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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 792 325.00 | | 792 325.00 | 792 325.00 |
BZ Other receivables | 416 491.00 | | 416 491.00 | 416 491.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 216 715.00 | | 1 216 715.00 | 1 216 715.00 |
CO Grand total (0 to V) | 1 216 715.00 | | 1 216 715.00 | 1 216 715.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 119 462.00 | | | 119 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 615.00 | 119 562.00 | | 343 615.00 |
DL TOTAL (I) | 464 176.00 | 120 562.00 | | 464 176.00 |
DU Loans and Debts from Credit Institutions (3) | 21 473.00 | | | 21 473.00 |
DX Trade payables and related accounts | 122 398.00 | 107 189.00 | | 122 398.00 |
DY Tax and social security liabilities | 565 138.00 | 711 534.00 | | 565 138.00 |
EA Other liabilities | 43 530.00 | 656 089.00 | | 43 530.00 |
EC TOTAL (IV) | 752 539.00 | 1 474 812.00 | | 752 539.00 |
ED (V) | | 11.00 | | |
EE Grand total (I to V) | 1 216 715.00 | 1 595 384.00 | | 1 216 715.00 |
EG Accrued income and payables due within one year | 752 539.00 | 1 474 812.00 | | 752 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 473.00 | | | 21 473.00 |
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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 | | | 5 142 710.00 | |
FJ Net sales | | | 5 142 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 143 277.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 740 416.00 | |
FX Taxes, duties, and similar payments | | | 113 554.00 | |
FY Salaries and Wages | | | 2 608 035.00 | |
FZ Social Security Contributions | | | 1 605 054.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 067 153.00 | |
GG - OPERATING RESULT (I - II) | | | 76 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 036.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -268 533.00 | -103 252.00 | | -268 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 277.00 | 2 510 915.00 | | 5 143 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 662.00 | 2 391 353.00 | | 4 799 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 615.00 | 119 562.00 | | 343 615.00 |
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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 | 122 398.00 | 122 398.00 | | 122 398.00 |
8C Staff and Related Accounts | 140 638.00 | 140 638.00 | | 140 638.00 |
8D Social Security and Other Social Organizations | 266 762.00 | 266 762.00 | | 266 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 530.00 | 43 530.00 | | 43 530.00 |
UX Other trade receivables | 792 325.00 | | | 792 325.00 |
UZ Social Security, other social security organizations | 7 488.00 | | | 7 488.00 |
VB VAT | 22 286.00 | | | 22 286.00 |
VC Group and associates | 386 717.00 | | | 386 717.00 |
VG Loans with a maturity of up to one year at origin | 21 473.00 | 21 473.00 | | 21 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 389.00 | 48 389.00 | | 48 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 815.00 | 1 208 815.00 | | 1 208 815.00 |
VW VAT | 109 348.00 | 109 348.00 | | 109 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 539.00 | 752 539.00 | | 752 539.00 |
