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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BF Loans | 24 131.00 | | 24 131.00 | 24 131.00 |
BJ TOTAL (I) | 24 131.00 | | 24 131.00 | 24 131.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 2 323 952.00 | | 2 323 952.00 | 2 323 952.00 |
BZ Other receivables | 150 746.00 | | 150 746.00 | 150 746.00 |
CF Cash and cash equivalents | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 2 485 510.00 | | 2 485 510.00 | 2 485 510.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 509 641.00 | | 2 509 641.00 | 2 509 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 406.00 | 9 406.00 | | 9 406.00 |
DH Retained earnings | 307 231.00 | 328 164.00 | | 307 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 603.00 | -20 933.00 | | 54 603.00 |
DL TOTAL (I) | 471 240.00 | 416 636.00 | | 471 240.00 |
DP Provisions for Risks | 10 666.00 | 10 666.00 | | 10 666.00 |
DR TOTAL (IV) | 10 666.00 | 10 666.00 | | 10 666.00 |
DX Trade payables and related accounts | 53 747.00 | 475 345.00 | | 53 747.00 |
DY Tax and social security liabilities | 1 135 923.00 | 803 837.00 | | 1 135 923.00 |
EA Other liabilities | 838 066.00 | 1 554 594.00 | | 838 066.00 |
EC TOTAL (IV) | 2 027 735.00 | 2 833 778.00 | | 2 027 735.00 |
EE Grand total (I to V) | 2 509 641.00 | 3 261 081.00 | | 2 509 641.00 |
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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 | 3 433 850.00 | | 3 433 850.00 | 3 433 850.00 |
FJ Net sales | 3 433 850.00 | | 3 433 850.00 | 3 433 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 433 850.00 | |
FW Other purchases and external expenses | | | 806 732.00 | |
FX Taxes, duties, and similar payments | | | 99 511.00 | |
FY Salaries and Wages | | | 1 770 627.00 | |
FZ Social Security Contributions | | | 671 899.00 | |
GE Other Expenses | | | 13 851.00 | |
GF Total Operating Expenses (II) | | | 3 362 620.00 | |
GG - OPERATING RESULT (I - II) | | | 71 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 640.00 | |
GO Net income from sales of marketable securities | | | 13 887.00 | |
GP Total financial income (V) | | | 23 640.00 | |
GR Interest and similar expenses | | | 32 771.00 | |
GU Total financial expenses (VI) | | | 32 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 1 350.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 1 350.00 | | 38.00 |
HE Exceptional expenses on management operations | | 32 659.00 | | |
HH Total exceptional expenses (VIII) | 7 533.00 | 32 659.00 | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 496.00 | -31 309.00 | | -7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 527.00 | 2 783 204.00 | | 3 457 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 924.00 | 2 804 138.00 | | 3 402 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 603.00 | -20 933.00 | | 54 603.00 |
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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 | 15 243.00 | | 8 888.00 | 15 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 131.00 | |
I4 DECREASES Grand Total | | | 24 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 243.00 | | 8 888.00 | 15 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 666.00 | | | 10 666.00 |
7C Grand total | 10 666.00 | | | 10 666.00 |
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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 | 53 747.00 | 53 747.00 | | 53 747.00 |
8C Staff and Related Accounts | 354 379.00 | 354 379.00 | | 354 379.00 |
8D Social Security and Other Social Organizations | 383 585.00 | 373 312.00 | 10 273.00 | 383 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UP Loans | 24 131.00 | 24 131.00 | | 24 131.00 |
UY Staff and related accounts | 14 999.00 | | | 14 999.00 |
UZ Social Security, other social security organizations | 4 999.00 | | | 4 999.00 |
VI Group and Associates | 835 884.00 | 835 884.00 | | 835 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 673.00 | 10 673.00 | | 10 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 698.00 | 2 474 698.00 | | 2 474 698.00 |
VW VAT | 387 285.00 | 387 285.00 | | 387 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 736.00 | 2 017 463.00 | 10 273.00 | 2 027 736.00 |
