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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 | 142 857.00 | 50 483.00 | 92 374.00 | 142 857.00 |
BJ TOTAL (I) | 4 502 978.00 | 80 556.00 | 4 422 422.00 | 4 502 978.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 378 992.00 | | 378 992.00 | 378 992.00 |
BZ Other receivables | 307 684.00 | | 307 684.00 | 307 684.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 293 755.00 | | 293 755.00 | 293 755.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 1 002 288.00 | | 1 002 288.00 | 1 002 288.00 |
CO Grand total (0 to V) | 5 505 266.00 | 80 556.00 | 5 424 710.00 | 5 505 266.00 |
CU Other investments | 4 360 121.00 | 30 073.00 | 4 330 048.00 | 4 360 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 938.00 | 4 291 938.00 | | 4 291 938.00 |
DD Legal reserve (1) | 5 684.00 | 5 684.00 | | 5 684.00 |
DH Retained earnings | -56 759.00 | | | -56 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 716.00 | -56 759.00 | | 281 716.00 |
DL TOTAL (I) | 4 522 579.00 | 4 240 863.00 | | 4 522 579.00 |
DU Loans and Debts from Credit Institutions (3) | 267 753.00 | 271 422.00 | | 267 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 576.00 | 1 959.00 | | 232 576.00 |
DX Trade payables and related accounts | 7 858.00 | 8 883.00 | | 7 858.00 |
DY Tax and social security liabilities | 133 309.00 | 193 930.00 | | 133 309.00 |
EB Prepaid income (2) | 260 635.00 | 260 635.00 | | 260 635.00 |
EC TOTAL (IV) | 902 132.00 | 736 828.00 | | 902 132.00 |
EE Grand total (I to V) | 5 424 710.00 | 4 977 691.00 | | 5 424 710.00 |
EG Accrued income and payables due within one year | 722 277.00 | 509 778.00 | | 722 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 655.00 | | | 41 655.00 |
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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 | 1 025 827.00 | | 1 025 827.00 | 1 025 827.00 |
FJ Net sales | 1 025 827.00 | | 1 025 827.00 | 1 025 827.00 |
FQ Other income | | | 4 863.00 | |
FR Total operating income (I) | | | 1 030 690.00 | |
FW Other purchases and external expenses | | | 120 172.00 | |
FX Taxes, duties, and similar payments | | | 64 358.00 | |
FY Salaries and Wages | | | 444 699.00 | |
FZ Social Security Contributions | | | 61 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 714 263.00 | |
GG - OPERATING RESULT (I - II) | | | 316 427.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 073.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 34 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 308.00 | 168 783.00 | | 59 308.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 4 970.00 | -458.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 033.00 | 797 650.00 | | 1 036 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 317.00 | 854 410.00 | | 754 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 716.00 | -56 759.00 | | 281 716.00 |
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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 | 4 492 801.00 | | 10 177.00 | 4 492 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 121.00 | |
I4 DECREASES Grand Total | | | 4 502 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 680.00 | | 10 177.00 | 132 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 121.00 | | | 4 360 121.00 |
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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 | 26 596.00 | 23 887.00 | | 26 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 596.00 | 23 887.00 | | 26 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 073.00 | | |
7C Grand total | | 30 073.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 073.00 | | |
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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
8C Staff and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8E Income Taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
8L Deferred income | 260 635.00 | 260 635.00 | | 260 635.00 |
UX Other trade receivables | 378 992.00 | | | 378 992.00 |
UZ Social Security, other social security organizations | 26 057.00 | | | 26 057.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VC Group and associates | 278 548.00 | | | 278 548.00 |
VG Loans with a maturity of up to one year at origin | 41 896.00 | 41 896.00 | | 41 896.00 |
VH Loans with a maturity of more than one year at origin | 225 857.00 | 46 002.00 | 179 855.00 | 225 857.00 |
VI Group and Associates | 232 576.00 | 232 576.00 | | 232 576.00 |
VK Loans repaid during the year | 45 076.00 | | | 45 076.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 860.00 | 687 860.00 | | 687 860.00 |
VW VAT | 124 661.00 | 124 661.00 | | 124 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 132.00 | 722 277.00 | 179 855.00 | 902 132.00 |
