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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 | 13 951.00 | | 13 951.00 | 13 951.00 |
BH Other financial assets | 20 195.00 | | 20 195.00 | 20 195.00 |
BJ TOTAL (I) | 34 146.00 | | 34 146.00 | 34 146.00 |
BX Customers and related accounts | 500 197.00 | | 500 197.00 | 500 197.00 |
BZ Other receivables | 57 814.00 | | 57 814.00 | 57 814.00 |
CF Cash and cash equivalents | 35 842.00 | | 35 842.00 | 35 842.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 593 904.00 | | 593 904.00 | 593 904.00 |
CO Grand total (0 to V) | 628 050.00 | | 628 050.00 | 628 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 685.00 | 156 685.00 | | 156 685.00 |
DH Retained earnings | -341 596.00 | 38 198.00 | | -341 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 338.00 | -379 794.00 | | 107 338.00 |
DL TOTAL (I) | -44 572.00 | -151 911.00 | | -44 572.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 61.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 511.00 | 6 876.00 | | 249 511.00 |
DW Advances and down payments received on current orders | 9 679.00 | 9 679.00 | | 9 679.00 |
DX Trade payables and related accounts | 98 809.00 | 166 203.00 | | 98 809.00 |
DY Tax and social security liabilities | 314 509.00 | 271 186.00 | | 314 509.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 7 245.00 | | 50.00 |
EA Other liabilities | 29.00 | 6 390.00 | | 29.00 |
EB Prepaid income (2) | | 29 002.00 | | |
EC TOTAL (IV) | 672 622.00 | 496 642.00 | | 672 622.00 |
EE Grand total (I to V) | 628 050.00 | 504 731.00 | | 628 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 017 319.00 | 4 325.00 | 1 021 644.00 | 1 017 319.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 405.00 | |
FQ Other income | | | 4 866.00 | |
FR Total operating income (I) | | | 1 190 915.00 | |
FW Other purchases and external expenses | | | 254 312.00 | |
FX Taxes, duties, and similar payments | | | 24 956.00 | |
FY Salaries and Wages | | | 507 940.00 | |
FZ Social Security Contributions | | | 204 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 943.00 | |
GF Total Operating Expenses (II) | | | 1 041 696.00 | |
GG - OPERATING RESULT (I - II) | | | 149 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 41 571.00 | | | 41 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 915.00 | 1 119 644.00 | | 1 190 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 577.00 | 1 499 438.00 | | 1 083 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 338.00 | -379 794.00 | | 107 338.00 |
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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 | 122 057.00 | | | 122 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 980.00 | |
I4 DECREASES Grand Total | | | 38 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 398.00 | | 1 144.00 | 99 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 006.00 | | | 18 006.00 |
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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 | 80 769.00 | 10 475.00 | | 80 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 116.00 | 10 475.00 | | 76 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 407.00 | | 1 800.00 | 111 407.00 |
7B Total provisions for depreciation | 112 017.00 | 175.00 | 1 800.00 | 112 017.00 |
7C Grand total | 112 017.00 | 175.00 | 1 800.00 | 112 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 56 641.00 | 56 641.00 | | 56 641.00 |
8D Social Security and Other Social Organizations | 59 004.00 | 59 004.00 | | 59 004.00 |
UZ Social Security, other social security organizations | 1 605.00 | | | 1 605.00 |
VB VAT | 6 257.00 | | | 6 257.00 |
VP Miscellaneous | 39 105.00 | | | 39 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 815.00 | 57 815.00 | | 57 815.00 |
VW VAT | 192 240.00 | 192 240.00 | | 192 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 509.00 | 314 509.00 | | 314 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
