provisions for Expenses | 24 498.00 | | | 24 498.00 |
DR TOTAL (IV) | 24 498.00 | | | 24 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 436.00 | | | 207 436.00 |
DX Trade payables and related accounts | 619 624.00 | | | 619 624.00 |
DY Tax and social security liabilities | 275 979.00 | | | 275 979.00 |
EA Other liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 1 107 762.00 | | | 1 107 762.00 |
EE Grand total (I to V) | 1 197 181.00 | | | 1 197 181.00 |
EG Accrued income and payables due within one year | 1 107 762.00 | | | 1 107 762.00 |
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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 | 3 076 832.00 | 27 227.00 | 3 104 059.00 | 3 076 832.00 |
FJ Net sales | 3 076 832.00 | 27 227.00 | 3 104 059.00 | 3 076 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 227 788.00 | |
FU Purchases of raw materials and other supplies | | | 43 465.00 | |
FV Inventory change (raw materials and supplies) | | | -26 967.00 | |
FW Other purchases and external expenses | | | 2 412 540.00 | |
FX Taxes, duties, and similar payments | | | 32 766.00 | |
FY Salaries and Wages | | | 606 296.00 | |
FZ Social Security Contributions | | | 131 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 498.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 224 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 7 204.00 | | | 7 204.00 |
HE Exceptional expenses on management operations | 13 879.00 | | | 13 879.00 |
HH Total exceptional expenses (VIII) | 13 879.00 | | | 13 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 675.00 | | | -6 675.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 331.00 | | | 3 236 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 409.00 | | | 3 243 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 078.00 | | | -7 078.00 |
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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 | | | 5 756.00 | |
I4 DECREASES Grand Total | | | 5 756.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 876.00 | |
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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 | 545.00 | | | 545.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | | | 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 498.00 | | |
7C Grand total | | 24 498.00 | | |
UE of which provisions and reversals: - Operating | | 24 498.00 | | |
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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 | 619 624.00 | 619 624.00 | | 619 624.00 |
8C Staff and Related Accounts | 92 183.00 | 92 183.00 | | 92 183.00 |
8D Social Security and Other Social Organizations | 47 196.00 | 47 196.00 | | 47 196.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 593 628.00 | 593 628.00 | | 593 628.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 102 963.00 | 102 963.00 | | 102 963.00 |
VC Group and associates | 215 672.00 | 215 672.00 | | 215 672.00 |
VI Group and Associates | 207 436.00 | 207 436.00 | | 207 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 197.00 | 14 197.00 | | 14 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 496.00 | 23 496.00 | | 23 496.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 255.00 | 947 255.00 | | 947 255.00 |
VW VAT | 119 395.00 | 119 395.00 | | 119 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 762.00 | 1 107 762.00 | | 1 107 762.00 |
