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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 | 4 975.00 | 2 077.00 | 2 898.00 | 4 975.00 |
BB Receivables related to investments | 17 556.00 | | 17 556.00 | 17 556.00 |
BJ TOTAL (I) | 60 530.00 | 10 627.00 | 49 904.00 | 60 530.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 85 312.00 | | 85 312.00 | 85 312.00 |
BZ Other receivables | 65 610.00 | | 65 610.00 | 65 610.00 |
CF Cash and cash equivalents | 45 283.00 | | 45 283.00 | 45 283.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 198 709.00 | | 198 709.00 | 198 709.00 |
CO Grand total (0 to V) | 259 240.00 | 10 627.00 | 248 613.00 | 259 240.00 |
CU Other investments | 38 000.00 | 8 550.00 | 29 450.00 | 38 000.00 |
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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 | | 15 000.00 | | |
DH Retained earnings | -12 005.00 | 3 311.00 | | -12 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 993.00 | -30 316.00 | | 60 993.00 |
DL TOTAL (I) | 81 988.00 | 20 995.00 | | 81 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 048.00 | 67 718.00 | | 63 048.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 9 451.00 | 33 140.00 | | 9 451.00 |
DY Tax and social security liabilities | 94 128.00 | 75 186.00 | | 94 128.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 166 626.00 | 184 241.00 | | 166 626.00 |
EE Grand total (I to V) | 248 613.00 | 205 236.00 | | 248 613.00 |
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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 | 411 692.00 | | 411 692.00 | 411 692.00 |
FJ Net sales | 411 692.00 | | 411 692.00 | 411 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 169.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 526 970.00 | |
FW Other purchases and external expenses | | | 98 516.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 240 926.00 | |
FZ Social Security Contributions | | | 98 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 447 507.00 | |
GG - OPERATING RESULT (I - II) | | | 79 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 90.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | -90.00 | | -2 038.00 |
HK Income tax | 16 429.00 | | | 16 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 558.00 | 450 262.00 | | 527 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 566.00 | 480 577.00 | | 466 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 993.00 | -30 316.00 | | 60 993.00 |
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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 | 79 932.00 | | 2 798.00 | 79 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 200.00 | 55 556.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 60 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765.00 | | 2 210.00 | 2 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 167.00 | | 588.00 | 77 167.00 |
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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 | 1 370.00 | 706.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 706.00 | | 1 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 330.00 | | 38 330.00 | 38 330.00 |
7B Total provisions for depreciation | 46 880.00 | | 38 330.00 | 46 880.00 |
7C Grand total | 46 880.00 | | 38 330.00 | 46 880.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 556.00 | 17 556.00 | | 17 556.00 |
8B Suppliers and Related Accounts | 9 451.00 | 9 451.00 | | 9 451.00 |
8C Staff and Related Accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
8D Social Security and Other Social Organizations | 23 547.00 | 23 547.00 | | 23 547.00 |
8E Income Taxes | 16 429.00 | 16 429.00 | | 16 429.00 |
UL Receivables related to investments | 17 556.00 | 17 556.00 | | 17 556.00 |
UX Other trade receivables | 85 312.00 | | | 85 312.00 |
UZ Social Security, other social security organizations | 14 667.00 | | | 14 667.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 45 492.00 | 45 492.00 | | 45 492.00 |
VP Miscellaneous | 48 668.00 | | | 48 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 982.00 | 168 982.00 | | 168 982.00 |
VW VAT | 25 884.00 | 25 884.00 | | 25 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 626.00 | 166 626.00 | | 166 626.00 |
