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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 163 418.00 | | 163 418.00 | 163 418.00 |
BJ TOTAL (I) | 163 418.00 | | 163 418.00 | 163 418.00 |
BX Customers and related accounts | 1 332 095.00 | | 1 332 095.00 | 1 332 095.00 |
BZ Other receivables | 264 045.00 | | 264 045.00 | 264 045.00 |
CF Cash and cash equivalents | 1 268 710.00 | | 1 268 710.00 | 1 268 710.00 |
CJ TOTAL (II) | 2 864 851.00 | | 2 864 851.00 | 2 864 851.00 |
CO Grand total (0 to V) | 3 028 269.00 | | 3 028 269.00 | 3 028 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 393.00 | | | 189 393.00 |
DL TOTAL (I) | 199 393.00 | | | 199 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 113 736.00 | | | 1 113 736.00 |
DY Tax and social security liabilities | 1 134 780.00 | | | 1 134 780.00 |
EA Other liabilities | 580 360.00 | | | 580 360.00 |
EC TOTAL (IV) | 2 828 876.00 | | | 2 828 876.00 |
EE Grand total (I to V) | 3 028 269.00 | | | 3 028 269.00 |
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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 | 4 229 600.00 | | 4 229 600.00 | 4 229 600.00 |
FJ Net sales | 4 229 600.00 | | 4 229 600.00 | 4 229 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 929 317.00 | |
FU Purchases of raw materials and other supplies | | | 655 856.00 | |
FW Other purchases and external expenses | | | 2 006 163.00 | |
FX Taxes, duties, and similar payments | | | 720 675.00 | |
FY Salaries and Wages | | | 913 740.00 | |
FZ Social Security Contributions | | | 370 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 666 771.00 | |
GG - OPERATING RESULT (I - II) | | | 262 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 153.00 | | | 73 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 317.00 | | | 4 929 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 924.00 | | | 4 739 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 393.00 | | | 189 393.00 |
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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 | | | 163 418.00 | |
I4 DECREASES Grand Total | | | 163 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 418.00 | |
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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 | 1 113 736.00 | 1 113 736.00 | | 1 113 736.00 |
8C Staff and Related Accounts | 116 610.00 | 116 610.00 | | 116 610.00 |
8D Social Security and Other Social Organizations | 110 109.00 | 110 109.00 | | 110 109.00 |
8E Income Taxes | 73 153.00 | 73 153.00 | | 73 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 1 332 095.00 | 1 332 095.00 | | 1 332 095.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 92 650.00 | 92 650.00 | | 92 650.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VP Miscellaneous | 19 540.00 | 19 540.00 | | 19 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 442.00 | 707 442.00 | | 707 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 140.00 | 1 596 140.00 | | 1 596 140.00 |
VW VAT | 127 465.00 | 127 465.00 | | 127 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 876.00 | 2 828 876.00 | | 2 828 876.00 |
