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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 361.00 | | 263 361.00 | 263 361.00 |
BZ Other receivables | 24 673.00 | | 24 673.00 | 24 673.00 |
CF Cash and cash equivalents | 152 965.00 | | 152 965.00 | 152 965.00 |
CJ TOTAL (II) | 440 998.00 | | 440 998.00 | 440 998.00 |
CO Grand total (0 to V) | 444 934.00 | | 444 934.00 | 444 934.00 |
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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 |
DH Retained earnings | -19 660.00 | | | -19 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 779.00 | -19 660.00 | | 72 779.00 |
DL TOTAL (I) | 153 120.00 | 80 340.00 | | 153 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 18 148.00 | 10 963.00 | | 18 148.00 |
DY Tax and social security liabilities | 268 177.00 | | | 268 177.00 |
EA Other liabilities | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 291 815.00 | 10 963.00 | | 291 815.00 |
EE Grand total (I to V) | 444 934.00 | 91 304.00 | | 444 934.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 965 686.00 | | 965 686.00 | 965 686.00 |
FJ Net sales | 965 686.00 | | 965 686.00 | 965 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 970 253.00 | |
FW Other purchases and external expenses | | | 40 714.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 684 557.00 | |
FZ Social Security Contributions | | | 135 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 878 122.00 | |
GG - OPERATING RESULT (I - II) | | | 92 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 235.00 | | | 19 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 253.00 | 186.00 | | 970 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 473.00 | 19 846.00 | | 897 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 779.00 | -19 660.00 | | 72 779.00 |
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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 | 18 148.00 | 18 148.00 | | 18 148.00 |
8C Staff and Related Accounts | 110 245.00 | 110 245.00 | | 110 245.00 |
8D Social Security and Other Social Organizations | 52 193.00 | 52 193.00 | | 52 193.00 |
8E Income Taxes | 19 235.00 | 19 235.00 | | 19 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 263 361.00 | 263 361.00 | | 263 361.00 |
UY Staff and related accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 368.00 | 14 368.00 | | 14 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 048.00 | 17 048.00 | | 17 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 346.00 | 288 034.00 | 1 312.00 | 289 346.00 |
VW VAT | 72 135.00 | 72 135.00 | | 72 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 815.00 | 291 815.00 | | 291 815.00 |
