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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 | 18 225.00 | 6 430.00 | 11 795.00 | 18 225.00 |
BH Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
BJ TOTAL (I) | 25 172.00 | 6 430.00 | 18 742.00 | 25 172.00 |
BP Services in progress | 31 725.00 | | 31 725.00 | 31 725.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 403 206.00 | | 403 206.00 | 403 206.00 |
BZ Other receivables | 36 397.00 | | 36 397.00 | 36 397.00 |
CF Cash and cash equivalents | 46 448.00 | | 46 448.00 | 46 448.00 |
CH Prepaid expenses | 129 769.00 | | 129 769.00 | 129 769.00 |
CJ TOTAL (II) | 649 545.00 | | 649 545.00 | 649 545.00 |
CN Currency translation adjustments (V) | 7 277.00 | | 7 277.00 | 7 277.00 |
CO Grand total (0 to V) | 681 994.00 | 6 430.00 | 675 563.00 | 681 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -302 803.00 | | | -302 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 402.00 | | | 65 402.00 |
DL TOTAL (I) | -232 401.00 | | | -232 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 357.00 | | | 113 357.00 |
DX Trade payables and related accounts | 679 762.00 | | | 679 762.00 |
DY Tax and social security liabilities | 83 738.00 | | | 83 738.00 |
EB Prepaid income (2) | 28 936.00 | | | 28 936.00 |
EC TOTAL (IV) | 905 794.00 | | | 905 794.00 |
ED (V) | 2 170.00 | | | 2 170.00 |
EE Grand total (I to V) | 675 563.00 | | | 675 563.00 |
EG Accrued income and payables due within one year | 905 794.00 | | | 905 794.00 |
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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 | 3 542 871.00 | | 3 542 871.00 | 3 542 871.00 |
FJ Net sales | 3 542 871.00 | | 3 542 871.00 | 3 542 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 3 543 772.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 3 211 268.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 270 872.00 | |
FZ Social Security Contributions | | | 24 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 517 166.00 | |
GG - OPERATING RESULT (I - II) | | | 26 606.00 | |
GN Positive exchange differences | | | 38 830.00 | |
GP Total financial income (V) | | | 38 830.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 602.00 | | | 3 582 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 200.00 | | | 3 517 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 402.00 | | | 65 402.00 |
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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 | 18 487.00 | | 6 685.00 | 18 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 948.00 | |
I4 DECREASES Grand Total | | | 25 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 960.00 | | 4 265.00 | 13 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528.00 | | 2 420.00 | 4 528.00 |
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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 | 679 762.00 | 679 762.00 | | 679 762.00 |
8C Staff and Related Accounts | 62 209.00 | 62 209.00 | | 62 209.00 |
8D Social Security and Other Social Organizations | 19 453.00 | 19 453.00 | | 19 453.00 |
8L Deferred income | 28 936.00 | 28 936.00 | | 28 936.00 |
UT Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
UX Other trade receivables | 403 206.00 | 403 206.00 | | 403 206.00 |
UZ Social Security, other social security organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
VB VAT | 21 970.00 | 21 970.00 | | 21 970.00 |
VI Group and Associates | 113 357.00 | 113 357.00 | | 113 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 129 769.00 | 129 769.00 | | 129 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 319.00 | 569 371.00 | 6 948.00 | 576 319.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 794.00 | 905 794.00 | | 905 794.00 |
