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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 955.00 | 2 109.00 | 1 846.00 | 3 955.00 |
AT Other tangible assets | 58 321.00 | 25 337.00 | 32 984.00 | 58 321.00 |
BD Other fixed assets | 128 245.00 | | 128 245.00 | 128 245.00 |
BJ TOTAL (I) | 190 521.00 | 27 446.00 | 163 075.00 | 190 521.00 |
BV Advances and down payments on orders | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 620.00 | | 61 620.00 | 61 620.00 |
CF Cash and cash equivalents | 30 009.00 | | 30 009.00 | 30 009.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 104 047.00 | | 104 047.00 | 104 047.00 |
CO Grand total (0 to V) | 294 568.00 | 27 446.00 | 267 122.00 | 294 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 55 386.00 | 33 494.00 | | 55 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 197.00 | 21 892.00 | | 45 197.00 |
DL TOTAL (I) | 124 783.00 | 79 586.00 | | 124 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 636.00 | 93 593.00 | | 85 636.00 |
DX Trade payables and related accounts | 23 397.00 | 19 351.00 | | 23 397.00 |
DY Tax and social security liabilities | 31 057.00 | 17 893.00 | | 31 057.00 |
EA Other liabilities | 2 250.00 | 10 065.00 | | 2 250.00 |
EC TOTAL (IV) | 142 339.00 | 140 902.00 | | 142 339.00 |
EE Grand total (I to V) | 267 122.00 | 220 488.00 | | 267 122.00 |
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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 | 453 701.00 | | 453 701.00 | 453 701.00 |
FJ Net sales | 453 701.00 | | 453 701.00 | 453 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 758.00 | |
FW Other purchases and external expenses | | | 234 611.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 136 458.00 | |
FZ Social Security Contributions | | | 19 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 398 667.00 | |
GG - OPERATING RESULT (I - II) | | | 55 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 10 314.00 | | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 257.00 | 364 515.00 | | 455 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 061.00 | 342 623.00 | | 410 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 197.00 | 21 892.00 | | 45 197.00 |
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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 | 156 454.00 | | 36 202.00 | 156 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 245.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 190 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 135.00 | 58 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 209.00 | | 32 247.00 | 28 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 245.00 | | | 128 245.00 |
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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 | 25 109.00 | 3 392.00 | 1 055.00 | 25 109.00 |
PE DEPRECIATION Total including other intangible assets | | 2 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 109.00 | 1 283.00 | 1 055.00 | 25 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 397.00 | 23 397.00 | | 23 397.00 |
8C Staff and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
8D Social Security and Other Social Organizations | 7 585.00 | 7 585.00 | | 7 585.00 |
8E Income Taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 659.00 | | | 659.00 |
VB VAT | 7 816.00 | | | 7 816.00 |
VC Group and associates | 50 734.00 | | | 50 734.00 |
VI Group and Associates | 85 636.00 | 85 636.00 | | 85 636.00 |
VP Miscellaneous | 2 208.00 | | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 037.00 | | 70 037.00 | 70 037.00 |
VW VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 339.00 | 142 339.00 | | 142 339.00 |
