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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 | 19 168.00 | 7 647.00 | 11 521.00 | 19 168.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 2 224.00 | 401.00 | 1 822.00 | 2 224.00 |
BJ TOTAL (I) | 96 392.00 | 8 048.00 | 88 344.00 | 96 392.00 |
BP Services in progress | 8 585.00 | | 8 585.00 | 8 585.00 |
BV Advances and down payments on orders | 261 697.00 | | 261 697.00 | 261 697.00 |
BX Customers and related accounts | 313 273.00 | | 313 273.00 | 313 273.00 |
BZ Other receivables | 51 072.00 | | 51 072.00 | 51 072.00 |
CF Cash and cash equivalents | 50 256.00 | | 50 256.00 | 50 256.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 686 915.00 | | 686 915.00 | 686 915.00 |
CO Grand total (0 to V) | 783 308.00 | 8 048.00 | 775 259.00 | 783 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 696.00 | | | 73 696.00 |
DJ Investment subsidies | 2 628.00 | | | 2 628.00 |
DL TOTAL (I) | 86 324.00 | | | 86 324.00 |
DU Loans and Debts from Credit Institutions (3) | 160 430.00 | | | 160 430.00 |
DW Advances and down payments received on current orders | 4 251.00 | | | 4 251.00 |
DX Trade payables and related accounts | 289 529.00 | | | 289 529.00 |
DY Tax and social security liabilities | 180 915.00 | | | 180 915.00 |
EA Other liabilities | 23 190.00 | | | 23 190.00 |
EB Prepaid income (2) | 30 618.00 | | | 30 618.00 |
EC TOTAL (IV) | 688 935.00 | | | 688 935.00 |
EE Grand total (I to V) | 775 259.00 | | | 775 259.00 |
EG Accrued income and payables due within one year | 552 532.00 | | | 552 532.00 |
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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 | 1 142 253.00 | | 1 142 253.00 | 1 142 253.00 |
FJ Net sales | 1 142 253.00 | | 1 142 253.00 | 1 142 253.00 |
FM Inventory production | | | 8 585.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 170 891.00 | |
FW Other purchases and external expenses | | | 533 722.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 376 722.00 | |
FZ Social Security Contributions | | | 160 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 084 814.00 | |
GG - OPERATING RESULT (I - II) | | | 86 077.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 137.00 | | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | | | 2 137.00 |
HK Income tax | 12 599.00 | | | 12 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 070.00 | | | 1 173 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 374.00 | | | 1 099 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 696.00 | | | 73 696.00 |
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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 | | | 2 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 224.00 | |
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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 | 289 529.00 | 289 529.00 | | 289 529.00 |
8C Staff and Related Accounts | 23 833.00 | 23 833.00 | | 23 833.00 |
8D Social Security and Other Social Organizations | 43 696.00 | 43 696.00 | | 43 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
8L Deferred income | 30 618.00 | 30 618.00 | | 30 618.00 |
UX Other trade receivables | 302 660.00 | 302 660.00 | | 302 660.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 10 614.00 | 10 614.00 | | 10 614.00 |
VB VAT | 47 011.00 | 47 011.00 | | 47 011.00 |
VH Loans with a maturity of more than one year at origin | 160 430.00 | 28 279.00 | 115 075.00 | 160 430.00 |
VM Income taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 377.00 | 366 377.00 | | 366 377.00 |
VW VAT | 109 781.00 | 109 781.00 | | 109 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 684.00 | 552 533.00 | 115 075.00 | 684 684.00 |
