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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 510.00 | | 244 510.00 | 244 510.00 |
AT Other tangible assets | 1 742.00 | 563.00 | 1 179.00 | 1 742.00 |
AV Fixed assets in progress | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 257 609.00 | 563.00 | 257 046.00 | 257 609.00 |
BV Advances and down payments on orders | 31 761.00 | | 31 761.00 | 31 761.00 |
BX Customers and related accounts | 305 318.00 | | 305 318.00 | 305 318.00 |
BZ Other receivables | 3 077 145.00 | | 3 077 145.00 | 3 077 145.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 3 418 093.00 | | 3 418 093.00 | 3 418 093.00 |
CO Grand total (0 to V) | 3 675 702.00 | 563.00 | 3 675 139.00 | 3 675 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 260.00 | -7 441.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 423.00 | 133 701.00 | | 87 423.00 |
DL TOTAL (I) | 98 683.00 | 136 260.00 | | 98 683.00 |
DQ Provisions for Expenses | 1 110.00 | 1 105.00 | | 1 110.00 |
DR TOTAL (IV) | 1 110.00 | 1 105.00 | | 1 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558.00 | 384.00 | | 3 558.00 |
DX Trade payables and related accounts | 575 070.00 | 39 804.00 | | 575 070.00 |
DY Tax and social security liabilities | 2 315 229.00 | 1 320 512.00 | | 2 315 229.00 |
DZ Fixed asset liabilities and related accounts | 78 852.00 | | | 78 852.00 |
EA Other liabilities | 602 637.00 | 1 542 360.00 | | 602 637.00 |
EC TOTAL (IV) | 3 575 346.00 | 2 903 060.00 | | 3 575 346.00 |
EE Grand total (I to V) | 3 675 139.00 | 3 040 425.00 | | 3 675 139.00 |
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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 | | | 5 175 636.00 | |
FJ Net sales | | | 5 175 636.00 | |
FN Capitalized production | | | 131 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 5 307 400.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 1 711 510.00 | |
FX Taxes, duties, and similar payments | | | 82 739.00 | |
FY Salaries and Wages | | | 2 207 635.00 | |
FZ Social Security Contributions | | | 1 128 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 656.00 | |
GF Total Operating Expenses (II) | | | 5 176 346.00 | |
GG - OPERATING RESULT (I - II) | | | 131 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 613.00 | 1 512.00 | | 7 613.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | 1 512.00 | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 613.00 | -1 512.00 | | -7 613.00 |
HK Income tax | 26 468.00 | 46 932.00 | | 26 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 400.00 | 2 629 593.00 | | 5 307 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 977.00 | 2 495 892.00 | | 5 219 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 423.00 | 133 701.00 | | 87 423.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 244 510.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742.00 | | 13 099.00 | 1 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 563.00 | 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214.00 | 349.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 349.00 | | 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 105.00 | 9.00 | 4.00 | 1 105.00 |
7C Grand total | 1 105.00 | 9.00 | 4.00 | 1 105.00 |
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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 | 575 070.00 | 575 070.00 | | 575 070.00 |
8C Staff and Related Accounts | 538 436.00 | 538 436.00 | | 538 436.00 |
8D Social Security and Other Social Organizations | 396 799.00 | 396 799.00 | | 396 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 637.00 | 602 637.00 | | 602 637.00 |
UY Staff and related accounts | 7 125.00 | | | 7 125.00 |
UZ Social Security, other social security organizations | 22 726.00 | | | 22 726.00 |
VB VAT | 194 034.00 | | | 194 034.00 |
VN Other taxes, similar payments | 9 556.00 | | | 9 556.00 |
VP Miscellaneous | 8 600.00 | | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 556.00 | 73 556.00 | | 73 556.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 332.00 | 3 386 332.00 | | 3 386 332.00 |
VW VAT | 1 306 438.00 | 1 306 438.00 | | 1 306 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 346.00 | 3 575 346.00 | | 3 575 346.00 |
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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 | 33.00 | 19.00 | | 33.00 |
