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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 | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 284.00 | | 99 284.00 | 99 284.00 |
CF Cash and cash equivalents | 37 243.00 | | 37 243.00 | 37 243.00 |
CJ TOTAL (II) | 136 528.00 | | 136 528.00 | 136 528.00 |
CO Grand total (0 to V) | 136 652.00 | | 136 652.00 | 136 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 59 754.00 | 71 720.00 | | 59 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 442.00 | 28 034.00 | | 34 442.00 |
DL TOTAL (I) | 102 777.00 | 108 334.00 | | 102 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 300.00 | | 280.00 |
DW Advances and down payments received on current orders | 21 646.00 | 14 583.00 | | 21 646.00 |
DX Trade payables and related accounts | 1 540.00 | 3 015.00 | | 1 540.00 |
DY Tax and social security liabilities | 10 407.00 | 20 302.00 | | 10 407.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 33 874.00 | 38 482.00 | | 33 874.00 |
EE Grand total (I to V) | 136 652.00 | 146 816.00 | | 136 652.00 |
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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 | 123 867.00 | | 123 867.00 | 123 867.00 |
FJ Net sales | 123 867.00 | | 123 867.00 | 123 867.00 |
FQ Other income | | | 6 778.00 | |
FR Total operating income (I) | | | 130 645.00 | |
FW Other purchases and external expenses | | | 18 779.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 46 900.00 | |
FZ Social Security Contributions | | | 18 448.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 90 613.00 | |
GG - OPERATING RESULT (I - II) | | | 40 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 590.00 | 4 375.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 645.00 | 142 195.00 | | 130 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 203.00 | 114 161.00 | | 96 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 442.00 | 28 034.00 | | 34 442.00 |
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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 | 124.00 | | | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 620.00 | 96 620.00 | | 96 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 408.00 | 99 285.00 | 124.00 | 99 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 228.00 | 12 228.00 | | 12 228.00 |
