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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 | 2 652.00 | 1 575.00 | 1 076.00 | 2 652.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 652.00 | 1 575.00 | 5 076.00 | 6 652.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 806 449.00 | 32 701.00 | 773 748.00 | 806 449.00 |
BZ Other receivables | 68 300.00 | | 68 300.00 | 68 300.00 |
CF Cash and cash equivalents | 1 339 460.00 | | 1 339 460.00 | 1 339 460.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 2 218 121.00 | 32 701.00 | 2 185 420.00 | 2 218 121.00 |
CO Grand total (0 to V) | 2 224 773.00 | 34 276.00 | 2 190 497.00 | 2 224 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -89 527.00 | -129 462.00 | | -89 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 545.00 | 39 935.00 | | 214 545.00 |
DL TOTAL (I) | 165 018.00 | -49 527.00 | | 165 018.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 171 534.00 | 86 272.00 | | 171 534.00 |
DY Tax and social security liabilities | 184 880.00 | 124 319.00 | | 184 880.00 |
EA Other liabilities | 1 570 826.00 | 308 354.00 | | 1 570 826.00 |
EB Prepaid income (2) | 82 336.00 | 61 430.00 | | 82 336.00 |
EC TOTAL (IV) | 2 025 479.00 | 595 376.00 | | 2 025 479.00 |
EE Grand total (I to V) | 2 190 497.00 | 545 849.00 | | 2 190 497.00 |
EG Accrued income and payables due within one year | 2 025 479.00 | 595 376.00 | | 2 025 479.00 |
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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 | 1 234 877.00 | | 1 234 877.00 | 1 234 877.00 |
FJ Net sales | 1 234 877.00 | | 1 234 877.00 | 1 234 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 877.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 247 846.00 | |
FW Other purchases and external expenses | | | 331 507.00 | |
FX Taxes, duties, and similar payments | | | 97 063.00 | |
FY Salaries and Wages | | | 309 643.00 | |
FZ Social Security Contributions | | | 180 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 701.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 952 737.00 | |
GG - OPERATING RESULT (I - II) | | | 295 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 335.00 | | |
HD Total exceptional income (VII) | | 17 335.00 | | |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 28 000.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -10 664.00 | | -899.00 |
HK Income tax | 79 665.00 | 19 216.00 | | 79 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 846.00 | 549 263.00 | | 1 247 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 301.00 | 509 328.00 | | 1 033 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 545.00 | 39 935.00 | | 214 545.00 |
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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 | 171 535.00 | 171 535.00 | | 171 535.00 |
8C Staff and Related Accounts | 29 243.00 | 29 243.00 | | 29 243.00 |
8D Social Security and Other Social Organizations | 74 266.00 | 74 266.00 | | 74 266.00 |
8E Income Taxes | 52 930.00 | 52 930.00 | | 52 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 826.00 | 1 570 826.00 | | 1 570 826.00 |
8L Deferred income | 82 336.00 | 82 336.00 | | 82 336.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 806 449.00 | 806 449.00 | | 806 449.00 |
UY Staff and related accounts | 15 188.00 | 15 188.00 | | 15 188.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 475.00 | 19 475.00 | | 19 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 284.00 | 51 284.00 | | 51 284.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 530.00 | 875 530.00 | 4 000.00 | 879 530.00 |
VW VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 479.00 | 2 025 479.00 | | 2 025 479.00 |
