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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 404 619.00 | | 4 404 619.00 | 4 404 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 643.00 | | 622 643.00 | 622 643.00 |
BZ Other receivables | 8 079 716.00 | | 8 079 716.00 | 8 079 716.00 |
CF Cash and cash equivalents | 84 334.00 | | 84 334.00 | 84 334.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 8 790 323.00 | | 8 790 323.00 | 8 790 323.00 |
CO Grand total (0 to V) | 13 194 943.00 | | 13 194 943.00 | 13 194 943.00 |
CU Other investments | 4 404 619.00 | | 4 404 619.00 | 4 404 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 351 000.00 | 8 351 000.00 | | 8 351 000.00 |
DD Legal reserve (1) | 240 248.00 | 231 739.00 | | 240 248.00 |
DH Retained earnings | 3 542 291.00 | 3 380 618.00 | | 3 542 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 593.00 | 170 182.00 | | 127 593.00 |
DL TOTAL (I) | 12 261 132.00 | 12 133 539.00 | | 12 261 132.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 229 005.00 | | 129.00 |
DX Trade payables and related accounts | 540 127.00 | 146 101.00 | | 540 127.00 |
DY Tax and social security liabilities | 317 627.00 | 258 878.00 | | 317 627.00 |
EA Other liabilities | 75 928.00 | 50 990.00 | | 75 928.00 |
EC TOTAL (IV) | 933 810.00 | 684 973.00 | | 933 810.00 |
EE Grand total (I to V) | 13 194 943.00 | 12 818 512.00 | | 13 194 943.00 |
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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 | 2 430 077.00 | 8 483.00 | 2 438 560.00 | 2 430 077.00 |
FJ Net sales | 2 430 077.00 | 8 483.00 | 2 438 560.00 | 2 430 077.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 438 562.00 | |
FW Other purchases and external expenses | | | 989 563.00 | |
FX Taxes, duties, and similar payments | | | 21 585.00 | |
FY Salaries and Wages | | | 917 242.00 | |
FZ Social Security Contributions | | | 355 961.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 2 285 354.00 | |
GG - OPERATING RESULT (I - II) | | | 153 208.00 | |
GL Other interest and similar income | | | 15 259.00 | |
GP Total financial income (V) | | | 15 259.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 519.00 | | | 58 519.00 |
HD Total exceptional income (VII) | 58 519.00 | | | 58 519.00 |
HF Exceptional expenses on capital transactions | 58 519.00 | | | 58 519.00 |
HH Total exceptional expenses (VIII) | 58 519.00 | | | 58 519.00 |
HK Income tax | 40 828.00 | 71 553.00 | | 40 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 340.00 | 1 590 571.00 | | 2 512 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 747.00 | 1 420 389.00 | | 2 384 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 593.00 | 170 182.00 | | 127 593.00 |
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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 | 4 471 165.00 | | | 4 471 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 545.00 | 4 404 619.00 | |
I4 DECREASES Grand Total | | 66 545.00 | 4 404 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471 165.00 | | | 4 471 165.00 |
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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 | 540 127.00 | 540 127.00 | | 540 127.00 |
8C Staff and Related Accounts | 95 422.00 | 95 422.00 | | 95 422.00 |
8D Social Security and Other Social Organizations | 95 460.00 | 95 460.00 | | 95 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 928.00 | 75 928.00 | | 75 928.00 |
UX Other trade receivables | 622 643.00 | | | 622 643.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 91 259.00 | | | 91 259.00 |
VC Group and associates | 7 896 700.00 | | | 7 896 700.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 68 546.00 | | | 68 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 024.00 | 20 024.00 | | 20 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705 989.00 | 8 705 989.00 | | 8 705 989.00 |
VW VAT | 106 720.00 | 106 720.00 | | 106 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 810.00 | 933 810.00 | | 933 810.00 |
