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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 | 37 053.00 | 14 122.00 | 22 931.00 | 37 053.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 053.00 | 14 122.00 | 24 931.00 | 39 053.00 |
BX Customers and related accounts | 815 499.00 | 3 399.00 | 812 099.00 | 815 499.00 |
BZ Other receivables | 950 355.00 | | 950 355.00 | 950 355.00 |
CF Cash and cash equivalents | 296 762.00 | | 296 762.00 | 296 762.00 |
CJ TOTAL (II) | 2 062 617.00 | 3 399.00 | 2 059 217.00 | 2 062 617.00 |
CO Grand total (0 to V) | 2 101 671.00 | 17 521.00 | 2 084 149.00 | 2 101 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 338.00 | 94 013.00 | | 390 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 147.00 | 308 325.00 | | 221 147.00 |
DL TOTAL (I) | 721 486.00 | 512 338.00 | | 721 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 177.00 | 514 682.00 | | 322 177.00 |
DW Advances and down payments received on current orders | 3 829.00 | 1 687.00 | | 3 829.00 |
DX Trade payables and related accounts | 132 821.00 | 224 472.00 | | 132 821.00 |
DY Tax and social security liabilities | 810 729.00 | 769 051.00 | | 810 729.00 |
EA Other liabilities | 93 105.00 | 103 915.00 | | 93 105.00 |
EC TOTAL (IV) | 1 362 663.00 | 1 613 808.00 | | 1 362 663.00 |
EE Grand total (I to V) | 2 084 149.00 | 2 126 146.00 | | 2 084 149.00 |
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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 | 3 623 488.00 | | 3 623 488.00 | 3 623 488.00 |
FJ Net sales | 3 623 488.00 | | 3 623 488.00 | 3 623 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 18 781.00 | |
FR Total operating income (I) | | | 3 644 317.00 | |
FW Other purchases and external expenses | | | 247 220.00 | |
FX Taxes, duties, and similar payments | | | 122 885.00 | |
FY Salaries and Wages | | | 2 595 170.00 | |
FZ Social Security Contributions | | | 319 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 399.00 | |
GE Other Expenses | | | 114 401.00 | |
GF Total Operating Expenses (II) | | | 3 407 028.00 | |
GG - OPERATING RESULT (I - II) | | | 237 289.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | | | 2 046.00 |
A4 Equity method investments | 114 162.00 | | | 114 162.00 |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HE Exceptional expenses on management operations | 15 380.00 | | | 15 380.00 |
HH Total exceptional expenses (VIII) | 15 380.00 | | | 15 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 379.00 | 322.00 | | -15 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 317.00 | 4 805 587.00 | | 3 644 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 169.00 | 4 497 262.00 | | 3 423 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 147.00 | 308 325.00 | | 221 147.00 |
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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 | 39 053.00 | | | 39 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 39 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 053.00 | | | 37 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 9 850.00 | 4 271.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850.00 | 4 271.00 | | 9 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 399.00 | | |
7B Total provisions for depreciation | | 3 399.00 | | |
7C Grand total | | 3 399.00 | | |
UE of which provisions and reversals: - Operating | | 3 399.00 | | |
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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 | 132 821.00 | 132 821.00 | | 132 821.00 |
8C Staff and Related Accounts | 223 655.00 | 223 655.00 | | 223 655.00 |
8D Social Security and Other Social Organizations | 549 992.00 | 549 992.00 | | 549 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 105.00 | 93 105.00 | | 93 105.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 812 099.00 | 812 099.00 | | 812 099.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 120 486.00 | 120 486.00 | | 120 486.00 |
VA Doubtful or disputed receivables | 3 399.00 | 3 399.00 | | 3 399.00 |
VB VAT | 152 936.00 | 152 936.00 | | 152 936.00 |
VC Group and associates | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 322 177.00 | 322 177.00 | | 322 177.00 |
VN Other taxes, similar payments | 4 798.00 | 4 798.00 | | 4 798.00 |
VP Miscellaneous | 670 994.00 | 670 994.00 | | 670 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 082.00 | 37 082.00 | | 37 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 854.00 | 1 767 854.00 | | 1 767 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 833.00 | 1 358 833.00 | | 1 358 833.00 |
