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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 858.00 | 7 254.00 | 16 604.00 | 23 858.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 858.00 | 7 254.00 | 17 604.00 | 24 858.00 |
BV Advances and down payments on orders | 511 701.00 | | 511 701.00 | 511 701.00 |
BX Customers and related accounts | 9 256 494.00 | | 9 256 494.00 | 9 256 494.00 |
BZ Other receivables | 24 212.00 | | 24 212.00 | 24 212.00 |
CF Cash and cash equivalents | 98 314.00 | | 98 314.00 | 98 314.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 9 891 845.00 | | 9 891 845.00 | 9 891 845.00 |
CO Grand total (0 to V) | 9 916 704.00 | 7 254.00 | 9 909 450.00 | 9 916 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 191.00 | | | -16 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 221.00 | -16 191.00 | | -56 221.00 |
DL TOTAL (I) | -71 412.00 | -15 191.00 | | -71 412.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 849 187.00 | 244 369.00 | | 849 187.00 |
DY Tax and social security liabilities | 6 401 982.00 | 3 729 638.00 | | 6 401 982.00 |
EA Other liabilities | 2 729 551.00 | 1 341 419.00 | | 2 729 551.00 |
EC TOTAL (IV) | 9 980 862.00 | 5 315 426.00 | | 9 980 862.00 |
EE Grand total (I to V) | 9 909 450.00 | 5 300 235.00 | | 9 909 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 048 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 048 671.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 966 928.00 | |
FX Taxes, duties, and similar payments | | | 264 656.00 | |
FY Salaries and Wages | | | 10 965 431.00 | |
FZ Social Security Contributions | | | 5 711 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GF Total Operating Expenses (II) | | | 18 914 605.00 | |
GG - OPERATING RESULT (I - II) | | | 134 066.00 | |
GR Interest and similar expenses | | | 19 121.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 19 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 120 920.00 | 23 622.00 | | 120 920.00 |
HK Income tax | 50 079.00 | 13 552.00 | | 50 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 048 671.00 | 7 541 956.00 | | 19 048 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 104 892.00 | 7 558 147.00 | | 19 104 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 221.00 | -16 191.00 | | -56 221.00 |
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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 | 1 371.00 | 5 882.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 5 882.00 | | 1 371.00 |
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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 | 849 187.00 | 849 187.00 | | 849 187.00 |
8C Staff and Related Accounts | 2 836 346.00 | 2 836 346.00 | | 2 836 346.00 |
8D Social Security and Other Social Organizations | 2 194 226.00 | 2 194 226.00 | | 2 194 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 824.00 | 62 824.00 | | 62 824.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 256 494.00 | | | 9 256 494.00 |
UY Staff and related accounts | 20 372.00 | | | 20 372.00 |
UZ Social Security, other social security organizations | 118.00 | | | 118.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 2 666 727.00 | 2 666 727.00 | | 2 666 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282 831.00 | 9 282 831.00 | | 9 282 831.00 |
VW VAT | 1 371 493.00 | 1 371 493.00 | | 1 371 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980 944.00 | 9 980 944.00 | | 9 980 944.00 |
