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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 | 58 587.00 | 15 179.00 | 43 408.00 | 58 587.00 |
BJ TOTAL (I) | 58 587.00 | 15 179.00 | 43 408.00 | 58 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 070.00 | | 23 070.00 | 23 070.00 |
BZ Other receivables | 32 551.00 | | 32 551.00 | 32 551.00 |
CF Cash and cash equivalents | 257 194.00 | | 257 194.00 | 257 194.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 318 351.00 | | 318 351.00 | 318 351.00 |
CO Grand total (0 to V) | 376 938.00 | 15 179.00 | 361 759.00 | 376 938.00 |
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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 | | 500.00 |
DG Other reserves | 124 862.00 | 113 236.00 | | 124 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 489.00 | 31 626.00 | | 22 489.00 |
DL TOTAL (I) | 152 851.00 | 150 362.00 | | 152 851.00 |
DP Provisions for Risks | 9 028.00 | 8 453.00 | | 9 028.00 |
DR TOTAL (IV) | 9 028.00 | 8 453.00 | | 9 028.00 |
DU Loans and Debts from Credit Institutions (3) | 31 082.00 | 42 317.00 | | 31 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 849.00 | 77 639.00 | | 93 849.00 |
DX Trade payables and related accounts | 39 892.00 | 10 385.00 | | 39 892.00 |
DY Tax and social security liabilities | 35 057.00 | 61 571.00 | | 35 057.00 |
EA Other liabilities | | 2 941.00 | | |
EC TOTAL (IV) | 199 880.00 | 194 853.00 | | 199 880.00 |
EE Grand total (I to V) | 361 759.00 | 353 668.00 | | 361 759.00 |
EG Accrued income and payables due within one year | 180 266.00 | 163 780.00 | | 180 266.00 |
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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 | 257 662.00 | | 257 662.00 | 257 662.00 |
FJ Net sales | 257 662.00 | | 257 662.00 | 257 662.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 839.00 | |
FW Other purchases and external expenses | | | 32 383.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 141 495.00 | |
FZ Social Security Contributions | | | 33 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GB Operating Expenses - Provisions | | | 575.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 221 803.00 | |
GG - OPERATING RESULT (I - II) | | | 37 036.00 | |
GO Net income from sales of marketable securities | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 210.00 | | | 70 210.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 70 210.00 | 3 500.00 | | 70 210.00 |
HE Exceptional expenses on management operations | 80 495.00 | 300.00 | | 80 495.00 |
HF Exceptional expenses on capital transactions | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | 80 495.00 | 1 906.00 | | 80 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 286.00 | 1 594.00 | | -10 286.00 |
HK Income tax | 4 442.00 | 5 575.00 | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 508.00 | 257 994.00 | | 331 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 019.00 | 226 368.00 | | 309 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 489.00 | 31 626.00 | | 22 489.00 |
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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 | 50 503.00 | | 8 083.00 | 50 503.00 |
I4 DECREASES Grand Total | | | 58 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 503.00 | | 8 083.00 | 50 503.00 |
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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 | 4 858.00 | 10 321.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 10 321.00 | | 4 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 453.00 | 575.00 | | 8 453.00 |
7C Grand total | 8 453.00 | 575.00 | | 8 453.00 |
UE of which provisions and reversals: - Operating | | 575.00 | | |
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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 | 39 892.00 | 39 892.00 | | 39 892.00 |
8C Staff and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
8D Social Security and Other Social Organizations | 9 727.00 | 9 727.00 | | 9 727.00 |
UX Other trade receivables | 23 070.00 | | | 23 070.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 8 269.00 | | | 8 269.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 31 073.00 | 11 459.00 | 19 614.00 | 31 073.00 |
VI Group and Associates | 93 849.00 | 93 849.00 | | 93 849.00 |
VK Loans repaid during the year | 11 232.00 | | | 11 232.00 |
VM Income taxes | 6 017.00 | | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 765.00 | | | 17 765.00 |
VS Prepaid expenses | 5 537.00 | | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 157.00 | 61 157.00 | | 61 157.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 880.00 | 180 266.00 | 19 614.00 | 199 880.00 |
