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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 208 502.00 | | 2 208 502.00 | 2 208 502.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 2 229 913.00 | | 2 229 913.00 | 2 229 913.00 |
CO Grand total (0 to V) | 2 279 913.00 | | 2 279 913.00 | 2 279 913.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 8 170.00 | | 10 000.00 |
DH Retained earnings | 292 617.00 | 155 241.00 | | 292 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 536.00 | 139 205.00 | | 181 536.00 |
DL TOTAL (I) | 584 153.00 | 402 617.00 | | 584 153.00 |
DQ Provisions for Expenses | 294 750.00 | | | 294 750.00 |
DR TOTAL (IV) | 294 750.00 | | | 294 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 293.00 | | 293.00 |
DX Trade payables and related accounts | 25 971.00 | 48 347.00 | | 25 971.00 |
DY Tax and social security liabilities | 1 374 746.00 | 1 499 519.00 | | 1 374 746.00 |
EA Other liabilities | | 200 021.00 | | |
EC TOTAL (IV) | 1 401 010.00 | 1 748 180.00 | | 1 401 010.00 |
EE Grand total (I to V) | 2 279 913.00 | 2 150 797.00 | | 2 279 913.00 |
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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 | 6 159 294.00 | | 6 159 294.00 | 6 159 294.00 |
FJ Net sales | 6 159 294.00 | | 6 159 294.00 | 6 159 294.00 |
FR Total operating income (I) | | | 6 159 294.00 | |
FW Other purchases and external expenses | | | 810 756.00 | |
FX Taxes, duties, and similar payments | | | 59 590.00 | |
FY Salaries and Wages | | | 3 212 330.00 | |
FZ Social Security Contributions | | | 1 530 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 750.00 | |
GF Total Operating Expenses (II) | | | 5 907 867.00 | |
GG - OPERATING RESULT (I - II) | | | 251 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 179.00 | | |
HH Total exceptional expenses (VIII) | | 11 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 179.00 | | |
HK Income tax | 69 891.00 | 64 901.00 | | 69 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 294.00 | 6 085 042.00 | | 6 159 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 758.00 | 5 945 836.00 | | 5 977 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 536.00 | 139 205.00 | | 181 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 294 750.00 | | |
7C Grand total | | 294 750.00 | | |
UE of which provisions and reversals: - Operating | | 294 750.00 | | |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 25 971.00 | 25 971.00 | | 25 971.00 |
8C Staff and Related Accounts | 589 588.00 | 589 588.00 | | 589 588.00 |
8D Social Security and Other Social Organizations | 620 711.00 | 620 711.00 | | 620 711.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
VB VAT | 34 323.00 | 34 323.00 | | 34 323.00 |
VC Group and associates | 2 168 121.00 | 2 168 121.00 | | 2 168 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 940.00 | 41 940.00 | | 41 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 632.00 | 2 225 632.00 | | 2 225 632.00 |
VW VAT | 117 516.00 | 117 516.00 | | 117 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 010.00 | 1 401 010.00 | | 1 401 010.00 |
