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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 240.00 | 30 549.00 | 35 691.00 | 66 240.00 |
BJ TOTAL (I) | 66 240.00 | 30 549.00 | 35 691.00 | 66 240.00 |
BL Raw materials, supplies | 27.00 | | 27.00 | 27.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 25 297.00 | | 25 297.00 | 25 297.00 |
BZ Other receivables | 263 428.00 | | 263 428.00 | 263 428.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 294 318.00 | | 294 318.00 | 294 318.00 |
CO Grand total (0 to V) | 360 558.00 | 30 549.00 | 330 009.00 | 360 558.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | | -9 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 385.00 | 9 081.00 | | 9 385.00 |
DJ Investment subsidies | 7 139.00 | 8 549.00 | | 7 139.00 |
DL TOTAL (I) | 21 536.00 | 13 560.00 | | 21 536.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | | 215 459.00 | | |
DX Trade payables and related accounts | 254 655.00 | 39 398.00 | | 254 655.00 |
DY Tax and social security liabilities | 13 345.00 | 92 418.00 | | 13 345.00 |
EA Other liabilities | 40 425.00 | | | 40 425.00 |
EC TOTAL (IV) | 308 472.00 | 347 275.00 | | 308 472.00 |
EE Grand total (I to V) | 330 009.00 | 360 836.00 | | 330 009.00 |
EG Accrued income and payables due within one year | 308 472.00 | 131 816.00 | | 308 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 390 307.00 | |
FJ Net sales | | | 390 307.00 | |
FO Operating subsidies | | | 2 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 275.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 144 552.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 200 876.00 | |
FZ Social Security Contributions | | | 31 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 909.00 | 1 409.00 | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | 1 409.00 | | 1 909.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 1 409.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 836.00 | 548 288.00 | | 398 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 450.00 | 539 206.00 | | 389 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 385.00 | 9 081.00 | | 9 385.00 |
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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 | 66 740.00 | | | 66 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 240.00 | | | 66 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 23 501.00 | 7 048.00 | | 23 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 501.00 | 7 048.00 | | 23 501.00 |
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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 | 254 655.00 | 254 655.00 | | 254 655.00 |
8C Staff and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
8D Social Security and Other Social Organizations | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 425.00 | 40 425.00 | | 40 425.00 |
UX Other trade receivables | 25 297.00 | 25 297.00 | | 25 297.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VC Group and associates | 238 319.00 | 238 319.00 | | 238 319.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 13 917.00 | 13 917.00 | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 725.00 | 288 725.00 | | 288 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 472.00 | 308 472.00 | | 308 472.00 |
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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 | 11.00 | | | 11.00 |
