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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 | 2 899.00 | 2 402.00 | 498.00 | 2 899.00 |
BJ TOTAL (I) | 652 509.00 | 2 402.00 | 650 108.00 | 652 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 924.00 | 59 935.00 | 379 989.00 | 439 924.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 43 291.00 | | 43 291.00 | 43 291.00 |
CJ TOTAL (II) | 488 373.00 | 59 935.00 | 428 438.00 | 488 373.00 |
CO Grand total (0 to V) | 1 140 883.00 | 62 337.00 | 1 078 546.00 | 1 140 883.00 |
CU Other investments | 649 610.00 | | 649 610.00 | 649 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 504 947.00 | 504 900.00 | | 504 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 860.00 | 30 047.00 | | 48 860.00 |
DL TOTAL (I) | 773 807.00 | 754 947.00 | | 773 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 5 069.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 733.00 | 133 013.00 | | 150 733.00 |
DX Trade payables and related accounts | 8 004.00 | 65 457.00 | | 8 004.00 |
DY Tax and social security liabilities | 135 524.00 | 117 871.00 | | 135 524.00 |
EA Other liabilities | 9 452.00 | | | 9 452.00 |
EC TOTAL (IV) | 304 739.00 | 321 410.00 | | 304 739.00 |
EE Grand total (I to V) | 1 078 546.00 | 1 076 357.00 | | 1 078 546.00 |
EG Accrued income and payables due within one year | 304 739.00 | 320 886.00 | | 304 739.00 |
EI Including equity loans | 150 733.00 | | | 150 733.00 |
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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 | 607 022.00 | | 607 022.00 | 607 022.00 |
FJ Net sales | 607 022.00 | | 607 022.00 | 607 022.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 616 394.00 | |
FW Other purchases and external expenses | | | 99 430.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 277 843.00 | |
FZ Social Security Contributions | | | 115 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 772.00 | |
GG - OPERATING RESULT (I - II) | | | 54 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 5 694.00 | -528.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 394.00 | 545 420.00 | | 616 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 534.00 | 515 374.00 | | 567 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 860.00 | 30 047.00 | | 48 860.00 |
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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 | 651 985.00 | | 524.00 | 651 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 610.00 | |
I4 DECREASES Grand Total | | | 652 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | 524.00 | 2 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 610.00 | | | 649 610.00 |
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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 | 2 375.00 | 26.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | 26.00 | | 2 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59 935.00 | | |
7B Total provisions for depreciation | | 59 935.00 | | |
7C Grand total | | 59 935.00 | | |
UE of which provisions and reversals: - Operating | | 59 935.00 | | |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8C Staff and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 26 107.00 | 26 107.00 | | 26 107.00 |
8E Income Taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
UX Other trade receivables | 368 002.00 | 368 002.00 | | 368 002.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 71 922.00 | 71 922.00 | | 71 922.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 150 733.00 | 150 733.00 | | 150 733.00 |
VK Loans repaid during the year | 4 045.00 | | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 082.00 | 445 082.00 | | 445 082.00 |
VW VAT | 84 055.00 | 84 055.00 | | 84 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 739.00 | 304 739.00 | | 304 739.00 |
