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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 | 299 236.00 | | 299 236.00 | 299 236.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 207 874.00 | | 207 874.00 | 207 874.00 |
CJ TOTAL (II) | 523 019.00 | | 523 019.00 | 523 019.00 |
CO Grand total (0 to V) | 526 955.00 | | 526 955.00 | 526 955.00 |
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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 | -18 173.00 | | | -18 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 732.00 | -18 173.00 | | 96 732.00 |
DL TOTAL (I) | 178 559.00 | 81 827.00 | | 178 559.00 |
DU Loans and Debts from Credit Institutions (3) | 39 329.00 | | | 39 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 14 788.00 | 9 325.00 | | 14 788.00 |
DY Tax and social security liabilities | 271 984.00 | | | 271 984.00 |
EA Other liabilities | 22 255.00 | 1 985.00 | | 22 255.00 |
EC TOTAL (IV) | 348 396.00 | 11 310.00 | | 348 396.00 |
EE Grand total (I to V) | 526 955.00 | 93 137.00 | | 526 955.00 |
EG Accrued income and payables due within one year | 348 396.00 | 11 310.00 | | 348 396.00 |
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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 | 1 150 376.00 | | 1 150 376.00 | 1 150 376.00 |
FJ Net sales | 1 150 376.00 | | 1 150 376.00 | 1 150 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 153 719.00 | |
FW Other purchases and external expenses | | | 34 028.00 | |
FX Taxes, duties, and similar payments | | | 20 036.00 | |
FY Salaries and Wages | | | 819 434.00 | |
FZ Social Security Contributions | | | 154 835.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 028 338.00 | |
GG - OPERATING RESULT (I - II) | | | 125 381.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 28 278.00 | | | 28 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 780.00 | 74.00 | | 1 153 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 048.00 | 18 247.00 | | 1 057 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 732.00 | -18 173.00 | | 96 732.00 |
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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 | 14 788.00 | 14 788.00 | | 14 788.00 |
8C Staff and Related Accounts | 128 350.00 | 128 350.00 | | 128 350.00 |
8D Social Security and Other Social Organizations | 55 314.00 | 55 314.00 | | 55 314.00 |
8E Income Taxes | 28 458.00 | 28 458.00 | | 28 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 255.00 | 22 255.00 | | 22 255.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 299 236.00 | 299 236.00 | | 299 236.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 39 329.00 | 39 329.00 | | 39 329.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 065.00 | 17 065.00 | | 17 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 004.00 | 13 004.00 | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 457.00 | 315 145.00 | 1 312.00 | 316 457.00 |
VW VAT | 42 798.00 | 42 798.00 | | 42 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 396.00 | 348 396.00 | | 348 396.00 |
