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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 | 4 830.00 | 1 162.00 | 3 668.00 | 4 830.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 12 330.00 | 1 162.00 | 11 168.00 | 12 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 810.00 | | 595 810.00 | 595 810.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 854 938.00 | | 854 938.00 | 854 938.00 |
CH Prepaid expenses | 16 749.00 | | 16 749.00 | 16 749.00 |
CJ TOTAL (II) | 1 477 663.00 | | 1 477 663.00 | 1 477 663.00 |
CO Grand total (0 to V) | 1 489 992.00 | 1 162.00 | 1 488 830.00 | 1 489 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 413.00 | | | 35 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 567.00 | 35 913.00 | | 210 567.00 |
DL TOTAL (I) | 251 480.00 | 40 913.00 | | 251 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 457 787.00 | 27 393.00 | | 457 787.00 |
DY Tax and social security liabilities | 479 552.00 | 18 782.00 | | 479 552.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 237 350.00 | 46 175.00 | | 1 237 350.00 |
EE Grand total (I to V) | 1 488 830.00 | 87 088.00 | | 1 488 830.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 2 196 378.00 | | 2 196 378.00 | 2 196 378.00 |
FJ Net sales | 2 196 828.00 | | 2 196 828.00 | 2 196 828.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 198 299.00 | |
FU Purchases of raw materials and other supplies | | | 566 909.00 | |
FW Other purchases and external expenses | | | 948 690.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 276 590.00 | |
FZ Social Security Contributions | | | 122 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 917 782.00 | |
GG - OPERATING RESULT (I - II) | | | 280 518.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 69 474.00 | 7 083.00 | | 69 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 323.00 | 77 164.00 | | 2 198 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 756.00 | 41 251.00 | | 1 987 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 567.00 | 35 913.00 | | 210 567.00 |
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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 | 8 299.00 | | 5 830.00 | 8 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 4 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | 2 830.00 | 3 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 000.00 | 4 500.00 |
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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 | 457 787.00 | 457 787.00 | | 457 787.00 |
8C Staff and Related Accounts | 122 116.00 | 122 116.00 | | 122 116.00 |
8D Social Security and Other Social Organizations | 87 690.00 | 87 690.00 | | 87 690.00 |
8E Income Taxes | 69 474.00 | 69 474.00 | | 69 474.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 595 810.00 | 595 810.00 | | 595 810.00 |
VB VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 16 749.00 | 16 749.00 | | 16 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 225.00 | 630 225.00 | | 630 225.00 |
VW VAT | 199 962.00 | 199 962.00 | | 199 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 350.00 | 1 237 350.00 | | 1 237 350.00 |
