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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 61 244.00 | | 61 244.00 | 61 244.00 |
BJ TOTAL (I) | 61 244.00 | | 61 244.00 | 61 244.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 1 209 101.00 | 66 908.00 | 1 142 193.00 | 1 209 101.00 |
BZ Other receivables | 1 180 352.00 | | 1 180 352.00 | 1 180 352.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 2 389 648.00 | 66 908.00 | 2 322 739.00 | 2 389 648.00 |
CO Grand total (0 to V) | 2 450 892.00 | 66 908.00 | 2 383 984.00 | 2 450 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 29 271.00 | 29 271.00 | | 29 271.00 |
DH Retained earnings | 274.00 | 725.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 649.00 | 187 549.00 | | 451 649.00 |
DL TOTAL (I) | 521 195.00 | 257 545.00 | | 521 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 690.00 | 808 445.00 | | 1 300 690.00 |
DW Advances and down payments received on current orders | 48 648.00 | 47 498.00 | | 48 648.00 |
DX Trade payables and related accounts | 2 396.00 | 5 085.00 | | 2 396.00 |
DY Tax and social security liabilities | 506 552.00 | 451 299.00 | | 506 552.00 |
EA Other liabilities | 4 500.00 | 5 550.00 | | 4 500.00 |
EC TOTAL (IV) | 1 862 788.00 | 1 317 880.00 | | 1 862 788.00 |
EE Grand total (I to V) | 2 383 984.00 | 1 575 425.00 | | 2 383 984.00 |
EG Accrued income and payables due within one year | 1 814 140.00 | 1 270 382.00 | | 1 814 140.00 |
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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 | 3 321 642.00 | 620 100.00 | 3 941 742.00 | 3 321 642.00 |
FJ Net sales | 3 321 642.00 | 620 100.00 | 3 941 742.00 | 3 321 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 482.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 3 982 168.00 | |
FW Other purchases and external expenses | | | 1 095 820.00 | |
FX Taxes, duties, and similar payments | | | 65 739.00 | |
FY Salaries and Wages | | | 1 081 216.00 | |
FZ Social Security Contributions | | | 531 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 415.00 | |
GE Other Expenses | | | 527 337.00 | |
GF Total Operating Expenses (II) | | | 3 310 389.00 | |
GG - OPERATING RESULT (I - II) | | | 671 778.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 474.00 | 16 531.00 | | 5 474.00 |
HD Total exceptional income (VII) | 5 474.00 | 16 531.00 | | 5 474.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 286.00 | 34.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 327.00 | 34.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 147.00 | 16 497.00 | | 5 147.00 |
HK Income tax | 225 131.00 | 111 854.00 | | 225 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 642.00 | 3 809 591.00 | | 3 987 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 992.00 | 3 622 042.00 | | 3 535 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 649.00 | 187 549.00 | | 451 649.00 |
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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 | 61 244.00 | | | 61 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 244.00 | |
I4 DECREASES Grand Total | | | 61 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 244.00 | | | 61 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 493.00 | 8 415.00 | 18 000.00 | 76 493.00 |
7B Total provisions for depreciation | 76 493.00 | 8 415.00 | 18 000.00 | 76 493.00 |
7C Grand total | 76 493.00 | 8 415.00 | 18 000.00 | 76 493.00 |
UE of which provisions and reversals: - Operating | | 8 415.00 | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300 690.00 | 1 300 690.00 | | 1 300 690.00 |
8B Suppliers and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8C Staff and Related Accounts | 133 937.00 | 133 937.00 | | 133 937.00 |
8D Social Security and Other Social Organizations | 145 858.00 | 145 858.00 | | 145 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 61 244.00 | | | 61 244.00 |
UX Other trade receivables | 1 138 142.00 | | | 1 138 142.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
UZ Social Security, other social security organizations | 8 970.00 | | | 8 970.00 |
VA Doubtful or disputed receivables | 70 959.00 | | | 70 959.00 |
VB VAT | 161 182.00 | | | 161 182.00 |
VC Group and associates | 1 001 591.00 | | | 1 001 591.00 |
VM Income taxes | 7 876.00 | | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 885.00 | 2 389 641.00 | 61 244.00 | 2 450 885.00 |
VW VAT | 221 547.00 | 221 547.00 | | 221 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 140.00 | 1 814 140.00 | | 1 814 140.00 |
