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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 | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 5 554.00 | | 5 554.00 | 5 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 868.00 | 462.00 | 460 406.00 | 460 868.00 |
BZ Other receivables | 227 429.00 | | 227 429.00 | 227 429.00 |
CF Cash and cash equivalents | 137 045.00 | | 137 045.00 | 137 045.00 |
CJ TOTAL (II) | 825 343.00 | 462.00 | 824 881.00 | 825 343.00 |
CO Grand total (0 to V) | 830 897.00 | 462.00 | 830 435.00 | 830 897.00 |
CU Other investments | 3 536.00 | | 3 536.00 | 3 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 835.00 | | | 90 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 075.00 | 95 835.00 | | 34 075.00 |
DL TOTAL (I) | 179 910.00 | 145 835.00 | | 179 910.00 |
DU Loans and Debts from Credit Institutions (3) | 53 911.00 | | | 53 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 927.00 | 250.00 | | 63 927.00 |
DX Trade payables and related accounts | 114 776.00 | 128 962.00 | | 114 776.00 |
DY Tax and social security liabilities | 417 911.00 | 582 594.00 | | 417 911.00 |
EA Other liabilities | | 187 007.00 | | |
EC TOTAL (IV) | 650 524.00 | 898 813.00 | | 650 524.00 |
EE Grand total (I to V) | 830 435.00 | 1 044 648.00 | | 830 435.00 |
EG Accrued income and payables due within one year | 650 524.00 | 898 813.00 | | 650 524.00 |
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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 | 2 270 349.00 | | 2 270 349.00 | 2 270 349.00 |
FJ Net sales | 2 270 349.00 | | 2 270 349.00 | 2 270 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 795.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 320 200.00 | |
FW Other purchases and external expenses | | | 173 205.00 | |
FX Taxes, duties, and similar payments | | | 54 106.00 | |
FY Salaries and Wages | | | 1 509 498.00 | |
FZ Social Security Contributions | | | 376 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 171 545.00 | |
GF Total Operating Expenses (II) | | | 2 285 594.00 | |
GG - OPERATING RESULT (I - II) | | | 34 606.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -65.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 362.00 | 2 401 350.00 | | 2 324 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 286.00 | 2 305 515.00 | | 2 290 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 075.00 | 95 835.00 | | 34 075.00 |
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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 | 282.00 | | 5 272.00 | 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554.00 | |
I4 DECREASES Grand Total | | | 5 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 5 272.00 | 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 384.00 | 462.00 | 4 384.00 | 4 384.00 |
7B Total provisions for depreciation | 4 384.00 | 462.00 | 4 384.00 | 4 384.00 |
7C Grand total | 4 384.00 | 462.00 | 4 384.00 | 4 384.00 |
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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 | 114 776.00 | 114 776.00 | | 114 776.00 |
8C Staff and Related Accounts | 90 200.00 | 90 200.00 | | 90 200.00 |
8D Social Security and Other Social Organizations | 132 380.00 | 132 380.00 | | 132 380.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 460 868.00 | 460 868.00 | | 460 868.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 49 404.00 | 49 404.00 | | 49 404.00 |
VC Group and associates | 152 523.00 | 152 523.00 | | 152 523.00 |
VG Loans with a maturity of up to one year at origin | 53 911.00 | 53 911.00 | | 53 911.00 |
VI Group and Associates | 63 927.00 | 63 927.00 | | 63 927.00 |
VM Income taxes | 13 936.00 | 13 936.00 | | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 507.00 | 46 507.00 | | 46 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 316.00 | 688 298.00 | 2 018.00 | 690 316.00 |
VW VAT | 148 824.00 | 148 824.00 | | 148 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 524.00 | 650 524.00 | | 650 524.00 |
