| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 8 127.00 | 5 699.00 | 2 427.00 | 8 127.00 |
BJ TOTAL (I) | 9 971.00 | 6 744.00 | 3 227.00 | 9 971.00 |
BP Services in progress | 55 050.00 | | 55 050.00 | 55 050.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 199 596.00 | | 199 596.00 | 199 596.00 |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | 75 458.00 | | 75 458.00 | 75 458.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 351 199.00 | | 351 199.00 | 351 199.00 |
CO Grand total (0 to V) | 361 171.00 | 6 744.00 | 354 427.00 | 361 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 237.00 | 34 086.00 | | 88 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 687.00 | 54 150.00 | | 59 687.00 |
DL TOTAL (I) | 158 925.00 | 99 237.00 | | 158 925.00 |
DX Trade payables and related accounts | 92 557.00 | 57 369.00 | | 92 557.00 |
DY Tax and social security liabilities | 102 632.00 | 93 734.00 | | 102 632.00 |
EA Other liabilities | 311.00 | 25 311.00 | | 311.00 |
EC TOTAL (IV) | 195 501.00 | 176 414.00 | | 195 501.00 |
EE Grand total (I to V) | 354 427.00 | 275 652.00 | | 354 427.00 |
EG Accrued income and payables due within one year | 195 501.00 | 176 414.00 | | 195 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 428.00 | | 597 428.00 | 597 428.00 |
FJ Net sales | 597 428.00 | | 597 428.00 | 597 428.00 |
FM Inventory production | | | 22 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 437.00 | |
FW Other purchases and external expenses | | | 187 180.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 247 784.00 | |
FZ Social Security Contributions | | | 104 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 545 949.00 | |
GG - OPERATING RESULT (I - II) | | | 82 487.00 | |
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) | | | 82 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 22 827.00 | 20 628.00 | | 22 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 464.00 | 489 260.00 | | 628 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 776.00 | 435 109.00 | | 568 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 687.00 | 54 150.00 | | 59 687.00 |
| |
| 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 | 7 289.00 | | 2 681.00 | 7 289.00 |
I4 DECREASES Grand Total | | | 9 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246.00 | | 2 681.00 | 6 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 100.00 | 1 643.00 | | 5 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056.00 | 1 643.00 | | 4 056.00 |
| |
| 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 | 92 558.00 | 92 558.00 | | 92 558.00 |
8C Staff and Related Accounts | 29 260.00 | 29 260.00 | | 29 260.00 |
8D Social Security and Other Social Organizations | 31 898.00 | 31 898.00 | | 31 898.00 |
UX Other trade receivables | 199 597.00 | 1 995 971.00 | | 199 597.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 17 005.00 | 17 005.00 | | 17 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 809.00 | 8 091.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 495.00 | 220 495.00 | | 220 495.00 |
VW VAT | 40 411.00 | 40 411.00 | | 40 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 501.00 | 195 501.00 | | 195 501.00 |
