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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 3 832.00 | 3 828.00 | 4.00 | 3 832.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 144 634.00 | | 144 634.00 | 144 634.00 |
BZ Other receivables | 44 675.00 | | 44 675.00 | 44 675.00 |
CF Cash and cash equivalents | 29 054.00 | | 29 054.00 | 29 054.00 |
CJ TOTAL (II) | 219 366.00 | | 219 366.00 | 219 366.00 |
CO Grand total (0 to V) | 223 199.00 | 3 828.00 | 219 370.00 | 223 199.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 630.00 | 1 220.00 | | 14 630.00 |
DH Retained earnings | | -2 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | 15 764.00 | | 8 390.00 |
DL TOTAL (I) | 24 670.00 | 16 280.00 | | 24 670.00 |
DU Loans and Debts from Credit Institutions (3) | 16 323.00 | | | 16 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | 4 336.00 | | 6 240.00 |
DW Advances and down payments received on current orders | | 95 768.00 | | |
DX Trade payables and related accounts | 136 040.00 | 65 254.00 | | 136 040.00 |
DY Tax and social security liabilities | 33 491.00 | 71 717.00 | | 33 491.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 194 700.00 | 237 077.00 | | 194 700.00 |
EE Grand total (I to V) | 219 370.00 | 253 357.00 | | 219 370.00 |
EG Accrued income and payables due within one year | | 141 308.00 | | |
EI Including equity loans | 6 240.00 | | | 6 240.00 |
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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 | | | 981 126.00 | |
FJ Net sales | | | 981 126.00 | |
FO Operating subsidies | | | 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 981 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 668 985.00 | |
FX Taxes, duties, and similar payments | | | 20 581.00 | |
FY Salaries and Wages | | | 246 621.00 | |
FZ Social Security Contributions | | | 37 445.00 | |
GE Other Expenses | | | -273.00 | |
GF Total Operating Expenses (II) | | | 972 865.00 | |
GG - OPERATING RESULT (I - II) | | | 8 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 538.00 | 895 125.00 | | 982 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 148.00 | 879 361.00 | | 974 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 390.00 | 15 764.00 | | 8 390.00 |
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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 | 4 832.00 | | | 4 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | | 1 004.00 |
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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 | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 136 040.00 | 136 040.00 | | 136 040.00 |
8C Staff and Related Accounts | 22 929.00 | 22 929.00 | | 22 929.00 |
8D Social Security and Other Social Organizations | 9 944.00 | 9 944.00 | | 9 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 144 634.00 | 144 634.00 | | 144 634.00 |
UZ Social Security, other social security organizations | 17 499.00 | 17 499.00 | | 17 499.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 16 323.00 | 16 323.00 | | 16 323.00 |
VI Group and Associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VM Income taxes | 16 630.00 | 16 630.00 | | 16 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 314.00 | 189 310.00 | 4.00 | 189 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 700.00 | 194 700.00 | | 194 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
