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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 | 999.00 | 292.00 | 707.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 292.00 | 707.00 | 999.00 |
BV Advances and down payments on orders | 22 484.00 | | 22 484.00 | 22 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317 262.00 | | 317 262.00 | 317 262.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 354 772.00 | | 354 772.00 | 354 772.00 |
CO Grand total (0 to V) | 355 771.00 | 292.00 | 355 479.00 | 355 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 836.00 | 78 766.00 | | 128 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 977.00 | 50 070.00 | | 34 977.00 |
DL TOTAL (I) | 172 613.00 | 137 636.00 | | 172 613.00 |
DQ Provisions for Expenses | 8 440.00 | 7 453.00 | | 8 440.00 |
DR TOTAL (IV) | 8 440.00 | 7 453.00 | | 8 440.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 27.00 | | 26.00 |
DX Trade payables and related accounts | 9 123.00 | 50 512.00 | | 9 123.00 |
DY Tax and social security liabilities | 63 402.00 | 75 426.00 | | 63 402.00 |
EA Other liabilities | 101 876.00 | 33 935.00 | | 101 876.00 |
EC TOTAL (IV) | 174 426.00 | 159 900.00 | | 174 426.00 |
EE Grand total (I to V) | 355 479.00 | 304 990.00 | | 355 479.00 |
EG Accrued income and payables due within one year | 174 426.00 | 159 900.00 | | 174 426.00 |
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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 | | 372 330.00 | 372 330.00 | |
FJ Net sales | | 372 330.00 | 372 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 379 746.00 | |
FW Other purchases and external expenses | | | 134 503.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 130 604.00 | |
FZ Social Security Contributions | | | 58 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 355.00 | |
GG - OPERATING RESULT (I - II) | | | 52 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 17 415.00 | 18 329.00 | | 17 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 746.00 | 486 103.00 | | 379 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 770.00 | 436 033.00 | | 344 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 977.00 | 50 070.00 | | 34 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 453.00 | 987.00 | | 7 453.00 |
7C Grand total | 7 453.00 | 987.00 | | 7 453.00 |
UE of which provisions and reversals: - Operating | | 987.00 | | |
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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 | 9 123.00 | 9 123.00 | | 9 123.00 |
8C Staff and Related Accounts | 33 020.00 | 33 020.00 | | 33 020.00 |
8D Social Security and Other Social Organizations | 25 365.00 | 25 365.00 | | 25 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 876.00 | 101 876.00 | | 101 876.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 474.00 | 299 474.00 | | 299 474.00 |
VS Prepaid expenses | 15 026.00 | 15 026.00 | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 288.00 | 332 288.00 | | 332 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 426.00 | 174 426.00 | | 174 426.00 |
