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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
BJ TOTAL (I) | 6 400.00 | 6 400.00 | | 6 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 571.00 | 10 241.00 | 187 330.00 | 197 571.00 |
BZ Other receivables | 52 600.00 | | 52 600.00 | 52 600.00 |
CF Cash and cash equivalents | 420 749.00 | | 420 749.00 | 420 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 919.00 | 10 241.00 | 660 678.00 | 670 919.00 |
CO Grand total (0 to V) | 677 319.00 | 16 641.00 | 660 678.00 | 677 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 318.00 | 22 712.00 | | 23 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 318.00 | 606.00 | | 39 318.00 |
DL TOTAL (I) | 63 735.00 | 24 418.00 | | 63 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 979.00 | 193 356.00 | | 289 979.00 |
DX Trade payables and related accounts | 248 112.00 | 131 489.00 | | 248 112.00 |
DY Tax and social security liabilities | 58 493.00 | 46 892.00 | | 58 493.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 596 943.00 | 371 737.00 | | 596 943.00 |
EE Grand total (I to V) | 660 678.00 | 396 155.00 | | 660 678.00 |
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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 | 474 587.00 | | 474 587.00 | 474 587.00 |
FJ Net sales | 474 587.00 | | 474 587.00 | 474 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 587.00 | |
FW Other purchases and external expenses | | | 376 573.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 21 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 241.00 | |
GE Other Expenses | | | 9 492.00 | |
GF Total Operating Expenses (II) | | | 418 369.00 | |
GG - OPERATING RESULT (I - II) | | | 56 218.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 788.00 | 420.00 | | 788.00 |
HF Exceptional expenses on capital transactions | | 1 996.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 2 416.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -2 416.00 | | -788.00 |
HK Income tax | 15 596.00 | 107.00 | | 15 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 587.00 | 532 853.00 | | 474 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 270.00 | 532 248.00 | | 435 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 318.00 | 606.00 | | 39 318.00 |
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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 | 6 400.00 | | | 6 400.00 |
I4 DECREASES Grand Total | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
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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 | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 241.00 | | |
7B Total provisions for depreciation | | 10 241.00 | | |
7C Grand total | | 10 241.00 | | |
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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 | 248 112.00 | 248 112.00 | | 248 112.00 |
8E Income Taxes | 15 541.00 | 15 541.00 | | 15 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 182 341.00 | 182 341.00 | | 182 341.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
UZ Social Security, other social security organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
VA Doubtful or disputed receivables | 15 229.00 | 15 229.00 | | 15 229.00 |
VB VAT | 40 738.00 | 40 738.00 | | 40 738.00 |
VI Group and Associates | 289 979.00 | 289 979.00 | | 289 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 171.00 | 250 171.00 | | 250 171.00 |
VW VAT | 42 695.00 | 42 695.00 | | 42 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 943.00 | 596 943.00 | | 596 943.00 |
