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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 554 630.00 | | 554 630.00 | 554 630.00 |
BX Customers and related accounts | 108 192.00 | | 108 192.00 | 108 192.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 139 160.00 | | 139 160.00 | 139 160.00 |
CO Grand total (0 to V) | 693 790.00 | | 693 790.00 | 693 790.00 |
CU Other investments | 554 630.00 | | 554 630.00 | 554 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 615.00 | 2 542.00 | | 3 615.00 |
DG Other reserves | 68 643.00 | 48 266.00 | | 68 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | 21 450.00 | | 13 340.00 |
DK Regulated provisions | 10 630.00 | 10 630.00 | | 10 630.00 |
DL TOTAL (I) | 346 228.00 | 332 888.00 | | 346 228.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 95.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 682.00 | 120 273.00 | | 114 682.00 |
DW Advances and down payments received on current orders | 46 941.00 | | | 46 941.00 |
DX Trade payables and related accounts | 55 831.00 | 40 198.00 | | 55 831.00 |
DY Tax and social security liabilities | 51 220.00 | 41 923.00 | | 51 220.00 |
EA Other liabilities | | 38 454.00 | | |
EB Prepaid income (2) | 78 810.00 | 78 810.00 | | 78 810.00 |
EC TOTAL (IV) | 347 562.00 | 319 754.00 | | 347 562.00 |
EE Grand total (I to V) | 693 790.00 | 652 642.00 | | 693 790.00 |
EG Accrued income and payables due within one year | | 319 754.00 | | |
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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 | 276 122.00 | | 276 122.00 | 276 122.00 |
FJ Net sales | 276 122.00 | | 276 122.00 | 276 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 280 957.00 | |
FW Other purchases and external expenses | | | 60 516.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 125 934.00 | |
FZ Social Security Contributions | | | 77 568.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 059.00 | |
GG - OPERATING RESULT (I - II) | | | 14 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | 7 137.00 | | 4 825.00 |
A2 TOTAL ASSETS | 22 595.00 | 21 715.00 | | 22 595.00 |
HG Exceptional depreciation and provisions | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | | 1 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 404.00 | | |
HK Income tax | 1 559.00 | 2 206.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 957.00 | 300 633.00 | | 280 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 618.00 | 279 183.00 | | 267 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | 21 450.00 | | 13 340.00 |
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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 | 554 630.00 | | | 554 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 630.00 | |
I4 DECREASES Grand Total | | | 554 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 630.00 | | | 554 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 630.00 | | | 10 630.00 |
7C Grand total | 10 630.00 | | | 10 630.00 |
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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 | 55 831.00 | 55 831.00 | | 55 831.00 |
8C Staff and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
8L Deferred income | 78 810.00 | 78 810.00 | | 78 810.00 |
UX Other trade receivables | 108 192.00 | 108 192.00 | | 108 192.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 22 015.00 | 22 015.00 | | 22 015.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 114 682.00 | 114 682.00 | | 114 682.00 |
VM Income taxes | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 684.00 | 138 684.00 | | 138 684.00 |
VW VAT | 20 740.00 | 20 740.00 | | 20 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 562.00 | 347 562.00 | | 347 562.00 |
