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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 716 202.00 | | 716 202.00 | 716 202.00 |
BZ Other receivables | 168 643.00 | | 168 643.00 | 168 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 489 424.00 | | 1 489 424.00 | 1 489 424.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 2 379 305.00 | | 2 379 305.00 | 2 379 305.00 |
CO Grand total (0 to V) | 2 385 805.00 | | 2 385 805.00 | 2 385 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 9 479.00 | 6 470.00 | | 9 479.00 |
DG Other reserves | 277 385.00 | 220 214.00 | | 277 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | 60 180.00 | | 26 497.00 |
DL TOTAL (I) | 1 321 361.00 | 1 294 864.00 | | 1 321 361.00 |
DP Provisions for Risks | 108 578.00 | | | 108 578.00 |
DR TOTAL (IV) | 108 578.00 | | | 108 578.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 240.00 | | 292.00 |
DX Trade payables and related accounts | 440 109.00 | 395 099.00 | | 440 109.00 |
DY Tax and social security liabilities | 513 329.00 | 835 413.00 | | 513 329.00 |
EA Other liabilities | 2 135.00 | 3 959.00 | | 2 135.00 |
EC TOTAL (IV) | 955 866.00 | 1 234 711.00 | | 955 866.00 |
EE Grand total (I to V) | 2 385 805.00 | 2 529 575.00 | | 2 385 805.00 |
EG Accrued income and payables due within one year | 955 866.00 | 1 234 711.00 | | 955 866.00 |
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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 | 2 753 204.00 | | 2 753 204.00 | 2 753 204.00 |
FJ Net sales | 2 753 204.00 | | 2 753 204.00 | 2 753 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 780 361.00 | |
FW Other purchases and external expenses | | | 1 279 530.00 | |
FX Taxes, duties, and similar payments | | | 60 588.00 | |
FY Salaries and Wages | | | 981 691.00 | |
FZ Social Security Contributions | | | 304 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 578.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 734 976.00 | |
GG - OPERATING RESULT (I - II) | | | 45 385.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 153.00 | 44 606.00 | | 27 153.00 |
HK Income tax | 19 700.00 | 10 877.00 | | 19 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 462.00 | 3 033 056.00 | | 2 781 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 966.00 | 2 972 876.00 | | 2 754 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 497.00 | 60 180.00 | | 26 497.00 |
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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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 578.00 | | | 108 578.00 |
7C Grand total | 108 578.00 | | | 108 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 247 781.00 | 247 781.00 | | 247 781.00 |
8D Social Security and Other Social Organizations | 120 166.00 | 120 166.00 | | 120 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 716 202.00 | | | 716 202.00 |
UZ Social Security, other social security organizations | 21 858.00 | | | 21 858.00 |
VB VAT | 87 802.00 | | | 87 802.00 |
VC Group and associates | 47 531.00 | | | 47 531.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 440 109.00 | 440 109.00 | | 440 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 015.00 | 26 015.00 | | 26 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 453.00 | | | 11 453.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 389.00 | 886 889.00 | 6 500.00 | 893 389.00 |
VW VAT | 119 367.00 | 119 367.00 | | 119 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 866.00 | 955 866.00 | | 955 866.00 |
