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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 304.00 | | 449 304.00 | 449 304.00 |
BZ Other receivables | 2 168 423.00 | | 2 168 423.00 | 2 168 423.00 |
CF Cash and cash equivalents | 200 476.00 | | 200 476.00 | 200 476.00 |
CH Prepaid expenses | 158 263.00 | | 158 263.00 | 158 263.00 |
CJ TOTAL (II) | 2 976 466.00 | | 2 976 466.00 | 2 976 466.00 |
CO Grand total (0 to V) | 2 976 666.00 | | 2 976 666.00 | 2 976 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 001.00 | 227 090.00 | | 247 001.00 |
DL TOTAL (I) | 397 001.00 | 377 090.00 | | 397 001.00 |
DQ Provisions for Expenses | 78 508.00 | 79 526.00 | | 78 508.00 |
DR TOTAL (IV) | 78 508.00 | 79 526.00 | | 78 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 830.00 | 544 457.00 | | 553 830.00 |
DX Trade payables and related accounts | 1 205 725.00 | 1 330 321.00 | | 1 205 725.00 |
DY Tax and social security liabilities | 435 797.00 | 712 334.00 | | 435 797.00 |
EA Other liabilities | 305 806.00 | 186 715.00 | | 305 806.00 |
EC TOTAL (IV) | 2 501 157.00 | 2 773 827.00 | | 2 501 157.00 |
EE Grand total (I to V) | 2 976 666.00 | 3 230 443.00 | | 2 976 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 125.00 | | 4 125.00 | 4 125.00 |
FG Production sold - services | 1 559 368.00 | | 1 559 368.00 | 1 559 368.00 |
FJ Net sales | 1 563 492.00 | | 1 563 492.00 | 1 563 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 1 569 578.00 | |
FW Other purchases and external expenses | | | -51 928.00 | |
FX Taxes, duties, and similar payments | | | 112 568.00 | |
FY Salaries and Wages | | | 921 481.00 | |
FZ Social Security Contributions | | | 339 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 324 214.00 | |
GG - OPERATING RESULT (I - II) | | | 245 364.00 | |
GH Attributed profit or transferred loss (III) | | | 3 912.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 900.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 900.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -900.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 490.00 | 1 666 449.00 | | 1 573 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 489.00 | 1 439 359.00 | | 1 326 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 001.00 | 227 090.00 | | 247 001.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553 830.00 | 553 830.00 | | 553 830.00 |
8B Suppliers and Related Accounts | 1 205 725.00 | 1 205 725.00 | | 1 205 725.00 |
8C Staff and Related Accounts | 235 491.00 | 235 491.00 | | 235 491.00 |
8D Social Security and Other Social Organizations | 140 523.00 | 140 523.00 | | 140 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 806.00 | 305 806.00 | | 305 806.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 449 304.00 | 449 304.00 | | 449 304.00 |
UY Staff and related accounts | 16 463.00 | 16 463.00 | | 16 463.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VN Other taxes, similar payments | 44 666.00 | 44 666.00 | | 44 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106 035.00 | 2 106 035.00 | | 2 106 035.00 |
VS Prepaid expenses | 158 263.00 | 158 263.00 | | 158 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 189.00 | 2 775 989.00 | 200.00 | 2 776 189.00 |
VW VAT | 52 581.00 | 52 581.00 | | 52 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 157.00 | 2 501 157.00 | | 2 501 157.00 |
