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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 550 582.00 | | 1 550 582.00 | 1 550 582.00 |
BZ Other receivables | 116 482.00 | | 116 482.00 | 116 482.00 |
CF Cash and cash equivalents | 46 135.00 | | 46 135.00 | 46 135.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 718 449.00 | | 1 718 449.00 | 1 718 449.00 |
CO Grand total (0 to V) | 1 718 449.00 | | 1 718 449.00 | 1 718 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 202.00 | | 3 700.00 |
DG Other reserves | 73 721.00 | 60 840.00 | | 73 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 155.00 | 13 379.00 | | -32 155.00 |
DL TOTAL (I) | 82 266.00 | 114 421.00 | | 82 266.00 |
DP Provisions for Risks | 42 586.00 | | | 42 586.00 |
DR TOTAL (IV) | 42 586.00 | | | 42 586.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 532.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 691.00 | 1 074.00 | | 91 691.00 |
DW Advances and down payments received on current orders | 434 938.00 | 239 225.00 | | 434 938.00 |
DX Trade payables and related accounts | 40 680.00 | 104 224.00 | | 40 680.00 |
DY Tax and social security liabilities | 723 357.00 | 620 097.00 | | 723 357.00 |
EA Other liabilities | 302 624.00 | 318 510.00 | | 302 624.00 |
EC TOTAL (IV) | 1 593 597.00 | 1 283 662.00 | | 1 593 597.00 |
EE Grand total (I to V) | 1 718 449.00 | 1 398 083.00 | | 1 718 449.00 |
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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 | 2 640 238.00 | | 2 640 238.00 | 2 640 238.00 |
FJ Net sales | 2 640 238.00 | | 2 640 238.00 | 2 640 238.00 |
FQ Other income | | | 10 224.00 | |
FR Total operating income (I) | | | 2 650 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255 714.00 | |
FX Taxes, duties, and similar payments | | | 76 388.00 | |
FY Salaries and Wages | | | 1 715 850.00 | |
FZ Social Security Contributions | | | 589 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 637 211.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 586.00 | | | 42 586.00 |
HH Total exceptional expenses (VIII) | 42 586.00 | | | 42 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 586.00 | | | -42 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 183.00 | 3 364 392.00 | | 2 651 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 338.00 | 3 351 013.00 | | 2 683 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 155.00 | 13 379.00 | | -32 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 42 586.00 | | |
5Z Total provisions for risks and expenses | | 42 586.00 | | |
7C Grand total | | 42 586.00 | | |
UJ - Exceptional | | 42 586.00 | | |
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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 | 40 680.00 | 40 680.00 | | 40 680.00 |
8C Staff and Related Accounts | 193 324.00 | 193 324.00 | | 193 324.00 |
8D Social Security and Other Social Organizations | 352 856.00 | 352 856.00 | | 352 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 624.00 | 15 887.00 | 177 924.00 | 302 624.00 |
UX Other trade receivables | 1 550 582.00 | 758 989.00 | 791 593.00 | 1 550 582.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
UZ Social Security, other social security organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 95 152.00 | 95 152.00 | | 95 152.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 91 691.00 | 91 691.00 | | 91 691.00 |
VP Miscellaneous | 15 013.00 | 15 013.00 | | 15 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 451.00 | 47 451.00 | | 47 451.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 314.00 | 880 720.00 | 791 593.00 | 1 672 314.00 |
VW VAT | 129 726.00 | 129 726.00 | | 129 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 658.00 | 871 921.00 | 177 924.00 | 1 158 658.00 |
