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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 100.00 | |
BX Customers and related accounts | | | 22 065.00 | |
BZ Other receivables | | | 7 339.00 | |
CD Marketable securities | | | 167.00 | |
CF Cash and cash equivalents | | | 330 863.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 360 437.00 | |
CO Grand total (0 to V) | | | 360 537.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090.00 | 1 050.00 | | 1 090.00 |
DL TOTAL (I) | 1 090.00 | 1 050.00 | | 1 090.00 |
DW Advances and down payments received on current orders | 11 885.00 | 1 796.00 | | 11 885.00 |
DX Trade payables and related accounts | 27 435.00 | 74 231.00 | | 27 435.00 |
DY Tax and social security liabilities | 319 941.00 | 122 208.00 | | 319 941.00 |
EA Other liabilities | 185.00 | 94.00 | | 185.00 |
EC TOTAL (IV) | 359 447.00 | 198 330.00 | | 359 447.00 |
EE Grand total (I to V) | 360 537.00 | 199 380.00 | | 360 537.00 |
EG Accrued income and payables due within one year | 347 562.00 | 196 535.00 | | 347 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 295 005.00 | |
FJ Net sales | | | 1 295 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 295 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 932.00 | |
FX Taxes, duties, and similar payments | | | 64 663.00 | |
FY Salaries and Wages | | | 862 153.00 | |
FZ Social Security Contributions | | | 252 615.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 295 373.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 971.00 | 911 911.00 | | 1 296 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 971.00 | 911 911.00 | | 1 296 971.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 27 435.00 | 27 435.00 | | 27 435.00 |
8C Staff and Related Accounts | 172 194.00 | 172 194.00 | | 172 194.00 |
8D Social Security and Other Social Organizations | 112 677.00 | 112 677.00 | | 112 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 28 104.00 | 28 104.00 | | 28 104.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 070.00 | 35 070.00 | | 35 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 406.00 | 29 406.00 | | 29 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 562.00 | 347 562.00 | | 347 562.00 |
