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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 | 11 235.00 | 7 125.00 | 4 110.00 | 11 235.00 |
BJ TOTAL (I) | 11 235.00 | 7 125.00 | 4 110.00 | 11 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 873.00 | | 584 873.00 | 584 873.00 |
BZ Other receivables | 34 604.00 | | 34 604.00 | 34 604.00 |
CF Cash and cash equivalents | 335 392.00 | | 335 392.00 | 335 392.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 954 996.00 | | 954 996.00 | 954 996.00 |
CO Grand total (0 to V) | 966 231.00 | 7 125.00 | 959 106.00 | 966 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 522.00 | 329 588.00 | | 420 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 371.00 | 90 934.00 | | 78 371.00 |
DL TOTAL (I) | 509 893.00 | 431 522.00 | | 509 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 284.00 | | |
DX Trade payables and related accounts | 136 638.00 | 51 214.00 | | 136 638.00 |
DY Tax and social security liabilities | 312 574.00 | 278 749.00 | | 312 574.00 |
EA Other liabilities | | 13 331.00 | | |
EC TOTAL (IV) | 449 212.00 | 365 579.00 | | 449 212.00 |
EE Grand total (I to V) | 959 106.00 | 797 102.00 | | 959 106.00 |
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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 | 2 662 244.00 | | 2 662 244.00 | 2 662 244.00 |
FJ Net sales | 2 662 244.00 | | 2 662 244.00 | 2 662 244.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 665 715.00 | |
FW Other purchases and external expenses | | | 749 255.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 1 359 115.00 | |
FZ Social Security Contributions | | | 416 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 26 145.00 | |
GF Total Operating Expenses (II) | | | 2 580 132.00 | |
GG - OPERATING RESULT (I - II) | | | 85 582.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 088.00 | -9 913.00 | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 715.00 | 2 150 686.00 | | 2 665 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 343.00 | 2 059 752.00 | | 2 587 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 371.00 | 90 934.00 | | 78 371.00 |
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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 | 11 235.00 | | | 11 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 235.00 | | | 11 235.00 |
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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 | 4 878.00 | 2 247.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878.00 | 2 247.00 | | 4 878.00 |
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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 | 136 638.00 | 136 638.00 | | 136 638.00 |
8C Staff and Related Accounts | 189 659.00 | 189 659.00 | | 189 659.00 |
8D Social Security and Other Social Organizations | 56 635.00 | 56 635.00 | | 56 635.00 |
8E Income Taxes | 16 409.00 | 16 409.00 | | 16 409.00 |
UX Other trade receivables | 584 873.00 | 584 873.00 | | 584 873.00 |
UY Staff and related accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
UZ Social Security, other social security organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
VB VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VM Income taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 604.00 | 619 604.00 | | 619 604.00 |
VW VAT | 41 981.00 | 41 981.00 | | 41 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 212.00 | 449 212.00 | | 449 212.00 |
