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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 | 7 977.00 | 1 994.00 | 5 983.00 | 7 977.00 |
BJ TOTAL (I) | 6 321 066.00 | 1 994.00 | 6 319 072.00 | 6 321 066.00 |
BV Advances and down payments on orders | 8 705.00 | | 8 705.00 | 8 705.00 |
BX Customers and related accounts | 630 134.00 | | 630 134.00 | 630 134.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CF Cash and cash equivalents | 19 875.00 | | 19 875.00 | 19 875.00 |
CH Prepaid expenses | 1 648.00 | | 1 649.00 | 1 648.00 |
CJ TOTAL (II) | 674 934.00 | | 674 934.00 | 674 934.00 |
CO Grand total (0 to V) | 6 996 000.00 | 1 994.00 | 6 994 006.00 | 6 996 000.00 |
CU Other investments | 6 313 089.00 | | 6 313 089.00 | 6 313 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 319 633.00 | | | 6 319 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657.00 | | | 16 657.00 |
DL TOTAL (I) | 6 336 289.00 | | | 6 336 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 230.00 | | | 130 230.00 |
DX Trade payables and related accounts | 95 497.00 | | | 95 497.00 |
DY Tax and social security liabilities | 431 989.00 | | | 431 989.00 |
EC TOTAL (IV) | 657 716.00 | | | 657 716.00 |
EE Grand total (I to V) | 6 994 006.00 | | | 6 994 006.00 |
EG Accrued income and payables due within one year | 657 716.00 | | | 657 716.00 |
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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 | 740 860.00 | | 740 860.00 | 740 860.00 |
FJ Net sales | 740 860.00 | | 740 860.00 | 740 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 252.00 | |
FR Total operating income (I) | | | 825 112.00 | |
FW Other purchases and external expenses | | | 197 550.00 | |
FX Taxes, duties, and similar payments | | | 21 069.00 | |
FY Salaries and Wages | | | 343 154.00 | |
FZ Social Security Contributions | | | 238 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 802 291.00 | |
GG - OPERATING RESULT (I - II) | | | 22 822.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 628.00 | | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 112.00 | | | 825 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 456.00 | | | 808 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 657.00 | | | 16 657.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 313 089.00 | |
I4 DECREASES Grand Total | | | 6 321 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 977.00 | |
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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 | | 1 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 994.00 | | |
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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 | 95 497.00 | 95 497.00 | | 95 497.00 |
8C Staff and Related Accounts | 117 754.00 | 117 754.00 | | 117 754.00 |
8D Social Security and Other Social Organizations | 152 374.00 | 152 374.00 | | 152 374.00 |
UX Other trade receivables | 630 134.00 | | | 630 134.00 |
VB VAT | 12 926.00 | | | 12 926.00 |
VC Group and associates | 905.00 | | | 905.00 |
VI Group and Associates | 130 230.00 | 130 230.00 | | 130 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 445.00 | 17 445.00 | | 17 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 354.00 | 646 354.00 | | 646 354.00 |
VW VAT | 144 416.00 | 144 416.00 | | 144 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 716.00 | 657 716.00 | | 657 716.00 |
