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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 | 2 038.00 | 1 887.00 | 150.00 | 2 038.00 |
AT Other tangible assets | 15 463.00 | 10 961.00 | 4 501.00 | 15 463.00 |
BJ TOTAL (I) | 21 271.00 | 13 101.00 | 8 170.00 | 21 271.00 |
BX Customers and related accounts | 302 962.00 | | 302 962.00 | 302 962.00 |
BZ Other receivables | 38 636.00 | | 38 636.00 | 38 636.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 351 299.00 | | 351 299.00 | 351 299.00 |
CO Grand total (0 to V) | 372 571.00 | 13 101.00 | 359 469.00 | 372 571.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
CX Development or Research and Development Expenses | 620.00 | 252.00 | 367.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 089.00 | 60 072.00 | | 44 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 591.00 | -15 982.00 | | 5 591.00 |
DL TOTAL (I) | 57 381.00 | 51 789.00 | | 57 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 397.00 | 14 445.00 | | 21 397.00 |
DW Advances and down payments received on current orders | 99 002.00 | 128 600.00 | | 99 002.00 |
DX Trade payables and related accounts | 85 371.00 | 54 899.00 | | 85 371.00 |
DY Tax and social security liabilities | 96 317.00 | 77 833.00 | | 96 317.00 |
EC TOTAL (IV) | 302 088.00 | 295 778.00 | | 302 088.00 |
EE Grand total (I to V) | 359 469.00 | 347 567.00 | | 359 469.00 |
EG Accrued income and payables due within one year | 203 086.00 | 167 178.00 | | 203 086.00 |
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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 | | | 355 145.00 | |
FJ Net sales | | | 355 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 355 545.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 169 329.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 140 529.00 | |
FZ Social Security Contributions | | | 36 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 350 271.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 377.00 | | |
HD Total exceptional income (VII) | | 1 377.00 | | |
HE Exceptional expenses on management operations | 139.00 | 19 232.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 19 232.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -17 854.00 | | -139.00 |
HK Income tax | -457.00 | -915.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 545.00 | 319 726.00 | | 355 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 953.00 | 335 709.00 | | 349 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 591.00 | -15 982.00 | | 5 591.00 |
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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 | 10 590.00 | 2 510.00 | | 10 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45.00 | 206.00 | | 45.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 339.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 997.00 | 1 964.00 | | 8 997.00 |
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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 | 85 371.00 | 85 371.00 | | 85 371.00 |
8C Staff and Related Accounts | 28 954.00 | 28 954.00 | | 28 954.00 |
8D Social Security and Other Social Organizations | 18 336.00 | 18 336.00 | | 18 336.00 |
UX Other trade receivables | 302 962.00 | 302 962.00 | | 302 962.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 34 564.00 | 34 564.00 | | 34 564.00 |
VI Group and Associates | 21 397.00 | 21 397.00 | | 21 397.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 859.00 | 341 859.00 | | 341 859.00 |
VW VAT | 48 060.00 | 48 060.00 | | 48 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 086.00 | 203 086.00 | | 203 086.00 |
