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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 | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 45 052.00 | | 45 052.00 | 45 052.00 |
BZ Other receivables | 251 931.00 | | 251 931.00 | 251 931.00 |
CF Cash and cash equivalents | 413 259.00 | | 413 259.00 | 413 259.00 |
CJ TOTAL (II) | 712 010.00 | | 712 010.00 | 712 010.00 |
CO Grand total (0 to V) | 712 010.00 | | 712 010.00 | 712 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 289.00 | 1 439.00 | | 101 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 99 849.00 | | 479.00 |
DL TOTAL (I) | 107 269.00 | 106 789.00 | | 107 269.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 462 202.00 | 401 718.00 | | 462 202.00 |
DX Trade payables and related accounts | 41 153.00 | 292 238.00 | | 41 153.00 |
DY Tax and social security liabilities | 31 308.00 | 693 656.00 | | 31 308.00 |
EA Other liabilities | 70 076.00 | 73 690.00 | | 70 076.00 |
EC TOTAL (IV) | 604 741.00 | 1 467 421.00 | | 604 741.00 |
EE Grand total (I to V) | 712 010.00 | 1 589 211.00 | | 712 010.00 |
EG Accrued income and payables due within one year | 604 741.00 | 1 467 421.00 | | 604 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 117.00 | | |
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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 | | | 379 132.00 | |
FJ Net sales | | | 379 132.00 | |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 397 939.00 | |
FS Purchases of goods (including customs duties) | | | 20 489.00 | |
FW Other purchases and external expenses | | | 145 702.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 173 366.00 | |
FZ Social Security Contributions | | | 36 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -263.00 | |
GF Total Operating Expenses (II) | | | 381 820.00 | |
GG - OPERATING RESULT (I - II) | | | 16 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GN Positive exchange differences | | | -8.00 | |
GO Net income from sales of marketable securities | | | -7.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 323.00 | 14 161.00 | | 8 323.00 |
HB Exceptional income from capital transactions | | 14 161.00 | | |
HD Total exceptional income (VII) | 8 323.00 | 14 161.00 | | 8 323.00 |
HE Exceptional expenses on management operations | 21 258.00 | 14 991.00 | | 21 258.00 |
HH Total exceptional expenses (VIII) | 21 258.00 | 14 991.00 | | 21 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 934.00 | -830.00 | | -12 934.00 |
HK Income tax | | 21 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 738.00 | 4 259 105.00 | | 406 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 259.00 | 4 159 255.00 | | 406 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | 99 849.00 | | 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 41 153.00 | 41 153.00 | | 41 153.00 |
8C Staff and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 076.00 | 70 076.00 | | 70 076.00 |
UX Other trade receivables | 45 052.00 | 45 052.00 | | 45 052.00 |
UZ Social Security, other social security organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VC Group and associates | 83 486.00 | 83 486.00 | | 83 486.00 |
VI Group and Associates | 462 202.00 | 462 202.00 | | 462 202.00 |
VM Income taxes | 97 228.00 | 97 228.00 | | 97 228.00 |
VN Other taxes, similar payments | 57 085.00 | 57 085.00 | | 57 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 984.00 | 296 984.00 | | 296 984.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 741.00 | 604 741.00 | | 604 741.00 |
