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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 | 558 110.00 | 175 741.00 | 382 370.00 | 558 110.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 558 317.00 | 175 741.00 | 382 576.00 | 558 317.00 |
BV Advances and down payments on orders | 8 534.00 | | 8 534.00 | 8 534.00 |
BX Customers and related accounts | 711 861.00 | 19 334.00 | 692 527.00 | 711 861.00 |
BZ Other receivables | 1 054 676.00 | | 1 054 676.00 | 1 054 676.00 |
CF Cash and cash equivalents | 656 071.00 | | 656 071.00 | 656 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 431 143.00 | 19 334.00 | 2 411 808.00 | 2 431 143.00 |
CO Grand total (0 to V) | 2 989 459.00 | 195 075.00 | 2 794 384.00 | 2 989 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 150 179.00 | 70 011.00 | | 150 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 953.00 | 80 167.00 | | 105 953.00 |
DL TOTAL (I) | 366 132.00 | 260 179.00 | | 366 132.00 |
DU Loans and Debts from Credit Institutions (3) | 410 243.00 | 392 266.00 | | 410 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 500.00 | 166 493.00 | | 401 500.00 |
DW Advances and down payments received on current orders | | 881.00 | | |
DX Trade payables and related accounts | 214 537.00 | 18 214.00 | | 214 537.00 |
DY Tax and social security liabilities | 29 236.00 | 16 250.00 | | 29 236.00 |
EA Other liabilities | 1 372 738.00 | 563 662.00 | | 1 372 738.00 |
EC TOTAL (IV) | 2 428 253.00 | 1 157 766.00 | | 2 428 253.00 |
EE Grand total (I to V) | 2 794 384.00 | 1 417 944.00 | | 2 794 384.00 |
EG Accrued income and payables due within one year | 2 087 713.00 | 818 119.00 | | 2 087 713.00 |
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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 | 2 588 320.00 | | 2 588 320.00 | 2 588 320.00 |
FJ Net sales | 2 588 320.00 | | 2 588 320.00 | 2 588 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 591 097.00 | |
FW Other purchases and external expenses | | | 2 283 231.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 36 531.00 | |
FZ Social Security Contributions | | | 5 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 438 496.00 | |
GG - OPERATING RESULT (I - II) | | | 152 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | 168.00 | | 2 772.00 |
HA Exceptional income from management transactions | 2 913.00 | 10.00 | | 2 913.00 |
HB Exceptional income from capital transactions | 39 340.00 | 22 673.00 | | 39 340.00 |
HD Total exceptional income (VII) | 42 253.00 | 22 683.00 | | 42 253.00 |
HE Exceptional expenses on management operations | 4 065.00 | | | 4 065.00 |
HF Exceptional expenses on capital transactions | 39 671.00 | 13 188.00 | | 39 671.00 |
HH Total exceptional expenses (VIII) | 43 736.00 | 13 188.00 | | 43 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | 9 495.00 | | -1 483.00 |
HK Income tax | 34 366.00 | 23 157.00 | | 34 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 354.00 | 1 459 487.00 | | 2 633 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 401.00 | 1 379 320.00 | | 2 527 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 953.00 | 80 167.00 | | 105 953.00 |
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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 | 543 814.00 | | 55 654.00 | 543 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 41 151.00 | 558 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 151.00 | 558 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 610.00 | | 55 651.00 | 543 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 3.00 | 203.00 |
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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 | 66 583.00 | 110 637.00 | 1 480.00 | 66 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 583.00 | 110 637.00 | 1 480.00 | 66 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 334.00 | | | 19 334.00 |
7B Total provisions for depreciation | 19 334.00 | | | 19 334.00 |
7C Grand total | 19 334.00 | | | 19 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401 460.00 | 401 460.00 | | 401 460.00 |
8B Suppliers and Related Accounts | 214 537.00 | 214 537.00 | | 214 537.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 693.00 | 693.00 | | 693.00 |
8E Income Taxes | 11 206.00 | 11 206.00 | | 11 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 738.00 | 1 372 738.00 | | 1 372 738.00 |
UX Other trade receivables | 691 241.00 | 691 241.00 | | 691 241.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 20 621.00 | 20 621.00 | | 20 621.00 |
VB VAT | 148 086.00 | 148 086.00 | | 148 086.00 |
VH Loans with a maturity of more than one year at origin | 410 243.00 | 69 703.00 | 340 540.00 | 410 243.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 85 464.00 | | | 85 464.00 |
VK Loans repaid during the year | 80 515.00 | | | 80 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 178.00 | 905 178.00 | | 905 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 537.00 | 1 766 537.00 | | 1 766 537.00 |
VW VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 254.00 | 2 087 714.00 | 340 540.00 | 2 428 254.00 |
