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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) | 3 841 693.00 | | 3 841 693.00 | 3 841 693.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 58 595.00 | | 58 595.00 | 58 595.00 |
BZ Other receivables | 105 643.00 | | 105 643.00 | 105 643.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 182 923.00 | | 182 923.00 | 182 923.00 |
CO Grand total (0 to V) | 4 024 616.00 | | 4 024 616.00 | 4 024 616.00 |
CU Other investments | 3 841 693.00 | | 3 841 693.00 | 3 841 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 740.00 | | | 2 581 740.00 |
DD Legal reserve (1) | 30 188.00 | | | 30 188.00 |
DG Other reserves | 573 600.00 | | | 573 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 168.00 | | | 142 168.00 |
DL TOTAL (I) | 3 327 696.00 | | | 3 327 696.00 |
DU Loans and Debts from Credit Institutions (3) | 554 653.00 | | | 554 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | | | 9 338.00 |
DX Trade payables and related accounts | 20 132.00 | | | 20 132.00 |
DY Tax and social security liabilities | 112 707.00 | | | 112 707.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 696 920.00 | | | 696 920.00 |
EE Grand total (I to V) | 4 024 616.00 | | | 4 024 616.00 |
EG Accrued income and payables due within one year | 282 496.00 | | | 282 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 310.00 | | 5 310.00 | 5 310.00 |
FG Production sold - services | 415 842.00 | | 415 842.00 | 415 842.00 |
FJ Net sales | 421 152.00 | | 421 152.00 | 421 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 434 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 208.00 | |
FW Other purchases and external expenses | | | 38 193.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 245 636.00 | |
FZ Social Security Contributions | | | 155 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 450 024.00 | |
GG - OPERATING RESULT (I - II) | | | -15 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 841.00 | |
GP Total financial income (V) | | | 99 841.00 | |
GR Interest and similar expenses | | | 18 124.00 | |
GU Total financial expenses (VI) | | | 18 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 242.00 | | | 13 242.00 |
HK Income tax | -76 076.00 | | | -76 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 241.00 | | | 534 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 073.00 | | | 392 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 168.00 | | | 142 168.00 |
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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 | 3 737 293.00 | | 104 400.00 | 3 737 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 841 693.00 | |
I4 DECREASES Grand Total | | | 3 841 693.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 737 293.00 | | 104 400.00 | 3 737 293.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
8B Suppliers and Related Accounts | 20 132.00 | 20 132.00 | | 20 132.00 |
8C Staff and Related Accounts | 19 926.00 | 19 926.00 | | 19 926.00 |
8D Social Security and Other Social Organizations | 58 668.00 | 58 668.00 | | 58 668.00 |
8E Income Taxes | 18 744.00 | 18 744.00 | | 18 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 58 595.00 | | | 58 595.00 |
UZ Social Security, other social security organizations | 946.00 | | | 946.00 |
VB VAT | 3 350.00 | | | 3 350.00 |
VC Group and associates | 101 005.00 | | | 101 005.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 554 076.00 | 139 652.00 | 344 424.00 | 554 076.00 |
VK Loans repaid during the year | 122 689.00 | | | 122 689.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 529.00 | 164 529.00 | | 164 529.00 |
VW VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 920.00 | 282 496.00 | 344 424.00 | 696 920.00 |
