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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 796 305.00 | | 796 305.00 | 796 305.00 |
BZ Other receivables | 483 427.00 | | 483 427.00 | 483 427.00 |
CF Cash and cash equivalents | 485 741.00 | | 485 741.00 | 485 741.00 |
CJ TOTAL (II) | 1 769 756.00 | | 1 769 756.00 | 1 769 756.00 |
CO Grand total (0 to V) | 1 819 756.00 | | 1 819 756.00 | 1 819 756.00 |
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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) | 4 962.00 | 3 677.00 | | 4 962.00 |
DH Retained earnings | 94 293.00 | 69 868.00 | | 94 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 157.00 | 25 709.00 | | 64 157.00 |
DL TOTAL (I) | 263 411.00 | 199 255.00 | | 263 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 68.00 | | 203.00 |
DX Trade payables and related accounts | 33 303.00 | 10 109.00 | | 33 303.00 |
DY Tax and social security liabilities | 1 503 170.00 | 1 367 776.00 | | 1 503 170.00 |
EA Other liabilities | 19 668.00 | 12 430.00 | | 19 668.00 |
EC TOTAL (IV) | 1 556 345.00 | 1 390 383.00 | | 1 556 345.00 |
EE Grand total (I to V) | 1 819 756.00 | 1 589 637.00 | | 1 819 756.00 |
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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 | 6 118 666.00 | | 6 118 666.00 | 6 118 666.00 |
FJ Net sales | 6 118 666.00 | | 6 118 666.00 | 6 118 666.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 118 672.00 | |
FW Other purchases and external expenses | | | 964 882.00 | |
FX Taxes, duties, and similar payments | | | 75 481.00 | |
FY Salaries and Wages | | | 3 205 518.00 | |
FZ Social Security Contributions | | | 1 769 315.00 | |
GF Total Operating Expenses (II) | | | 6 015 196.00 | |
GG - OPERATING RESULT (I - II) | | | 103 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 828.00 | | | 4 828.00 |
HH Total exceptional expenses (VIII) | 4 828.00 | | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | | | -4 828.00 |
HK Income tax | 34 492.00 | 12 855.00 | | 34 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 672.00 | 5 848 954.00 | | 6 118 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 516.00 | 5 823 245.00 | | 6 054 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 157.00 | 25 709.00 | | 64 157.00 |
HP References: Equipment leasing | | 283.00 | | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 33 303.00 | 33 303.00 | | 33 303.00 |
8C Staff and Related Accounts | 577 088.00 | 577 088.00 | | 577 088.00 |
8D Social Security and Other Social Organizations | 781 407.00 | 781 407.00 | | 781 407.00 |
8E Income Taxes | 21 636.00 | 21 636.00 | | 21 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 668.00 | 19 668.00 | | 19 668.00 |
UX Other trade receivables | 796 305.00 | | | 796 305.00 |
UZ Social Security, other social security organizations | 2 925.00 | | | 2 925.00 |
VB VAT | 35 985.00 | | | 35 985.00 |
VC Group and associates | 414 868.00 | | | 414 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 931.00 | | | 33 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 014.00 | 1 284 014.00 | | 1 284 014.00 |
VW VAT | 117 175.00 | 117 175.00 | | 117 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 345.00 | 1 556 345.00 | | 1 556 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
