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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 | 51 525.00 | 30 262.00 | 21 264.00 | 51 525.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 66 525.00 | 30 262.00 | 36 264.00 | 66 525.00 |
BV Advances and down payments on orders | 13 380.00 | | 13 380.00 | 13 380.00 |
BX Customers and related accounts | 704 456.00 | | 704 456.00 | 704 456.00 |
BZ Other receivables | 129 115.00 | | 129 115.00 | 129 115.00 |
CJ TOTAL (II) | 846 951.00 | | 846 951.00 | 846 951.00 |
CO Grand total (0 to V) | 913 476.00 | 30 262.00 | 883 214.00 | 913 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -326 554.00 | -17.00 | | -326 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 899.00 | -326 537.00 | | 97 899.00 |
DL TOTAL (I) | -122 807.00 | -220 706.00 | | -122 807.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 494 586.00 | | |
DW Advances and down payments received on current orders | | 52 590.00 | | |
DX Trade payables and related accounts | 226 683.00 | 6 906.00 | | 226 683.00 |
DY Tax and social security liabilities | 318 294.00 | 478 038.00 | | 318 294.00 |
EA Other liabilities | 460 892.00 | | | 460 892.00 |
EC TOTAL (IV) | 1 006 021.00 | 1 032 119.00 | | 1 006 021.00 |
EE Grand total (I to V) | 883 214.00 | 811 413.00 | | 883 214.00 |
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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 | 2 060 127.00 | | 2 060 127.00 | 2 060 127.00 |
FJ Net sales | 2 060 127.00 | | 2 060 127.00 | 2 060 127.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 060 138.00 | |
FW Other purchases and external expenses | | | 616 398.00 | |
FX Taxes, duties, and similar payments | | | 25 163.00 | |
FY Salaries and Wages | | | 897 174.00 | |
FZ Social Security Contributions | | | 405 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 506.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 959 715.00 | |
GG - OPERATING RESULT (I - II) | | | 100 422.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 141 750.00 | | |
HH Total exceptional expenses (VIII) | | 141 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 138.00 | 1 787 412.00 | | 2 060 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 238.00 | 2 113 949.00 | | 1 962 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 899.00 | -326 537.00 | | 97 899.00 |
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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 | 66 525.00 | | | 66 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 66 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 525.00 | | | 51 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 14 756.00 | 15 506.00 | | 14 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 756.00 | 15 506.00 | | 14 756.00 |
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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 | 226 683.00 | 226 683.00 | | 226 683.00 |
8C Staff and Related Accounts | 93 768.00 | 93 768.00 | | 93 768.00 |
8D Social Security and Other Social Organizations | 125 738.00 | 125 738.00 | | 125 738.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 704 456.00 | 704 456.00 | | 704 456.00 |
UZ Social Security, other social security organizations | 15 779.00 | 15 779.00 | | 15 779.00 |
VB VAT | 74 349.00 | 74 349.00 | | 74 349.00 |
VC Group and associates | 28 306.00 | 28 306.00 | | 28 306.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 460 892.00 | 460 892.00 | | 460 892.00 |
VN Other taxes, similar payments | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 571.00 | 848 571.00 | | 848 571.00 |
VW VAT | 84 826.00 | 84 826.00 | | 84 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 021.00 | 1 006 021.00 | | 1 006 021.00 |
