| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 443.00 | 5 310.00 | 20 133.00 | 25 443.00 |
BJ TOTAL (I) | 25 657.00 | 5 310.00 | 20 347.00 | 25 657.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 28 088.00 | | 28 088.00 | 28 088.00 |
CF Cash and cash equivalents | 160 823.00 | | 160 823.00 | 160 823.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 194 230.00 | | 194 230.00 | 194 230.00 |
CO Grand total (0 to V) | 219 887.00 | 5 310.00 | 214 577.00 | 219 887.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 1 085.00 | | 3 200.00 |
DG Other reserves | 15 299.00 | | | 15 299.00 |
DH Retained earnings | | -38 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 891.00 | 55 950.00 | | 49 891.00 |
DL TOTAL (I) | 100 390.00 | 50 499.00 | | 100 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | 6 521.00 | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | 2 701.00 | | 8 970.00 |
DX Trade payables and related accounts | 60 761.00 | 42 961.00 | | 60 761.00 |
DY Tax and social security liabilities | 18 625.00 | 23 056.00 | | 18 625.00 |
EA Other liabilities | 23 000.00 | 22 450.00 | | 23 000.00 |
EC TOTAL (IV) | 114 187.00 | 97 690.00 | | 114 187.00 |
EE Grand total (I to V) | 214 577.00 | 148 189.00 | | 214 577.00 |
EG Accrued income and payables due within one year | 114 187.00 | 94 860.00 | | 114 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 165.00 | | 284 165.00 | 284 165.00 |
FJ Net sales | 284 165.00 | | 284 165.00 | 284 165.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 127.00 | |
FW Other purchases and external expenses | | | 148 517.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 54 577.00 | |
FZ Social Security Contributions | | | 14 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 223 846.00 | |
GG - OPERATING RESULT (I - II) | | | 61 282.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 253.00 | 7.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 7.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 11.00 | | -253.00 |
HK Income tax | 11 320.00 | | | 11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 427.00 | 284 905.00 | | 285 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 536.00 | 228 955.00 | | 235 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 891.00 | 55 950.00 | | 49 891.00 |
| |
| 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 | 7 113.00 | | 18 545.00 | 7 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 25 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 113.00 | | 18 330.00 | 7 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 946.00 | 2 364.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 2 364.00 | | 2 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 60 761.00 | 60 761.00 | | 60 761.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 2 282.00 | | | 2 282.00 |
UZ Social Security, other social security organizations | 18 055.00 | | | 18 055.00 |
VB VAT | 9 576.00 | | | 9 576.00 |
VH Loans with a maturity of more than one year at origin | 2 831.00 | 2 831.00 | | 2 831.00 |
VI Group and Associates | 8 964.00 | 8 964.00 | | 8 964.00 |
VK Loans repaid during the year | 3 690.00 | | | 3 690.00 |
VP Miscellaneous | 457.00 | | | 457.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 804.00 | 32 804.00 | | 32 804.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 187.00 | 114 187.00 | | 114 187.00 |
