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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 163.00 | 5 272.00 | 2 891.00 | 8 163.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 11 823.00 | 5 272.00 | 6 551.00 | 11 823.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 1 074 230.00 | | 1 074 230.00 | 1 074 230.00 |
CF Cash and cash equivalents | 535 510.00 | | 535 510.00 | 535 510.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 988 594.00 | | 1 988 594.00 | 1 988 594.00 |
CO Grand total (0 to V) | 2 000 418.00 | 5 272.00 | 1 995 146.00 | 2 000 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 617.00 | 99 617.00 | | 99 617.00 |
DH Retained earnings | 47 708.00 | | | 47 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 338.00 | 247 708.00 | | 98 338.00 |
DL TOTAL (I) | 278 662.00 | 380 325.00 | | 278 662.00 |
DX Trade payables and related accounts | 844 679.00 | 968 030.00 | | 844 679.00 |
EA Other liabilities | 55 189.00 | 24 629.00 | | 55 189.00 |
EC TOTAL (IV) | 1 716 484.00 | 2 304 249.00 | | 1 716 484.00 |
EE Grand total (I to V) | 1 995 146.00 | 2 684 573.00 | | 1 995 146.00 |
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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 | 5 355 261.00 | | 5 355 261.00 | 5 355 261.00 |
FJ Net sales | 5 355 261.00 | | 5 355 261.00 | 5 355 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 655.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 5 377 226.00 | |
FS Purchases of goods (including customs duties) | | | 15 777.00 | |
FW Other purchases and external expenses | | | 1 445 537.00 | |
FX Taxes, duties, and similar payments | | | 116 497.00 | |
FY Salaries and Wages | | | 2 663 297.00 | |
FZ Social Security Contributions | | | 1 032 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 5 278 888.00 | |
GG - OPERATING RESULT (I - II) | | | 98 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HJ Employee participation in company results | | 34 023.00 | | |
HK Income tax | | 57 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 226.00 | 6 887 054.00 | | 5 377 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 888.00 | 6 639 346.00 | | 5 278 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 338.00 | 247 708.00 | | 98 338.00 |
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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 | 8 163.00 | | 3 660.00 | 8 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 11 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 163.00 | | | 8 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 660.00 | |
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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 | 2 906.00 | 2 366.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 2 366.00 | | 2 906.00 |
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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 | 844 679.00 | 844 679.00 | | 844 679.00 |
8C Staff and Related Accounts | 220 914.00 | 220 914.00 | | 220 914.00 |
8D Social Security and Other Social Organizations | 376 144.00 | 376 144.00 | | 376 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 189.00 | 55 189.00 | | 55 189.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 1 074 230.00 | | | 1 074 230.00 |
UY Staff and related accounts | 9 746.00 | | | 9 746.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VB VAT | 152 004.00 | | | 152 004.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 198 170.00 | | | 198 170.00 |
VN Other taxes, similar payments | 15 970.00 | | | 15 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 733.00 | 1 453 073.00 | 3 660.00 | 1 456 733.00 |
VW VAT | 219 400.00 | 219 400.00 | | 219 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 484.00 | 1 716 484.00 | | 1 716 484.00 |
