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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 592.00 | | 309 592.00 | 309 592.00 |
BZ Other receivables | 6 083 509.00 | | 6 083 509.00 | 6 083 509.00 |
CF Cash and cash equivalents | 405 338.00 | | 405 338.00 | 405 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 798 438.00 | | 6 798 438.00 | 6 798 438.00 |
CO Grand total (0 to V) | 6 798 438.00 | | 6 798 438.00 | 6 798 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 485 972.00 | 1 204 850.00 | | 1 485 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 150.00 | 281 122.00 | | 473 150.00 |
DL TOTAL (I) | 2 531 122.00 | 2 057 972.00 | | 2 531 122.00 |
DQ Provisions for Expenses | 36 370.00 | | | 36 370.00 |
DR TOTAL (IV) | 36 370.00 | | | 36 370.00 |
DU Loans and Debts from Credit Institutions (3) | 33 450.00 | 47 567.00 | | 33 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 260 457.00 | 308 850.00 | | 260 457.00 |
DY Tax and social security liabilities | 1 865 039.00 | 1 916 829.00 | | 1 865 039.00 |
EA Other liabilities | 1 622 000.00 | 1 632 558.00 | | 1 622 000.00 |
EC TOTAL (IV) | 4 230 946.00 | 4 355 805.00 | | 4 230 946.00 |
EE Grand total (I to V) | 6 798 438.00 | 6 413 777.00 | | 6 798 438.00 |
EG Accrued income and payables due within one year | 4 230 946.00 | 3 905 805.00 | | 4 230 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 450.00 | 47 567.00 | | 33 450.00 |
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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 | 346 712.00 | | 346 712.00 | 346 712.00 |
FJ Net sales | 346 712.00 | | 346 712.00 | 346 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 953.00 | |
FQ Other income | | | 14 300 712.00 | |
FR Total operating income (I) | | | 15 053 376.00 | |
FX Taxes, duties, and similar payments | | | 1 202 917.00 | |
FY Salaries and Wages | | | 605 781.00 | |
FZ Social Security Contributions | | | 9 120 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 370.00 | |
GE Other Expenses | | | 39 591.00 | |
GF Total Operating Expenses (II) | | | 15 128 252.00 | |
GG - OPERATING RESULT (I - II) | | | -74 876.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -548 019.00 | -476 174.00 | | -548 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 383.00 | 14 991 917.00 | | 15 053 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 580 233.00 | 14 710 795.00 | | 14 580 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 150.00 | 281 122.00 | | 473 150.00 |
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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 | | 36 370.00 | | |
7C Grand total | | 36 370.00 | | |
UE of which provisions and reversals: - Operating | | 36 370.00 | | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 260 457.00 | 260 457.00 | | 260 457.00 |
8C Staff and Related Accounts | 333 571.00 | 333 571.00 | | 333 571.00 |
8D Social Security and Other Social Organizations | 1 291 500.00 | 1 291 500.00 | | 1 291 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 000.00 | 1 622 000.00 | | 1 622 000.00 |
UX Other trade receivables | 309 592.00 | | | 309 592.00 |
UZ Social Security, other social security organizations | 6 841.00 | | | 6 841.00 |
VB VAT | 17 728.00 | | | 17 728.00 |
VC Group and associates | 4 586 326.00 | | | 4 586 326.00 |
VG Loans with a maturity of up to one year at origin | 33 450.00 | 33 450.00 | | 33 450.00 |
VP Miscellaneous | 36 143.00 | | | 36 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 472.00 | | | 1 436 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 100.00 | 6 393 100.00 | | 6 393 100.00 |
VW VAT | 229 429.00 | 229 429.00 | | 229 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 946.00 | 4 230 946.00 | | 4 230 946.00 |
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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 | 263.00 | | | 263.00 |
