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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 | 59 867.00 | 49 754.00 | 10 113.00 | 59 867.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 73 869.00 | 49 754.00 | 24 115.00 | 73 869.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 462 957.00 | | 462 957.00 | 462 957.00 |
BZ Other receivables | 77 990.00 | | 77 990.00 | 77 990.00 |
CF Cash and cash equivalents | 821 612.00 | | 821 612.00 | 821 612.00 |
CH Prepaid expenses | 16 473.00 | | 16 473.00 | 16 473.00 |
CJ TOTAL (II) | 1 479 032.00 | | 1 479 032.00 | 1 479 032.00 |
CO Grand total (0 to V) | 1 552 901.00 | 49 754.00 | 1 503 147.00 | 1 552 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 298 071.00 | | | 298 071.00 |
DH Retained earnings | 12 940.00 | | | 12 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 635.00 | | | 149 635.00 |
DL TOTAL (I) | 469 030.00 | | | 469 030.00 |
DQ Provisions for Expenses | 65 605.00 | | | 65 605.00 |
DR TOTAL (IV) | 65 605.00 | | | 65 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 858.00 | | | 44 858.00 |
DX Trade payables and related accounts | 467 075.00 | | | 467 075.00 |
DY Tax and social security liabilities | 396 790.00 | | | 396 790.00 |
EA Other liabilities | 19 789.00 | | | 19 789.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 968 511.00 | | | 968 511.00 |
EE Grand total (I to V) | 1 503 147.00 | | | 1 503 147.00 |
EG Accrued income and payables due within one year | 968 511.00 | | | 968 511.00 |
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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 | 1 851 153.00 | | 1 851 153.00 | 1 851 153.00 |
FJ Net sales | 1 851 153.00 | | 1 851 153.00 | 1 851 153.00 |
FR Total operating income (I) | | | 1 851 153.00 | |
FW Other purchases and external expenses | | | 649 957.00 | |
FX Taxes, duties, and similar payments | | | 25 859.00 | |
FY Salaries and Wages | | | 648 462.00 | |
FZ Social Security Contributions | | | 262 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 088.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 617 423.00 | |
GG - OPERATING RESULT (I - II) | | | 233 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 095.00 | | | 84 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 153.00 | | | 1 851 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 518.00 | | | 1 701 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 635.00 | | | 149 635.00 |
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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 | 41 183.00 | 8 571.00 | | 41 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 183.00 | 8 571.00 | | 41 183.00 |
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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 | 467 075.00 | 467 075.00 | | 467 075.00 |
8D Social Security and Other Social Organizations | 396 790.00 | 396 790.00 | | 396 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 786.00 | 19 786.00 | | 19 786.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
UX Other trade receivables | 540 947.00 | 540 947.00 | | 540 947.00 |
VI Group and Associates | 44 858.00 | 44 858.00 | | 44 858.00 |
VS Prepaid expenses | 16 473.00 | 16 473.00 | | 16 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 322.00 | 557 420.00 | 13 902.00 | 571 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 511.00 | 968 511.00 | | 968 511.00 |
