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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 | 5 243.00 | | 5 243.00 | 5 243.00 |
BZ Other receivables | 2 081 045.00 | | 2 081 045.00 | 2 081 045.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 2 100 797.00 | | 2 100 797.00 | 2 100 797.00 |
CO Grand total (0 to V) | 2 150 797.00 | | 2 150 797.00 | 2 150 797.00 |
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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) | 8 170.00 | 4 962.00 | | 8 170.00 |
DH Retained earnings | 155 241.00 | 94 293.00 | | 155 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 205.00 | 64 157.00 | | 139 205.00 |
DL TOTAL (I) | 402 617.00 | 263 411.00 | | 402 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 203.00 | | 293.00 |
DX Trade payables and related accounts | 48 347.00 | 33 303.00 | | 48 347.00 |
DY Tax and social security liabilities | 1 499 519.00 | 1 503 170.00 | | 1 499 519.00 |
EA Other liabilities | 200 021.00 | 19 668.00 | | 200 021.00 |
EC TOTAL (IV) | 1 748 180.00 | 1 556 345.00 | | 1 748 180.00 |
EE Grand total (I to V) | 2 150 797.00 | 1 819 756.00 | | 2 150 797.00 |
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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 | 6 085 042.00 | | 6 085 042.00 | 6 085 042.00 |
FJ Net sales | 6 085 042.00 | | 6 085 042.00 | 6 085 042.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 085 042.00 | |
FW Other purchases and external expenses | | | 726 817.00 | |
FX Taxes, duties, and similar payments | | | 55 763.00 | |
FY Salaries and Wages | | | 3 321 002.00 | |
FZ Social Security Contributions | | | 1 766 174.00 | |
GF Total Operating Expenses (II) | | | 5 869 756.00 | |
GG - OPERATING RESULT (I - II) | | | 215 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 179.00 | 4 828.00 | | 11 179.00 |
HH Total exceptional expenses (VIII) | 11 179.00 | 4 828.00 | | 11 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 179.00 | -4 828.00 | | -11 179.00 |
HK Income tax | 64 901.00 | 34 492.00 | | 64 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 042.00 | 6 118 672.00 | | 6 085 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 836.00 | 6 054 516.00 | | 5 945 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 205.00 | 64 157.00 | | 139 205.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 48 347.00 | 48 347.00 | | 48 347.00 |
8C Staff and Related Accounts | 563 008.00 | 563 008.00 | | 563 008.00 |
8D Social Security and Other Social Organizations | 788 741.00 | 788 741.00 | | 788 741.00 |
8E Income Taxes | 30 039.00 | 30 039.00 | | 30 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 021.00 | 200 021.00 | | 200 021.00 |
UX Other trade receivables | 5 243.00 | 5 243.00 | | 5 243.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
VB VAT | 21 789.00 | 21 789.00 | | 21 789.00 |
VC Group and associates | 2 046 383.00 | 2 046 383.00 | | 2 046 383.00 |
VJ Loans taken out during the year | 90.00 | | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 515.00 | 2 096 516.00 | | 2 096 515.00 |
VW VAT | 117 731.00 | 117 731.00 | | 117 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 180.00 | 1 748 180.00 | | 1 748 180.00 |
