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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 | 18 737.00 | 14 248.00 | 4 489.00 | 18 737.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 786.00 | 14 248.00 | 4 538.00 | 18 786.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 103 376.00 | | 103 376.00 | 103 376.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 112 613.00 | | 112 613.00 | 112 613.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 242 403.00 | | 242 403.00 | 242 403.00 |
CO Grand total (0 to V) | 261 189.00 | 14 248.00 | 246 942.00 | 261 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 403.00 | 94 403.00 | | 94 403.00 |
DH Retained earnings | 67 415.00 | 33 227.00 | | 67 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 34 188.00 | | 1 635.00 |
DL TOTAL (I) | 164 553.00 | 162 918.00 | | 164 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 354.00 | 23 354.00 | | 20 354.00 |
DX Trade payables and related accounts | 7 942.00 | 9 660.00 | | 7 942.00 |
DY Tax and social security liabilities | 44 074.00 | 57 982.00 | | 44 074.00 |
EA Other liabilities | 10 018.00 | 18 898.00 | | 10 018.00 |
EC TOTAL (IV) | 82 388.00 | 109 894.00 | | 82 388.00 |
EE Grand total (I to V) | 246 942.00 | 272 812.00 | | 246 942.00 |
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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 | 395 620.00 | | 395 620.00 | 395 620.00 |
FJ Net sales | 395 620.00 | | 395 620.00 | 395 620.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 395 627.00 | |
FW Other purchases and external expenses | | | 94 957.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 204 955.00 | |
FZ Social Security Contributions | | | 90 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 394 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | 5 647.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 627.00 | 449 035.00 | | 395 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 991.00 | 414 847.00 | | 393 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | 34 188.00 | | 1 635.00 |
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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 | 16 921.00 | | 1 865.00 | 16 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 18 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 872.00 | | 1 865.00 | 16 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 12 719.00 | 1 528.00 | | 12 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 719.00 | 1 528.00 | | 12 719.00 |
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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 | 7 942.00 | 7 942.00 | | 7 942.00 |
8C Staff and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 8 890.00 | 8 890.00 | | 8 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 103 376.00 | 103 376.00 | | 103 376.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VI Group and Associates | 20 354.00 | 20 354.00 | | 20 354.00 |
VM Income taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 339.00 | 129 290.00 | 49.00 | 129 339.00 |
VW VAT | 32 404.00 | 32 404.00 | | 32 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 388.00 | 82 388.00 | | 82 388.00 |
