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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 | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 348 505.00 | | 348 505.00 | 348 505.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 371 683.00 | | 371 683.00 | 371 683.00 |
CO Grand total (0 to V) | 371 683.00 | | 371 683.00 | 371 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -89 701.00 | -133 350.00 | | -89 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 172.00 | 43 649.00 | | -23 172.00 |
DL TOTAL (I) | -72 373.00 | -49 201.00 | | -72 373.00 |
DP Provisions for Risks | 735.00 | 735.00 | | 735.00 |
DR TOTAL (IV) | 735.00 | 735.00 | | 735.00 |
DU Loans and Debts from Credit Institutions (3) | 21 359.00 | 215.00 | | 21 359.00 |
DX Trade payables and related accounts | 105 858.00 | 36 049.00 | | 105 858.00 |
DY Tax and social security liabilities | 131 565.00 | 74 080.00 | | 131 565.00 |
EA Other liabilities | 184 539.00 | 1 014.00 | | 184 539.00 |
EC TOTAL (IV) | 443 321.00 | 111 358.00 | | 443 321.00 |
EE Grand total (I to V) | 371 683.00 | 62 892.00 | | 371 683.00 |
EG Accrued income and payables due within one year | 443 321.00 | 111 358.00 | | 443 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 989.00 | | | 20 989.00 |
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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 | 495 491.00 | | 495 491.00 | 495 491.00 |
FJ Net sales | 495 491.00 | | 495 491.00 | 495 491.00 |
FO Operating subsidies | | | 71 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 243.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 578 924.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 115 593.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 384 471.00 | |
FZ Social Security Contributions | | | 94 242.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 599 574.00 | |
GG - OPERATING RESULT (I - II) | | | -20 650.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 184.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HG Exceptional depreciation and provisions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 983.00 | 735.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -735.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 924.00 | 399 114.00 | | 578 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 096.00 | 355 465.00 | | 602 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 172.00 | 43 649.00 | | -23 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 735.00 | | | 735.00 |
7C Grand total | 735.00 | | | 735.00 |
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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 | 105 858.00 | 105 858.00 | | 105 858.00 |
8C Staff and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8D Social Security and Other Social Organizations | 72 150.00 | 72 150.00 | | 72 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 348 505.00 | 348 505.00 | | 348 505.00 |
UZ Social Security, other social security organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
VB VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VC Group and associates | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 21 359.00 | 21 359.00 | | 21 359.00 |
VI Group and Associates | 184 339.00 | 184 339.00 | | 184 339.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 087.00 | 370 087.00 | | 370 087.00 |
VW VAT | 30 510.00 | 30 510.00 | | 30 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 321.00 | 443 321.00 | | 443 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 905.00 | | | 3 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229.00 | | | 229.00 |
ST Other accounts | 49 233.00 | | | 49 233.00 |
YV Retrocessions of fees, commissions and brokerage | 66 131.00 | | | 66 131.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 091.00 | | | 5 091.00 |
YY Amount of VAT collected | 19 364.00 | | | 19 364.00 |
YZ Total deductible VAT on goods and services | 4 950.00 | | | 4 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 593.00 | | | 115 593.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
