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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 | 70 083.00 | 25 592.00 | 44 490.00 | 70 083.00 |
AV Fixed assets in progress | 12 350.00 | | 12 350.00 | 12 350.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 819.00 | | 29 819.00 | 29 819.00 |
BJ TOTAL (I) | 112 251.00 | 25 592.00 | 86 659.00 | 112 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 713 340.00 | | 5 713 340.00 | 5 713 340.00 |
BZ Other receivables | 359 333.00 | | 359 333.00 | 359 333.00 |
CF Cash and cash equivalents | 76 303.00 | | 76 303.00 | 76 303.00 |
CH Prepaid expenses | 51 948.00 | | 51 948.00 | 51 948.00 |
CJ TOTAL (II) | 6 200 924.00 | | 6 200 924.00 | 6 200 924.00 |
CO Grand total (0 to V) | 6 313 175.00 | 25 592.00 | 6 287 583.00 | 6 313 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 109 912.00 | 28 390.00 | | 109 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 81 532.00 | | 3 614.00 |
DL TOTAL (I) | 113 636.00 | 110 022.00 | | 113 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472 577.00 | 2 305 401.00 | | 5 472 577.00 |
DX Trade payables and related accounts | 325 044.00 | 220 660.00 | | 325 044.00 |
DY Tax and social security liabilities | 217 094.00 | 172 361.00 | | 217 094.00 |
EA Other liabilities | 140 155.00 | 12 640.00 | | 140 155.00 |
EB Prepaid income (2) | 19 077.00 | | | 19 077.00 |
EC TOTAL (IV) | 6 173 947.00 | 2 711 062.00 | | 6 173 947.00 |
EE Grand total (I to V) | 6 287 583.00 | 2 821 085.00 | | 6 287 583.00 |
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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 | 203 333.00 | 3 001 429.00 | 3 204 763.00 | 203 333.00 |
FJ Net sales | 203 333.00 | 3 001 429.00 | 3 204 763.00 | 203 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 046.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 3 245 974.00 | |
FW Other purchases and external expenses | | | 1 656 408.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 1 043 255.00 | |
FZ Social Security Contributions | | | 504 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 783.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 241 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 768.00 | | | 5 768.00 |
HD Total exceptional income (VII) | 5 768.00 | | | 5 768.00 |
HF Exceptional expenses on capital transactions | 5 308.00 | | | 5 308.00 |
HH Total exceptional expenses (VIII) | 5 308.00 | | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HK Income tax | 1 405.00 | 31 707.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 742.00 | 2 478 605.00 | | 3 251 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 128.00 | 2 397 073.00 | | 3 248 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 81 532.00 | | 3 614.00 |
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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 | 93 080.00 | | 27 001.00 | 93 080.00 |
I3 DECREASES Total Financial Fixed Assets | 9 260.00 | | 29 819.00 | 9 260.00 |
I4 DECREASES Grand Total | -1 590.00 | 9 419.00 | 112 251.00 | -1 590.00 |
IY DECREASES Total Tangible Fixed Assets | -10 850.00 | 9 419.00 | 82 432.00 | -10 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 001.00 | | 27 001.00 | 54 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 079.00 | | | 39 079.00 |
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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 | 10 920.00 | 18 783.00 | 4 111.00 | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 920.00 | 18 783.00 | 4 111.00 | 10 920.00 |
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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 | 325 044.00 | 325 044.00 | | 325 044.00 |
8C Staff and Related Accounts | 79 673.00 | 79 673.00 | | 79 673.00 |
8D Social Security and Other Social Organizations | 98 818.00 | 98 818.00 | | 98 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 155.00 | 140 155.00 | | 140 155.00 |
8L Deferred income | 19 077.00 | 19 077.00 | | 19 077.00 |
UT Other financial assets | 29 819.00 | | 29 819.00 | 29 819.00 |
UX Other trade receivables | 5 713 340.00 | 5 713 340.00 | | 5 713 340.00 |
UY Staff and related accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
UZ Social Security, other social security organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
VB VAT | 245 813.00 | 245 813.00 | | 245 813.00 |
VI Group and Associates | 5 472 577.00 | 5 472 577.00 | | 5 472 577.00 |
VM Income taxes | 30 302.00 | 30 302.00 | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 603.00 | 18 603.00 | | 18 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 921.00 | 67 921.00 | | 67 921.00 |
VS Prepaid expenses | 51 948.00 | 51 948.00 | | 51 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154 440.00 | 6 124 621.00 | 29 819.00 | 6 154 440.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 173 947.00 | 6 173 947.00 | | 6 173 947.00 |
