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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 | 594.00 | 594.00 | | 594.00 |
BD Other fixed assets | 288 282.00 | | 288 282.00 | 288 282.00 |
BJ TOTAL (I) | 288 876.00 | 594.00 | 288 282.00 | 288 876.00 |
BV Advances and down payments on orders | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 7 565 092.00 | | 7 565 092.00 | 7 565 092.00 |
BZ Other receivables | 218 783.00 | | 218 783.00 | 218 783.00 |
CF Cash and cash equivalents | 183 224.00 | | 183 224.00 | 183 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 975 523.00 | | 7 975 523.00 | 7 975 523.00 |
CO Grand total (0 to V) | 8 264 399.00 | 594.00 | 8 263 805.00 | 8 264 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 6 200 706.00 | 6 011 123.00 | | 6 200 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 872.00 | 189 583.00 | | 42 872.00 |
DL TOTAL (I) | 6 705 578.00 | 6 662 706.00 | | 6 705 578.00 |
DQ Provisions for Expenses | | 170 000.00 | | |
DR TOTAL (IV) | | 170 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 365.00 | | |
DW Advances and down payments received on current orders | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 290 532.00 | 544 139.00 | | 290 532.00 |
DY Tax and social security liabilities | 1 106 974.00 | 1 461 662.00 | | 1 106 974.00 |
EA Other liabilities | 159 881.00 | 13 525.00 | | 159 881.00 |
EC TOTAL (IV) | 1 558 227.00 | 2 020 531.00 | | 1 558 227.00 |
EE Grand total (I to V) | 8 263 805.00 | 8 853 237.00 | | 8 263 805.00 |
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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 | 3 130 234.00 | 150 009.00 | 3 280 243.00 | 3 130 234.00 |
FJ Net sales | 3 130 234.00 | 150 009.00 | 3 280 243.00 | 3 130 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 468 147.00 | |
FW Other purchases and external expenses | | | 1 288 522.00 | |
FX Taxes, duties, and similar payments | | | 175 410.00 | |
FY Salaries and Wages | | | 1 357 708.00 | |
FZ Social Security Contributions | | | 586 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 408 579.00 | |
GG - OPERATING RESULT (I - II) | | | 59 568.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 672.00 | 58 174.00 | | 16 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 147.00 | 4 298 128.00 | | 3 468 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 275.00 | 4 108 545.00 | | 3 425 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 872.00 | 189 583.00 | | 42 872.00 |
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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 | 412 899.00 | | | 412 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 023.00 | 288 282.00 | |
I4 DECREASES Grand Total | | 124 023.00 | 288 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 305.00 | | | 412 305.00 |
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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 | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | | | 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 170 000.00 | 170 000.00 |
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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 | 290 532.00 | 290 532.00 | | 290 532.00 |
8C Staff and Related Accounts | 509 175.00 | 509 175.00 | | 509 175.00 |
8D Social Security and Other Social Organizations | 411 077.00 | 411 077.00 | | 411 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 881.00 | 159 881.00 | | 159 881.00 |
UX Other trade receivables | 7 565 092.00 | 7 565 092.00 | | 7 565 092.00 |
UZ Social Security, other social security organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
VB VAT | 22 586.00 | 22 586.00 | | 22 586.00 |
VC Group and associates | 167 328.00 | 167 328.00 | | 167 328.00 |
VN Other taxes, similar payments | 8 713.00 | 8 713.00 | | 8 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 611.00 | 55 611.00 | | 55 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783 875.00 | 7 783 875.00 | | 7 783 875.00 |
VW VAT | 131 112.00 | 131 112.00 | | 131 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 387.00 | 1 557 387.00 | | 1 557 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
