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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 | 11 235.00 | 4 878.00 | 6 357.00 | 11 235.00 |
BJ TOTAL (I) | 11 235.00 | 4 878.00 | 6 357.00 | 11 235.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 575 664.00 | | 575 664.00 | 575 664.00 |
BZ Other receivables | 112 957.00 | | 112 957.00 | 112 957.00 |
CF Cash and cash equivalents | 101 946.00 | | 101 946.00 | 101 946.00 |
CJ TOTAL (II) | 790 745.00 | | 790 745.00 | 790 745.00 |
CO Grand total (0 to V) | 801 980.00 | 4 878.00 | 797 102.00 | 801 980.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329 588.00 | 195 251.00 | | 329 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 934.00 | 134 337.00 | | 90 934.00 |
DL TOTAL (I) | 431 522.00 | 340 588.00 | | 431 522.00 |
DU Loans and Debts from Credit Institutions (3) | 22 284.00 | | | 22 284.00 |
DX Trade payables and related accounts | 51 214.00 | 165 682.00 | | 51 214.00 |
DY Tax and social security liabilities | 278 749.00 | 370 781.00 | | 278 749.00 |
EA Other liabilities | 13 331.00 | | | 13 331.00 |
EC TOTAL (IV) | 365 579.00 | 536 463.00 | | 365 579.00 |
EE Grand total (I to V) | 797 102.00 | 877 052.00 | | 797 102.00 |
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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 | | | 2 142 803.00 | |
FJ Net sales | | | 2 142 803.00 | |
FO Operating subsidies | | | 7 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 150 795.00 | |
FW Other purchases and external expenses | | | 477 671.00 | |
FX Taxes, duties, and similar payments | | | 26 291.00 | |
FY Salaries and Wages | | | 1 174 279.00 | |
FZ Social Security Contributions | | | 364 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 24 802.00 | |
GF Total Operating Expenses (II) | | | 2 069 666.00 | |
GG - OPERATING RESULT (I - II) | | | 81 128.00 | |
GO Net income from sales of marketable securities | | | -108.00 | |
GP Total financial income (V) | | | -108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -340.00 | | |
HH Total exceptional expenses (VIII) | | -340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HK Income tax | -9 913.00 | 3 654.00 | | -9 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 686.00 | 3 501 736.00 | | 2 150 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 752.00 | 3 367 399.00 | | 2 059 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 934.00 | 134 337.00 | | 90 934.00 |
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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 | 11 235.00 | | | 11 235.00 |
I4 DECREASES Grand Total | | | 11 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 235.00 | | | 11 235.00 |
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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 | 2 631.00 | 2 247.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 2 247.00 | | 2 631.00 |
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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 | 51 214.00 | 51 214.00 | | 51 214.00 |
8C Staff and Related Accounts | 170 821.00 | 170 821.00 | | 170 821.00 |
8D Social Security and Other Social Organizations | 74 745.00 | 74 745.00 | | 74 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
UX Other trade receivables | 575 664.00 | 575 664.00 | | 575 664.00 |
UY Staff and related accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
UZ Social Security, other social security organizations | 11 007.00 | 11 007.00 | | 11 007.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VG Loans with a maturity of up to one year at origin | 22 284.00 | 22 284.00 | | 22 284.00 |
VM Income taxes | 89 177.00 | 89 177.00 | | 89 177.00 |
VN Other taxes, similar payments | 4 743.00 | 4 743.00 | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 621.00 | 688 621.00 | | 688 621.00 |
VW VAT | 28 213.00 | 28 213.00 | | 28 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 579.00 | 365 579.00 | | 365 579.00 |
