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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 | 27 584.00 | 3 777.00 | 23 807.00 | 27 584.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 29 284.00 | 3 777.00 | 25 507.00 | 29 284.00 |
BV Advances and down payments on orders | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 494 421.00 | | 494 421.00 | 494 421.00 |
BZ Other receivables | 324 718.00 | | 324 718.00 | 324 718.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 827 065.00 | | 827 065.00 | 827 065.00 |
CO Grand total (0 to V) | 856 348.00 | 3 777.00 | 852 572.00 | 856 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | 52 640.00 | 50 000.00 | | 52 640.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 234 677.00 | | | 234 677.00 |
DY Tax and social security liabilities | 212 359.00 | | | 212 359.00 |
EA Other liabilities | 120 864.00 | | | 120 864.00 |
EB Prepaid income (2) | 219 532.00 | | | 219 532.00 |
EC TOTAL (IV) | 787 432.00 | | | 787 432.00 |
EE Grand total (I to V) | 852 572.00 | 50 000.00 | | 852 572.00 |
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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 | | | 2 020 740.00 | |
FJ Net sales | | | 2 020 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 978.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 029 805.00 | |
FW Other purchases and external expenses | | | 1 077 001.00 | |
FX Taxes, duties, and similar payments | | | 27 376.00 | |
FY Salaries and Wages | | | 650 340.00 | |
FZ Social Security Contributions | | | 224 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 995 414.00 | |
GG - OPERATING RESULT (I - II) | | | 34 391.00 | |
GI Supported loss or transferred profit (IV) | | | 21 443.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 721.00 | | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 805.00 | | | 2 029 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 165.00 | | | 2 027 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | | | 2 640.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 3 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 777.00 | | |
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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 | 234 677.00 | 234 677.00 | | 234 677.00 |
8C Staff and Related Accounts | 52 457.00 | 52 457.00 | | 52 457.00 |
8D Social Security and Other Social Organizations | 127 385.00 | 127 385.00 | | 127 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 700.00 | 96 700.00 | | 96 700.00 |
8L Deferred income | 219 532.00 | 219 532.00 | | 219 532.00 |
VI Group and Associates | 24 164.00 | 24 164.00 | | 24 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VW VAT | 26 151.00 | 26 151.00 | | 26 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 432.00 | 787 432.00 | | 787 432.00 |
