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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 14 830.00 | | 14 830.00 | 14 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 255.00 | | 106 255.00 | 106 255.00 |
CF Cash and cash equivalents | 3 053 615.00 | | 3 053 615.00 | 3 053 615.00 |
CH Prepaid expenses | 51 944.00 | | 51 944.00 | 51 944.00 |
CJ TOTAL (II) | 3 226 644.00 | | 3 226 644.00 | 3 226 644.00 |
CO Grand total (0 to V) | 3 226 643.00 | | 3 226 643.00 | 3 226 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 793 944.00 | 2 191 265.00 | | 2 793 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 305.00 | 603 169.00 | | 120 305.00 |
DL TOTAL (I) | 2 958 249.00 | 2 838 435.00 | | 2 958 249.00 |
DP Provisions for Risks | | 3 903 593.00 | | |
DQ Provisions for Expenses | | 58 888.00 | | |
DR TOTAL (IV) | | 3 962 481.00 | | |
DW Advances and down payments received on current orders | 56 009.00 | | | 56 009.00 |
DX Trade payables and related accounts | 145 264.00 | 367 577.00 | | 145 264.00 |
DY Tax and social security liabilities | 67 040.00 | 415 343.00 | | 67 040.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 268 395.00 | 783 002.00 | | 268 395.00 |
EE Grand total (I to V) | 3 226 643.00 | 7 583 918.00 | | 3 226 643.00 |
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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 | 1 017 713.00 | | 1 017 713.00 | 1 017 713.00 |
FJ Net sales | 1 017 713.00 | | 1 017 713.00 | 1 017 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 980 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 755 265.00 | |
FX Taxes, duties, and similar payments | | | 30 489.00 | |
FY Salaries and Wages | | | 3 432 020.00 | |
FZ Social Security Contributions | | | 556 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 38 648.00 | |
GF Total Operating Expenses (II) | | | 4 812 787.00 | |
GG - OPERATING RESULT (I - II) | | | 167 408.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 535.00 | 2 659.00 | | 6 535.00 |
HF Exceptional expenses on capital transactions | | 12 948.00 | | |
HH Total exceptional expenses (VIII) | 6 536.00 | 15 607.00 | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 536.00 | -15 607.00 | | -6 536.00 |
HK Income tax | 38 434.00 | 29 026.00 | | 38 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 469.00 | 7 624 343.00 | | 4 980 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 164.00 | 7 021 174.00 | | 4 860 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 305.00 | 603 169.00 | | 120 305.00 |
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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 | 3 336 740.00 | | | 3 336 740.00 |
I4 DECREASES Grand Total | | 3 336 740.00 | | |
IO DECREASES Total including other intangible assets | | 335 372.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 001 368.00 | | |
KD ACQUISITIONS Total including other intangible assets | 335 372.00 | | | 335 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 368.00 | | | 3 001 368.00 |
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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 | 3 286 297.00 | | 3 286 297.00 | 3 286 297.00 |
PE DEPRECIATION Total including other intangible assets | 335 372.00 | | 335 372.00 | 335 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 925.00 | | 2 950 925.00 | 2 950 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 962 481.00 | | 3 962 481.00 | 3 962 481.00 |
7C Grand total | 3 962 481.00 | | 3 962 481.00 | 3 962 481.00 |
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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 | 145 264.00 | 145 264.00 | | 145 264.00 |
8C Staff and Related Accounts | 34 228.00 | 34 228.00 | | 34 228.00 |
8D Social Security and Other Social Organizations | 32 812.00 | 32 812.00 | | 32 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
VB VAT | 28 273.00 | 28 273.00 | | 28 273.00 |
VM Income taxes | 12 741.00 | 12 741.00 | | 12 741.00 |
VN Other taxes, similar payments | 47 750.00 | 47 750.00 | | 47 750.00 |
VS Prepaid expenses | 51 944.00 | 51 944.00 | | 51 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 198.00 | 158 198.00 | | 158 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 386.00 | 212 386.00 | | 212 386.00 |
