| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 5 001.00 | | 5 001.00 |
AT Other tangible assets | 23 965.00 | 20 809.00 | 3 156.00 | 23 965.00 |
BJ TOTAL (I) | 28 966.00 | 25 810.00 | 3 156.00 | 28 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 185.00 | | 245 185.00 | 245 185.00 |
CF Cash and cash equivalents | 32 274.00 | | 32 274.00 | 32 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 460.00 | | 277 460.00 | 277 460.00 |
CO Grand total (0 to V) | 306 426.00 | 25 810.00 | 280 616.00 | 306 426.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 415.00 | 44 095.00 | | 43 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 075.00 | -680.00 | | 34 075.00 |
DL TOTAL (I) | 82 989.00 | 48 915.00 | | 82 989.00 |
DW Advances and down payments received on current orders | 94 500.00 | | | 94 500.00 |
DX Trade payables and related accounts | 1 496.00 | 37 448.00 | | 1 496.00 |
DY Tax and social security liabilities | 94 065.00 | 102 295.00 | | 94 065.00 |
EA Other liabilities | 7 566.00 | 7 566.00 | | 7 566.00 |
EC TOTAL (IV) | 197 627.00 | 147 310.00 | | 197 627.00 |
EE Grand total (I to V) | 280 616.00 | 196 225.00 | | 280 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 594.00 | | 594 594.00 | 594 594.00 |
FJ Net sales | 594 594.00 | | 594 594.00 | 594 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 598 937.00 | |
FW Other purchases and external expenses | | | 167 130.00 | |
FX Taxes, duties, and similar payments | | | 17 723.00 | |
FY Salaries and Wages | | | 263 932.00 | |
FZ Social Security Contributions | | | 115 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 567 161.00 | |
GG - OPERATING RESULT (I - II) | | | 31 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -503.00 | | |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 333.00 | 701 702.00 | | 601 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 258.00 | 702 382.00 | | 567 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 075.00 | -680.00 | | 34 075.00 |
| |
| 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 | 27 446.00 | | 1 520.00 | 27 446.00 |
I4 DECREASES Grand Total | | | 28 966.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 445.00 | | 1 520.00 | 22 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 089.00 | 2 721.00 | | 23 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 088.00 | 2 721.00 | | 18 088.00 |
| |
| 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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8C Staff and Related Accounts | 36 999.00 | 36 999.00 | | 36 999.00 |
8D Social Security and Other Social Organizations | 42 388.00 | 42 388.00 | | 42 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 24 991.00 | 24 991.00 | | 24 991.00 |
VN Other taxes, similar payments | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 185.00 | 245 185.00 | | 245 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 127.00 | 103 127.00 | | 103 127.00 |
