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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 | 68 731.00 | 64 802.00 | 3 929.00 | 68 731.00 |
BJ TOTAL (I) | 68 731.00 | 64 802.00 | 3 929.00 | 68 731.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 143 491.00 | | 143 491.00 | 143 491.00 |
BZ Other receivables | 47 445.00 | | 47 445.00 | 47 445.00 |
CF Cash and cash equivalents | 196 586.00 | | 196 586.00 | 196 586.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 396 248.00 | | 396 248.00 | 396 248.00 |
CO Grand total (0 to V) | 464 979.00 | 64 802.00 | 400 177.00 | 464 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 319 000.00 | 285 000.00 | | 319 000.00 |
DH Retained earnings | 230.00 | 1 357.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 32 874.00 | | 403.00 |
DL TOTAL (I) | 321 834.00 | 321 430.00 | | 321 834.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 151.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DW Advances and down payments received on current orders | 1 000.00 | 13 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 62 582.00 | 86 136.00 | | 62 582.00 |
DY Tax and social security liabilities | 6 098.00 | 9 560.00 | | 6 098.00 |
EA Other liabilities | 8 000.00 | 15 032.00 | | 8 000.00 |
EC TOTAL (IV) | 78 343.00 | 124 369.00 | | 78 343.00 |
EE Grand total (I to V) | 400 177.00 | 445 799.00 | | 400 177.00 |
EG Accrued income and payables due within one year | 77 343.00 | 111 369.00 | | 77 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 151.00 | | 174.00 |
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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 | 442 988.00 | | 442 988.00 | 442 988.00 |
FJ Net sales | 442 988.00 | | 442 988.00 | 442 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 444 301.00 | |
FU Purchases of raw materials and other supplies | | | 53 235.00 | |
FW Other purchases and external expenses | | | 345 175.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 27 795.00 | |
FZ Social Security Contributions | | | 7 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 602.00 | 14 752.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 14 752.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -14 752.00 | | -1 602.00 |
HK Income tax | | 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 301.00 | 633 100.00 | | 444 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 898.00 | 600 226.00 | | 443 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 32 874.00 | | 403.00 |
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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 | 68 731.00 | | | 68 731.00 |
I4 DECREASES Grand Total | | | 68 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 731.00 | | | 68 731.00 |
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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 | 57 458.00 | 7 344.00 | | 57 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 458.00 | 7 344.00 | | 57 458.00 |
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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 | 62 582.00 | 62 582.00 | | 62 582.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 143 491.00 | 143 491.00 | | 143 491.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 32 055.00 | 32 055.00 | | 32 055.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 456.00 | 9 456.00 | | 9 456.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 762.00 | 197 762.00 | | 197 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 343.00 | 77 343.00 | | 77 343.00 |
