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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 5 280.00 | | 5 280.00 |
AT Other tangible assets | 6 481.00 | 6 297.00 | 183.00 | 6 481.00 |
BJ TOTAL (I) | 11 761.00 | 11 577.00 | 183.00 | 11 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 905 414.00 | | 905 414.00 | 905 414.00 |
BZ Other receivables | 48 216.00 | | 48 216.00 | 48 216.00 |
CF Cash and cash equivalents | 49 912.00 | | 49 912.00 | 49 912.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 1 004 981.00 | | 1 004 981.00 | 1 004 981.00 |
CO Grand total (0 to V) | 1 016 741.00 | 11 577.00 | 1 005 164.00 | 1 016 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 245 193.00 | 201 639.00 | | 245 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 311.00 | 43 553.00 | | -16 311.00 |
DL TOTAL (I) | 239 881.00 | 256 193.00 | | 239 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 780.00 | 110 992.00 | | 191 780.00 |
DX Trade payables and related accounts | 209 354.00 | 234 604.00 | | 209 354.00 |
DY Tax and social security liabilities | 360 157.00 | 341 714.00 | | 360 157.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 210.00 | | 210.00 |
EA Other liabilities | 3 782.00 | 1 104.00 | | 3 782.00 |
EC TOTAL (IV) | 765 283.00 | 688 623.00 | | 765 283.00 |
EE Grand total (I to V) | 1 005 164.00 | 944 816.00 | | 1 005 164.00 |
EI Including equity loans | 191 780.00 | | | 191 780.00 |
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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 | 1 351 257.00 | | 1 351 257.00 | 1 351 257.00 |
FJ Net sales | 1 351 257.00 | | 1 351 257.00 | 1 351 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 423.00 | |
FR Total operating income (I) | | | 1 345 833.00 | |
FW Other purchases and external expenses | | | 316 418.00 | |
FX Taxes, duties, and similar payments | | | 30 434.00 | |
FY Salaries and Wages | | | 728 812.00 | |
FZ Social Security Contributions | | | 340 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 416 958.00 | |
GG - OPERATING RESULT (I - II) | | | -71 125.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | 8 065.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 8 065.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -8 065.00 | | -3.00 |
HK Income tax | -54 726.00 | -32 329.00 | | -54 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 921.00 | 1 339 031.00 | | 1 345 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 233.00 | 1 295 478.00 | | 1 362 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 311.00 | 43 553.00 | | -16 311.00 |
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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 | 11 560.00 | | 201.00 | 11 560.00 |
I4 DECREASES Grand Total | | | 11 761.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 280.00 | | 201.00 | 6 280.00 |
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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 | 11 212.00 | 365.00 | | 11 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 932.00 | 365.00 | | 5 932.00 |
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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 | 209 354.00 | 209 354.00 | | 209 354.00 |
8C Staff and Related Accounts | 95 224.00 | 95 224.00 | | 95 224.00 |
8D Social Security and Other Social Organizations | 84 678.00 | 84 678.00 | | 84 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
UX Other trade receivables | 905 414.00 | 905 414.00 | | 905 414.00 |
UY Staff and related accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
UZ Social Security, other social security organizations | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 31 959.00 | 31 959.00 | | 31 959.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 191 780.00 | 191 780.00 | | 191 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 444.00 | 11 444.00 | | 11 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 069.00 | 955 069.00 | | 955 069.00 |
VW VAT | 168 810.00 | 168 810.00 | | 168 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 283.00 | 765 283.00 | | 765 283.00 |
