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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 | 9 135.00 | 4 027.00 | 5 108.00 | 9 135.00 |
BJ TOTAL (I) | 9 135.00 | 4 027.00 | 5 108.00 | 9 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 432.00 | | 48 432.00 | 48 432.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 18 537.00 | | 18 537.00 | 18 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 580.00 | | 71 580.00 | 71 580.00 |
CO Grand total (0 to V) | 80 715.00 | 4 027.00 | 76 688.00 | 80 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 668.00 | | | 5 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 943.00 | 5 769.00 | | 13 943.00 |
DL TOTAL (I) | 20 711.00 | 6 769.00 | | 20 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 239.00 | | 225.00 |
DX Trade payables and related accounts | 14 938.00 | 1 641.00 | | 14 938.00 |
DY Tax and social security liabilities | 40 815.00 | 22 781.00 | | 40 815.00 |
EA Other liabilities | | 2 632.00 | | |
EC TOTAL (IV) | 55 977.00 | 27 292.00 | | 55 977.00 |
EE Grand total (I to V) | 76 688.00 | 34 060.00 | | 76 688.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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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 | 216 889.00 | | 216 889.00 | 216 889.00 |
FJ Net sales | 216 889.00 | | 216 889.00 | 216 889.00 |
FO Operating subsidies | | | 14 722.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 231 752.00 | |
FW Other purchases and external expenses | | | 125 287.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 70 519.00 | |
FZ Social Security Contributions | | | 14 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 214 182.00 | |
GG - OPERATING RESULT (I - II) | | | 17 570.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 70.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 156.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 156.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -156.00 | | -114.00 |
HK Income tax | 3 573.00 | 1 018.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 821.00 | 144 834.00 | | 231 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 878.00 | 139 065.00 | | 217 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 943.00 | 5 769.00 | | 13 943.00 |
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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 | 6 605.00 | | 2 530.00 | 6 605.00 |
I4 DECREASES Grand Total | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605.00 | | 2 530.00 | 6 605.00 |
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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 | 1 689.00 | 2 338.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 2 338.00 | | 1 689.00 |
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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 | 14 938.00 | 14 938.00 | | 14 938.00 |
8C Staff and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8D Social Security and Other Social Organizations | 10 430.00 | 10 430.00 | | 10 430.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
UX Other trade receivables | 48 432.00 | 48 432.00 | | 48 432.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 043.00 | 53 043.00 | | 53 043.00 |
VW VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 977.00 | 55 977.00 | | 55 977.00 |
