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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 151 780.00 | | 1 151 780.00 | 1 151 780.00 |
BZ Other receivables | 222 644.00 | | 222 644.00 | 222 644.00 |
CF Cash and cash equivalents | 23 659.00 | | 23 659.00 | 23 659.00 |
CJ TOTAL (II) | 1 398 083.00 | | 1 398 083.00 | 1 398 083.00 |
CO Grand total (0 to V) | 1 398 083.00 | | 1 398 083.00 | 1 398 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 202.00 | 2 637.00 | | 3 202.00 |
DG Other reserves | 60 840.00 | 50 106.00 | | 60 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 379.00 | 11 300.00 | | 13 379.00 |
DL TOTAL (I) | 114 421.00 | 101 042.00 | | 114 421.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 527.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 291 292.00 | | 1 074.00 |
DW Advances and down payments received on current orders | 239 225.00 | | | 239 225.00 |
DX Trade payables and related accounts | 104 224.00 | 166 133.00 | | 104 224.00 |
DY Tax and social security liabilities | 620 097.00 | 571 829.00 | | 620 097.00 |
EA Other liabilities | 318 510.00 | 334 396.00 | | 318 510.00 |
EC TOTAL (IV) | 1 283 662.00 | 1 364 177.00 | | 1 283 662.00 |
EE Grand total (I to V) | 1 398 083.00 | 1 465 219.00 | | 1 398 083.00 |
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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 | 3 363 471.00 | | 3 363 471.00 | 3 363 471.00 |
FJ Net sales | 3 363 471.00 | | 3 363 471.00 | 3 363 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 363 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 921 102.00 | |
FX Taxes, duties, and similar payments | | | 80 005.00 | |
FY Salaries and Wages | | | 1 736 923.00 | |
FZ Social Security Contributions | | | 605 913.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 3 345 440.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 392.00 | 2 766 283.00 | | 3 364 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 013.00 | 2 754 983.00 | | 3 351 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 379.00 | 11 300.00 | | 13 379.00 |
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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 | 104 224.00 | 104 224.00 | | 104 224.00 |
8C Staff and Related Accounts | 245 017.00 | 245 017.00 | | 245 017.00 |
8D Social Security and Other Social Organizations | 193 806.00 | 193 806.00 | | 193 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 510.00 | 15 886.00 | 123 912.00 | 318 510.00 |
UX Other trade receivables | 1 151 780.00 | 360 187.00 | 791 593.00 | 1 151 780.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
UZ Social Security, other social security organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 127 018.00 | 127 018.00 | | 127 018.00 |
VC Group and associates | 88 521.00 | 88 521.00 | | 88 521.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 548.00 | 51 548.00 | | 51 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 424.00 | 582 831.00 | 791 593.00 | 1 374 424.00 |
VW VAT | 129 726.00 | | | 129 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 437.00 | 612 087.00 | 123 912.00 | 1 044 437.00 |
