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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 | 21 041.00 | | 21 041.00 | 21 041.00 |
BJ TOTAL (I) | 21 041.00 | | 21 041.00 | 21 041.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 22 413.00 | | 22 413.00 | 22 413.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 26 004.00 | | 26 004.00 | 26 004.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 54 711.00 | | 54 711.00 | 54 711.00 |
CO Grand total (0 to V) | 75 751.00 | | 75 751.00 | 75 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | 17 093.00 | | 24 542.00 |
DL TOTAL (I) | 26 742.00 | 19 093.00 | | 26 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 522.00 | 21 133.00 | | 25 522.00 |
DX Trade payables and related accounts | 2 077.00 | 519.00 | | 2 077.00 |
DY Tax and social security liabilities | 10 910.00 | 11 232.00 | | 10 910.00 |
EA Other liabilities | 10 500.00 | 8 730.00 | | 10 500.00 |
EC TOTAL (IV) | 49 010.00 | 41 614.00 | | 49 010.00 |
EE Grand total (I to V) | 75 751.00 | 60 707.00 | | 75 751.00 |
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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 | 107 488.00 | | 107 488.00 | 107 488.00 |
FO Operating subsidies | | | 1 098.00 | |
FR Total operating income (I) | | | 108 587.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 26 210.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 28 835.00 | |
FZ Social Security Contributions | | | 17 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 78 310.00 | |
GG - OPERATING RESULT (I - II) | | | 30 277.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 583.00 | 1 881.00 | | 4 583.00 |
HH Total exceptional expenses (VIII) | 10 022.00 | 1 414.00 | | 10 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 439.00 | 467.00 | | -5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 171.00 | 80 640.00 | | 113 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 630.00 | 63 547.00 | | 88 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 542.00 | 17 093.00 | | 24 542.00 |
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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 | 23 422.00 | | 20 268.00 | 23 422.00 |
I4 DECREASES Grand Total | | 19 272.00 | 24 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 272.00 | 24 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 422.00 | | 20 268.00 | 23 422.00 |
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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 | 7 605.00 | 5 023.00 | 9 251.00 | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605.00 | 5 023.00 | 9 251.00 | 7 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UZ Social Security, other social security organizations | 4 217.00 | | | 4 217.00 |
VA Doubtful or disputed receivables | 22 413.00 | | | 22 413.00 |
VB VAT | 695.00 | | | 695.00 |
VH Loans with a maturity of more than one year at origin | 13 437.00 | 3 644.00 | 9 793.00 | 13 437.00 |
VI Group and Associates | 12 083.00 | 12 083.00 | | 12 083.00 |
VJ Loans taken out during the year | 14 932.00 | | | 14 932.00 |
VK Loans repaid during the year | 10 187.00 | | | 10 187.00 |
VN Other taxes, similar payments | 320.00 | | | 320.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 702.00 | 28 702.00 | | 28 702.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 010.00 | 39 217.00 | 9 793.00 | 49 010.00 |
