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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 030.00 | | 1 030.00 | 1 030.00 |
BV Advances and down payments on orders | 9 729.00 | | 9 729.00 | 9 729.00 |
BZ Other receivables | 873 466.00 | | 873 466.00 | 873 466.00 |
CF Cash and cash equivalents | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 904 542.00 | | 904 542.00 | 904 542.00 |
CO Grand total (0 to V) | 905 572.00 | | 905 572.00 | 905 572.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 122 585.00 | | | 122 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 164.00 | | | 26 164.00 |
DL TOTAL (I) | 159 749.00 | | | 159 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 996.00 | | | 641 996.00 |
DX Trade payables and related accounts | 8 944.00 | | | 8 944.00 |
DY Tax and social security liabilities | 94 882.00 | | | 94 882.00 |
EC TOTAL (IV) | 745 823.00 | | | 745 823.00 |
EE Grand total (I to V) | 905 572.00 | | | 905 572.00 |
EG Accrued income and payables due within one year | 745 823.00 | | | 745 823.00 |
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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 | 724 307.00 | | 724 307.00 | 724 307.00 |
FJ Net sales | 724 307.00 | | 724 307.00 | 724 307.00 |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 724 983.00 | |
FW Other purchases and external expenses | | | 116 799.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 376 903.00 | |
FZ Social Security Contributions | | | 185 696.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 685 233.00 | |
GG - OPERATING RESULT (I - II) | | | 39 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 12 652.00 | | | 12 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 983.00 | | | 724 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 818.00 | | | 698 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 164.00 | | | 26 164.00 |
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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 | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 1 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
8C Staff and Related Accounts | 24 828.00 | 24 828.00 | | 24 828.00 |
8D Social Security and Other Social Organizations | 56 545.00 | 56 545.00 | | 56 545.00 |
8E Income Taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VC Group and associates | 854 159.00 | 854 159.00 | | 854 159.00 |
VI Group and Associates | 641 996.00 | 641 996.00 | | 641 996.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 652.00 | 7 652.00 | | 7 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 496.00 | 873 466.00 | 1 030.00 | 874 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 823.00 | 745 823.00 | | 745 823.00 |
