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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 473 507.00 | 9 025.00 | 464 481.00 | 473 507.00 |
BZ Other receivables | 732 223.00 | | 732 223.00 | 732 223.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 1 209 446.00 | 9 025.00 | 1 200 421.00 | 1 209 446.00 |
CO Grand total (0 to V) | 1 209 446.00 | 9 025.00 | 1 200 421.00 | 1 209 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 114.00 | | | 32 114.00 |
DL TOTAL (I) | 157 114.00 | | | 157 114.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 372 760.00 | | | 372 760.00 |
DY Tax and social security liabilities | 350 421.00 | | | 350 421.00 |
EA Other liabilities | 319 439.00 | | | 319 439.00 |
EC TOTAL (IV) | 1 043 307.00 | | | 1 043 307.00 |
EE Grand total (I to V) | 1 200 421.00 | | | 1 200 421.00 |
EG Accrued income and payables due within one year | 1 043 307.00 | | | 1 043 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 2 423 524.00 | | 2 423 524.00 | 2 423 524.00 |
FJ Net sales | 2 423 524.00 | | 2 423 524.00 | 2 423 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 658.00 | |
FQ Other income | | | 6 414.00 | |
FR Total operating income (I) | | | 2 444 597.00 | |
FS Purchases of goods (including customs duties) | | | 7 669.00 | |
FW Other purchases and external expenses | | | 516 181.00 | |
FX Taxes, duties, and similar payments | | | 27 185.00 | |
FY Salaries and Wages | | | 1 512 330.00 | |
FZ Social Security Contributions | | | 280 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 024.00 | |
GE Other Expenses | | | 57 365.00 | |
GF Total Operating Expenses (II) | | | 2 410 611.00 | |
GG - OPERATING RESULT (I - II) | | | 33 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 313.00 | | | 6 313.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HJ Employee participation in company results | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 597.00 | | | 2 444 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 482.00 | | | 2 412 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 114.00 | | | 32 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 345.00 | 9 024.00 | 8 345.00 | 8 345.00 |
7B Total provisions for depreciation | 8 345.00 | 9 024.00 | 8 345.00 | 8 345.00 |
7C Grand total | 8 345.00 | 9 024.00 | 8 345.00 | 8 345.00 |
UE of which provisions and reversals: - Operating | | 9 024.00 | 8 345.00 | |
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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 | 372 760.00 | 372 760.00 | | 372 760.00 |
8C Staff and Related Accounts | 147 859.00 | 147 859.00 | | 147 859.00 |
8D Social Security and Other Social Organizations | 64 605.00 | 64 605.00 | | 64 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 439.00 | 319 439.00 | | 319 439.00 |
UX Other trade receivables | 462 676.00 | 462 676.00 | | 462 676.00 |
UZ Social Security, other social security organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
VA Doubtful or disputed receivables | 10 830.00 | 10 830.00 | | 10 830.00 |
VB VAT | 69 266.00 | 69 266.00 | | 69 266.00 |
VC Group and associates | 665 561.00 | 665 561.00 | | 665 561.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -10 523.00 | -10 523.00 | | -10 523.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 029.00 | 1 208 029.00 | | 1 208 029.00 |
VW VAT | 136 946.00 | 136 946.00 | | 136 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 307.00 | 1 043 307.00 | | 1 043 307.00 |
