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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 | 109 731.00 | 54 046.00 | 55 686.00 | 109 731.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 121 732.00 | 54 046.00 | 67 687.00 | 121 732.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 715 126.00 | | 1 715 126.00 | 1 715 126.00 |
CF Cash and cash equivalents | 296 778.00 | | 296 778.00 | 296 778.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 2 024 828.00 | | 2 024 828.00 | 2 024 828.00 |
CO Grand total (0 to V) | 2 146 560.00 | 54 046.00 | 2 092 515.00 | 2 146 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 134 902.00 | 1 029 069.00 | | 1 134 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 043.00 | 105 834.00 | | -161 043.00 |
DL TOTAL (I) | 977 159.00 | 1 138 202.00 | | 977 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 857.00 | 211 880.00 | | 37 857.00 |
DX Trade payables and related accounts | 65 593.00 | 35 521.00 | | 65 593.00 |
DY Tax and social security liabilities | 1 011 905.00 | 989 010.00 | | 1 011 905.00 |
EC TOTAL (IV) | 1 115 356.00 | 1 236 411.00 | | 1 115 356.00 |
EE Grand total (I to V) | 2 092 515.00 | 2 374 614.00 | | 2 092 515.00 |
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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 | | 3 915 026.00 | 3 915 026.00 | |
FJ Net sales | | 3 915 026.00 | 3 915 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | -3 067.00 | |
FR Total operating income (I) | | | 3 913 103.00 | |
FW Other purchases and external expenses | | | 685 133.00 | |
FX Taxes, duties, and similar payments | | | 43 934.00 | |
FY Salaries and Wages | | | 2 181 841.00 | |
FZ Social Security Contributions | | | 991 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 642.00 | |
GE Other Expenses | | | 8 375.00 | |
GF Total Operating Expenses (II) | | | 3 926 181.00 | |
GG - OPERATING RESULT (I - II) | | | -13 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 965.00 | 175 700.00 | | 147 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 103.00 | 3 807 939.00 | | 3 913 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 146.00 | 3 702 105.00 | | 4 074 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 043.00 | 105 834.00 | | -161 043.00 |
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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 | 108 837.00 | | 12 895.00 | 108 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | | | 121 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 836.00 | | 12 895.00 | 96 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | | 12 001.00 |
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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 | 38 404.00 | 15 642.00 | | 38 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 404.00 | 15 642.00 | | 38 404.00 |
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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 | 65 593.00 | 65 593.00 | | 65 593.00 |
8C Staff and Related Accounts | 572 148.00 | 572 148.00 | | 572 148.00 |
8D Social Security and Other Social Organizations | 387 068.00 | 387 068.00 | | 387 068.00 |
UT Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
UY Staff and related accounts | 16 495.00 | 16 495.00 | | 16 495.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 34 005.00 | 34 005.00 | | 34 005.00 |
VC Group and associates | 1 636 571.00 | 1 636 571.00 | | 1 636 571.00 |
VI Group and Associates | 37 857.00 | 37 857.00 | | 37 857.00 |
VM Income taxes | 27 155.00 | 27 155.00 | | 27 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 620.00 | 47 620.00 | | 47 620.00 |
VS Prepaid expenses | 12 924.00 | 12 924.00 | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 051.00 | 1 728 050.00 | 12 001.00 | 1 740 051.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 356.00 | 1 115 356.00 | | 1 115 356.00 |
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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 | 20.00 | | | 20.00 |
