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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 509.00 | 191.00 | 1 700.00 |
AT Other tangible assets | 5 662.00 | 4 550.00 | 1 112.00 | 5 662.00 |
BH Other financial assets | 52 780.00 | | 52 780.00 | 52 780.00 |
BJ TOTAL (I) | 60 142.00 | 6 059.00 | 54 082.00 | 60 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 207 982.00 | | 1 207 982.00 | 1 207 982.00 |
BZ Other receivables | 50 524.00 | | 50 524.00 | 50 524.00 |
CF Cash and cash equivalents | 40 839.00 | | 40 839.00 | 40 839.00 |
CH Prepaid expenses | 30 382.00 | | 30 382.00 | 30 382.00 |
CJ TOTAL (II) | 1 329 726.00 | | 1 329 726.00 | 1 329 726.00 |
CO Grand total (0 to V) | 1 389 868.00 | 6 059.00 | 1 383 809.00 | 1 389 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 171.00 | 37 116.00 | | 84 171.00 |
DH Retained earnings | 56 992.00 | 47 055.00 | | 56 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 584.00 | 56 992.00 | | 73 584.00 |
DL TOTAL (I) | 236 747.00 | 163 163.00 | | 236 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 478.00 | 3 816 301.00 | | 722 478.00 |
DX Trade payables and related accounts | 36 487.00 | 42 972.00 | | 36 487.00 |
DY Tax and social security liabilities | 388 097.00 | 620 024.00 | | 388 097.00 |
EC TOTAL (IV) | 1 147 062.00 | 4 479 297.00 | | 1 147 062.00 |
EE Grand total (I to V) | 1 383 809.00 | 4 642 459.00 | | 1 383 809.00 |
EG Accrued income and payables due within one year | 1 147 062.00 | 4 479 297.00 | | 1 147 062.00 |
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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 | | 2 083 376.00 | 2 083 376.00 | |
FJ Net sales | | 2 083 376.00 | 2 083 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 302.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 2 873 094.00 | |
FW Other purchases and external expenses | | | 287 686.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 1 964 937.00 | |
FZ Social Security Contributions | | | 506 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 773 886.00 | |
GG - OPERATING RESULT (I - II) | | | 99 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 624.00 | 23 095.00 | | 25 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 094.00 | 1 729 719.00 | | 2 873 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 510.00 | 1 672 728.00 | | 2 799 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 584.00 | 56 992.00 | | 73 584.00 |
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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 | 33 454.00 | | 26 688.00 | 33 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 780.00 | |
I4 DECREASES Grand Total | | | 60 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | | 5 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 092.00 | | 26 688.00 | 26 092.00 |
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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 | 5 369.00 | 691.00 | | 5 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | 255.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 436.00 | | 4 115.00 |
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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 | 36 487.00 | 36 487.00 | | 36 487.00 |
8C Staff and Related Accounts | 213 479.00 | 213 479.00 | | 213 479.00 |
8D Social Security and Other Social Organizations | 133 419.00 | 133 419.00 | | 133 419.00 |
8E Income Taxes | 10 963.00 | 10 963.00 | | 10 963.00 |
UT Other financial assets | 52 780.00 | | 52 780.00 | 52 780.00 |
UX Other trade receivables | 1 207 982.00 | 1 207 982.00 | | 1 207 982.00 |
VB VAT | 47 098.00 | 47 098.00 | | 47 098.00 |
VI Group and Associates | 722 478.00 | 722 478.00 | | 722 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 236.00 | 30 236.00 | | 30 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 30 382.00 | 30 382.00 | | 30 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 668.00 | 1 288 888.00 | 52 780.00 | 1 341 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 062.00 | 1 147 062.00 | | 1 147 062.00 |
