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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 543.00 | 956.00 | 1 499.00 |
AJ Other Intangible Assets | 10 130.00 | 1 484.00 | 8 646.00 | 10 130.00 |
AT Other tangible assets | 2 906.00 | 251.00 | 2 655.00 | 2 906.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 514 685.00 | 2 278.00 | 512 407.00 | 514 685.00 |
BN Goods in progress | 155 676.00 | | 155 676.00 | 155 676.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 114 467.00 | | 114 467.00 | 114 467.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CF Cash and cash equivalents | 465 129.00 | | 465 129.00 | 465 129.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 759 596.00 | | 759 596.00 | 759 596.00 |
CO Grand total (0 to V) | 1 274 191.00 | 2 278.00 | 1 271 912.00 | 1 274 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | | | 10 426.00 |
DL TOTAL (I) | 1 010 426.00 | | | 1 010 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | | | 10 088.00 |
DX Trade payables and related accounts | 84 124.00 | | | 84 124.00 |
DY Tax and social security liabilities | 120 833.00 | | | 120 833.00 |
EA Other liabilities | 46 442.00 | | | 46 442.00 |
EC TOTAL (IV) | 261 487.00 | | | 261 487.00 |
EE Grand total (I to V) | 1 271 912.00 | | | 1 271 912.00 |
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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 | | | 511 930.00 | |
FJ Net sales | | | 511 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 304.00 | |
FR Total operating income (I) | | | 532 234.00 | |
FW Other purchases and external expenses | | | 97 845.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 268 109.00 | |
FZ Social Security Contributions | | | 144 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 521 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 477.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GP Total financial income (V) | | | 3 034.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 268.00 | | | 535 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 842.00 | | | 524 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | | | 10 426.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 14 685.00 | |
IO DECREASES Total including other intangible assets | | | 11 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 906.00 | |
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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 | | 2 278.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 84 124.00 | 84 124.00 | | 84 124.00 |
8C Staff and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 442.00 | 46 442.00 | | 46 442.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 114 467.00 | | | 114 467.00 |
UZ Social Security, other social security organizations | 3 209.00 | | | 3 209.00 |
VB VAT | 12 677.00 | | | 12 677.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 096.00 | 82 096.00 | | 82 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | | | 5 921.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 719.00 | 138 719.00 | | 138 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 487.00 | 261 487.00 | | 261 487.00 |
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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 | 3.00 | | | 3.00 |
