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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 393 733.00 | | 393 733.00 | 393 733.00 |
BZ Other receivables | 34 035.00 | | 34 035.00 | 34 035.00 |
CF Cash and cash equivalents | 204 510.00 | | 204 510.00 | 204 510.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 638 961.00 | | 638 961.00 | 638 961.00 |
CO Grand total (0 to V) | 638 961.00 | | 638 961.00 | 638 961.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | 3 983.00 | | 8 927.00 |
DL TOTAL (I) | 108 927.00 | 103 983.00 | | 108 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 731.00 | 53 748.00 | | 57 731.00 |
DX Trade payables and related accounts | 5 275.00 | 1 958.00 | | 5 275.00 |
DY Tax and social security liabilities | 467 027.00 | 438 905.00 | | 467 027.00 |
EC TOTAL (IV) | 530 034.00 | 494 612.00 | | 530 034.00 |
EE Grand total (I to V) | 638 961.00 | 598 594.00 | | 638 961.00 |
EG Accrued income and payables due within one year | 530 034.00 | 494 612.00 | | 530 034.00 |
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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 | 2 323 584.00 | | 2 323 584.00 | 2 323 584.00 |
FJ Net sales | 2 323 584.00 | | 2 323 584.00 | 2 323 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 330 682.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 64 433.00 | |
FX Taxes, duties, and similar payments | | | 49 568.00 | |
FY Salaries and Wages | | | 1 639 564.00 | |
FZ Social Security Contributions | | | 567 960.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 321 617.00 | |
GG - OPERATING RESULT (I - II) | | | 9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 138.00 | 523.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 523.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -429.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 682.00 | 2 180 981.00 | | 2 330 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 754.00 | 2 176 999.00 | | 2 321 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | 3 983.00 | | 8 927.00 |
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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
8C Staff and Related Accounts | 278 155.00 | 278 155.00 | | 278 155.00 |
8D Social Security and Other Social Organizations | 169 081.00 | 169 081.00 | | 169 081.00 |
UX Other trade receivables | 393 733.00 | 393 733.00 | 880.00 | 393 733.00 |
UY Staff and related accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
UZ Social Security, other social security organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
VB VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VI Group and Associates | 57 731.00 | 57 731.00 | | 57 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 169.00 | 19 169.00 | | 19 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 227.00 | 430 227.00 | | 430 227.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 034.00 | 530 034.00 | | 530 034.00 |
