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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 089.00 | 4 269.00 | 6 820.00 | 11 089.00 |
BH Other financial assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 81 589.00 | 4 269.00 | 77 320.00 | 81 589.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 6 446 450.00 | | 6 446 450.00 | 6 446 450.00 |
BZ Other receivables | 55 459.00 | | 55 459.00 | 55 459.00 |
CF Cash and cash equivalents | 115 094.00 | | 115 094.00 | 115 094.00 |
CH Prepaid expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
CJ TOTAL (II) | 6 640 902.00 | | 6 640 902.00 | 6 640 902.00 |
CO Grand total (0 to V) | 6 722 491.00 | 4 269.00 | 6 718 222.00 | 6 722 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 85 972.00 | 258 272.00 | | 85 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 759.00 | -172 300.00 | | 520 759.00 |
DL TOTAL (I) | 608 381.00 | 87 622.00 | | 608 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355 413.00 | | | 5 355 413.00 |
DX Trade payables and related accounts | 156 573.00 | 166 387.00 | | 156 573.00 |
DY Tax and social security liabilities | 577 177.00 | 555 806.00 | | 577 177.00 |
EA Other liabilities | 20 677.00 | 88 125.00 | | 20 677.00 |
EC TOTAL (IV) | 6 109 841.00 | 810 319.00 | | 6 109 841.00 |
ED (V) | | 330 680.00 | | |
EE Grand total (I to V) | 6 718 222.00 | 1 228 621.00 | | 6 718 222.00 |
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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 | | | 6 446 450.00 | |
FJ Net sales | | | 6 446 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 446 488.00 | |
FW Other purchases and external expenses | | | 1 025 460.00 | |
FX Taxes, duties, and similar payments | | | 102 772.00 | |
FY Salaries and Wages | | | 3 299 288.00 | |
FZ Social Security Contributions | | | 1 427 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 857 716.00 | |
GG - OPERATING RESULT (I - II) | | | 588 772.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 972.00 | 72 918.00 | | 67 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 489.00 | 4 689 770.00 | | 6 446 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 731.00 | 4 862 070.00 | | 5 925 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 759.00 | -172 300.00 | | 520 759.00 |
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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 | 75 725.00 | | 5 864.00 | 75 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 81 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225.00 | | 5 864.00 | 5 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
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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 | 1 601.00 | 2 668.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 2 668.00 | | 1 601.00 |
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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 | 156 573.00 | 156 573.00 | | 156 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 677.00 | 20 677.00 | | 20 677.00 |
UT Other financial assets | 70 500.00 | | 70 500.00 | 70 500.00 |
UX Other trade receivables | 6 446 450.00 | 6 446 450.00 | | 6 446 450.00 |
UY Staff and related accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 40 330.00 | 40 330.00 | | 40 330.00 |
VI Group and Associates | 5 355 413.00 | 5 355 413.00 | | 5 355 413.00 |
VM Income taxes | 8 647.00 | 8 647.00 | | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 177.00 | 577 177.00 | | 577 177.00 |
VS Prepaid expenses | 18 797.00 | 18 797.00 | | 18 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591 206.00 | 6 520 706.00 | 70 500.00 | 6 591 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109 841.00 | 6 109 841.00 | | 6 109 841.00 |
