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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 692.00 | 4 233.00 | 5 459.00 | 9 692.00 |
AT Other tangible assets | 10 042.00 | 2 091.00 | 7 950.00 | 10 042.00 |
BJ TOTAL (I) | 24 548.00 | 6 476.00 | 18 072.00 | 24 548.00 |
BX Customers and related accounts | 2 253 758.00 | | 2 253 758.00 | 2 253 758.00 |
BZ Other receivables | 504 951.00 | | 504 951.00 | 504 951.00 |
CF Cash and cash equivalents | 27 118.00 | | 27 118.00 | 27 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 785 827.00 | | 2 785 827.00 | 2 785 827.00 |
CO Grand total (0 to V) | 2 810 376.00 | 6 476.00 | 2 803 900.00 | 2 810 376.00 |
CX Development or Research and Development Expenses | 4 815.00 | 152.00 | 4 663.00 | 4 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -96 411.00 | -11 221.00 | | -96 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | -85 190.00 | | 1 161.00 |
DL TOTAL (I) | 4 750.00 | 3 589.00 | | 4 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 359.00 | 5.00 | | 134 359.00 |
DW Advances and down payments received on current orders | 4 074.00 | | | 4 074.00 |
DX Trade payables and related accounts | 79 331.00 | 63 834.00 | | 79 331.00 |
DY Tax and social security liabilities | 1 962 574.00 | 397 129.00 | | 1 962 574.00 |
EA Other liabilities | 618 812.00 | 115 962.00 | | 618 812.00 |
EC TOTAL (IV) | 2 799 150.00 | 598 533.00 | | 2 799 150.00 |
EE Grand total (I to V) | 2 803 900.00 | 602 122.00 | | 2 803 900.00 |
EI Including equity loans | 134 359.00 | | | 134 359.00 |
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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 | 4 644 534.00 | 4 950.00 | 4 649 484.00 | 4 644 534.00 |
FJ Net sales | 4 644 534.00 | 4 950.00 | 4 649 484.00 | 4 644 534.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 649 488.00 | |
FW Other purchases and external expenses | | | 278 455.00 | |
FX Taxes, duties, and similar payments | | | 28 358.00 | |
FY Salaries and Wages | | | 2 802 830.00 | |
FZ Social Security Contributions | | | 1 485 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 4 600 012.00 | |
GG - OPERATING RESULT (I - II) | | | 49 476.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 46 741.00 | 7 249.00 | | 46 741.00 |
HH Total exceptional expenses (VIII) | 46 741.00 | 7 249.00 | | 46 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 728.00 | -7 249.00 | | -46 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 501.00 | 1 112 094.00 | | 4 649 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 340.00 | 1 197 284.00 | | 4 648 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | -85 190.00 | | 1 161.00 |
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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 | 11 900.00 | | 14 904.00 | 11 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 692.00 | | 7 070.00 | 9 692.00 |
I4 DECREASES Grand Total | | 2 255.00 | 24 548.00 | |
IO DECREASES Total including other intangible assets | | 2 255.00 | 14 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | 7 834.00 | 2 208.00 |
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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 | 2 352.00 | 4 124.00 | | 2 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 294.00 | 2 091.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 2 033.00 | | 58.00 |
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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 | 79 331.00 | 79 331.00 | | 79 331.00 |
8C Staff and Related Accounts | 171 339.00 | 171 339.00 | | 171 339.00 |
8D Social Security and Other Social Organizations | 963 686.00 | 963 686.00 | | 963 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 812.00 | 618 812.00 | | 618 812.00 |
UX Other trade receivables | 2 253 758.00 | 2 253 758.00 | | 2 253 758.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
VB VAT | 66 261.00 | 66 261.00 | | 66 261.00 |
VI Group and Associates | 134 359.00 | 134 359.00 | | 134 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 755.00 | 176 755.00 | | 176 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 224.00 | 430 224.00 | | 430 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 709.00 | 2 758 709.00 | | 2 758 709.00 |
VW VAT | 650 793.00 | 650 793.00 | | 650 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 076.00 | 2 795 076.00 | | 2 795 076.00 |
