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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 467 140.00 | | 467 140.00 | 467 140.00 |
BZ Other receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
CF Cash and cash equivalents | 75 336.00 | | 75 336.00 | 75 336.00 |
CH Prepaid expenses | 53 683.00 | | 53 683.00 | 53 683.00 |
CJ TOTAL (II) | 612 982.00 | | 612 982.00 | 612 982.00 |
CO Grand total (0 to V) | 612 982.00 | | 612 982.00 | 612 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 323.00 | | | 88 323.00 |
DL TOTAL (I) | 338 323.00 | | | 338 323.00 |
DQ Provisions for Expenses | 413.00 | | | 413.00 |
DR TOTAL (IV) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 77 345.00 | | | 77 345.00 |
DY Tax and social security liabilities | 196 901.00 | | | 196 901.00 |
EC TOTAL (IV) | 274 246.00 | | | 274 246.00 |
EE Grand total (I to V) | 612 982.00 | | | 612 982.00 |
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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 | 623 196.00 | | 623 196.00 | 623 196.00 |
FJ Net sales | 623 196.00 | | 623 196.00 | 623 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 254.00 | |
FR Total operating income (I) | | | 643 451.00 | |
FW Other purchases and external expenses | | | 134 448.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 265 533.00 | |
FZ Social Security Contributions | | | 112 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 516 759.00 | |
GG - OPERATING RESULT (I - II) | | | 126 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 368.00 | | | 38 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 451.00 | | | 643 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 127.00 | | | 555 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 323.00 | | | 88 323.00 |
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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 | | | 10.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 413.00 | | |
7C Grand total | | 413.00 | | |
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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 | 77 345.00 | 77 345.00 | | 77 345.00 |
8C Staff and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8D Social Security and Other Social Organizations | 68 531.00 | 68 531.00 | | 68 531.00 |
8E Income Taxes | 38 368.00 | 38 368.00 | | 38 368.00 |
UX Other trade receivables | 467 140.00 | 467 140.00 | | 467 140.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 53 683.00 | 63 683.00 | | 53 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 400.00 | 532 400.00 | | 532 400.00 |
VW VAT | 77 857.00 | 77 857.00 | | 77 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 246.00 | 274 246.00 | | 274 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
