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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 083.00 | 13 158.00 | 5 925.00 | 19 083.00 |
AT Other tangible assets | 101 691.00 | 58 526.00 | 43 164.00 | 101 691.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 134 214.00 | 71 685.00 | 62 529.00 | 134 214.00 |
BN Goods in progress | 724 573.00 | | 724 573.00 | 724 573.00 |
BX Customers and related accounts | 653 737.00 | | 653 737.00 | 653 737.00 |
BZ Other receivables | 55 233.00 | | 55 233.00 | 55 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 385.00 | | 501 385.00 | 501 385.00 |
CH Prepaid expenses | 47 733.00 | | 47 733.00 | 47 733.00 |
CJ TOTAL (II) | 1 982 662.00 | | 1 982 662.00 | 1 982 662.00 |
CO Grand total (0 to V) | 2 116 876.00 | 71 685.00 | 2 045 191.00 | 2 116 876.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 533 306.00 | 524 556.00 | | 533 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 698.00 | 58 750.00 | | 71 698.00 |
DL TOTAL (I) | 613 804.00 | 592 106.00 | | 613 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 872.00 | | 1 028.00 |
DX Trade payables and related accounts | 103 805.00 | 12 857.00 | | 103 805.00 |
DY Tax and social security liabilities | 131 879.00 | 13 838.00 | | 131 879.00 |
EB Prepaid income (2) | 1 193 333.00 | | | 1 193 333.00 |
EC TOTAL (IV) | 1 431 387.00 | 27 568.00 | | 1 431 387.00 |
EE Grand total (I to V) | 2 045 191.00 | 619 673.00 | | 2 045 191.00 |
EG Accrued income and payables due within one year | 1 431 387.00 | 27 568.00 | | 1 431 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | | | 1 341.00 |
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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 | 338 653.00 | | 338 653.00 | 338 653.00 |
FJ Net sales | 338 653.00 | | 338 653.00 | 338 653.00 |
FM Inventory production | | | 724 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 066 311.00 | |
FW Other purchases and external expenses | | | 850 315.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 67 309.00 | |
FZ Social Security Contributions | | | 27 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 967 846.00 | |
GG - OPERATING RESULT (I - II) | | | 98 464.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | | | 3 060.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | | 968.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 412.00 | | |
HK Income tax | 28 316.00 | 22 048.00 | | 28 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 861.00 | 294 899.00 | | 1 067 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 162.00 | 236 149.00 | | 996 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 698.00 | 58 750.00 | | 71 698.00 |
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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 | 128 126.00 | | 6 088.00 | 128 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 440.00 | |
I4 DECREASES Grand Total | | | 134 214.00 | |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 083.00 | | 5 000.00 | 14 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 603.00 | | 1 088.00 | 100 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | | 13 440.00 |
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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 | 54 033.00 | 17 652.00 | | 54 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 217.00 | 2 942.00 | | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 816.00 | 14 710.00 | | 43 816.00 |
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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 | 103 805.00 | 103 805.00 | | 103 805.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
8L Deferred income | 1 193 333.00 | 1 193 333.00 | | 1 193 333.00 |
UX Other trade receivables | 653 737.00 | | | 653 737.00 |
UZ Social Security, other social security organizations | 23 814.00 | | | 23 814.00 |
VB VAT | 30 600.00 | | | 30 600.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 47 733.00 | | | 47 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 704.00 | 756 704.00 | | 756 704.00 |
VW VAT | 119 124.00 | 119 124.00 | | 119 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 387.00 | 1 431 387.00 | | 1 431 387.00 |
