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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 64 821.00 | 34 363.00 | 30 458.00 | 64 821.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 66 821.00 | 36 363.00 | 30 458.00 | 66 821.00 |
BX Customers and related accounts | 54 179.00 | 4 727.00 | 49 452.00 | 54 179.00 |
BZ Other receivables | 381 744.00 | | 381 744.00 | 381 744.00 |
CF Cash and cash equivalents | 16 175.00 | | 16 175.00 | 16 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 098.00 | 4 727.00 | 447 371.00 | 452 098.00 |
CO Grand total (0 to V) | 518 919.00 | 41 090.00 | 477 829.00 | 518 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 430.00 | 67 259.00 | | 132 430.00 |
DJ Investment subsidies | | 24 138.00 | | |
DL TOTAL (I) | 132 432.00 | 91 398.00 | | 132 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 117 562.00 | | | 117 562.00 |
DX Trade payables and related accounts | 171 764.00 | 413 552.00 | | 171 764.00 |
DY Tax and social security liabilities | 38 352.00 | 47 337.00 | | 38 352.00 |
DZ Fixed asset liabilities and related accounts | | 2 969.00 | | |
EA Other liabilities | 17 703.00 | 108 032.00 | | 17 703.00 |
EB Prepaid income (2) | | 117 562.00 | | |
EC TOTAL (IV) | 345 397.00 | 689 469.00 | | 345 397.00 |
EE Grand total (I to V) | 477 829.00 | 780 868.00 | | 477 829.00 |
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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 | 728 918.00 | | 728 918.00 | 728 918.00 |
FJ Net sales | 728 918.00 | | 728 918.00 | 728 918.00 |
FO Operating subsidies | | | 13 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | -29.00 | |
FR Total operating income (I) | | | 743 528.00 | |
FW Other purchases and external expenses | | | 157 867.00 | |
FX Taxes, duties, and similar payments | | | 51 766.00 | |
FY Salaries and Wages | | | 279 463.00 | |
FZ Social Security Contributions | | | 77 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -66.00 | |
GF Total Operating Expenses (II) | | | 572 609.00 | |
GG - OPERATING RESULT (I - II) | | | 170 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 366.00 | | | 6 366.00 |
HD Total exceptional income (VII) | 6 366.00 | | | 6 366.00 |
HE Exceptional expenses on management operations | 7 272.00 | 677.00 | | 7 272.00 |
HH Total exceptional expenses (VIII) | 7 272.00 | 677.00 | | 7 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -677.00 | | -907.00 |
HK Income tax | 37 582.00 | 12 767.00 | | 37 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 893.00 | 742 689.00 | | 749 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 464.00 | 675 431.00 | | 617 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 430.00 | 67 259.00 | | 132 430.00 |
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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 | 51 705.00 | | 25 194.00 | 51 705.00 |
I4 DECREASES Grand Total | 10 077.00 | | 66 821.00 | 10 077.00 |
IY DECREASES Total Tangible Fixed Assets | 10 077.00 | | 66 821.00 | 10 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 705.00 | | 25 194.00 | 51 705.00 |
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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 | 30 032.00 | 6 331.00 | | 30 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 032.00 | 6 331.00 | | 30 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | | 17.00 | 17.00 |
8B Suppliers and Related Accounts | 171 765.00 | 171 765.00 | | 171 765.00 |
8C Staff and Related Accounts | 8 997.00 | 8 997.00 | | 8 997.00 |
8D Social Security and Other Social Organizations | 18 446.00 | 18 446.00 | | 18 446.00 |
8E Income Taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 703.00 | 17 703.00 | | 17 703.00 |
UX Other trade receivables | 49 452.00 | 49 452.00 | | 49 452.00 |
UY Staff and related accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
UZ Social Security, other social security organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
VA Doubtful or disputed receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
VC Group and associates | 214 875.00 | 214 875.00 | | 214 875.00 |
VP Miscellaneous | 19 680.00 | 19 680.00 | | 19 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 448.00 | 139 448.00 | | 139 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 923.00 | 431 196.00 | 4 727.00 | 435 923.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 688.00 | 236 671.00 | 17.00 | 236 688.00 |
