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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 13 249.00 | | 13 249.00 | 13 249.00 |
BX Customers and related accounts | 339 977.00 | | 339 977.00 | 339 977.00 |
BZ Other receivables | 5 606 547.00 | | 5 606 547.00 | 5 606 547.00 |
CF Cash and cash equivalents | 406 003.00 | | 406 003.00 | 406 003.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 6 413 777.00 | | 6 413 777.00 | 6 413 777.00 |
CO Grand total (0 to V) | 6 413 777.00 | | 6 413 777.00 | 6 413 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 204 850.00 | 742 688.00 | | 1 204 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 122.00 | 647 282.00 | | 281 122.00 |
DL TOTAL (I) | 2 057 972.00 | 1 961 970.00 | | 2 057 972.00 |
DQ Provisions for Expenses | | 29 766.00 | | |
DR TOTAL (IV) | | 29 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 567.00 | 18 719.00 | | 47 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 308 850.00 | 132 068.00 | | 308 850.00 |
DY Tax and social security liabilities | 1 916 829.00 | 2 104 169.00 | | 1 916 829.00 |
EA Other liabilities | 1 632 558.00 | 1 911 164.00 | | 1 632 558.00 |
EC TOTAL (IV) | 4 355 805.00 | 4 616 120.00 | | 4 355 805.00 |
EE Grand total (I to V) | 6 413 777.00 | 6 607 856.00 | | 6 413 777.00 |
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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 | 337 184.00 | | 337 184.00 | 337 184.00 |
FJ Net sales | 337 184.00 | | 337 184.00 | 337 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 922.00 | |
FQ Other income | | | 14 266 436.00 | |
FR Total operating income (I) | | | 14 991 542.00 | |
FW Other purchases and external expenses | | | 1 379 558.00 | |
FX Taxes, duties, and similar payments | | | 649 462.00 | |
FY Salaries and Wages | | | 9 092 533.00 | |
FZ Social Security Contributions | | | 4 044 054.00 | |
GE Other Expenses | | | 21 362.00 | |
GF Total Operating Expenses (II) | | | 15 186 969.00 | |
GG - OPERATING RESULT (I - II) | | | -195 427.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 26 082.00 | | |
HK Income tax | -476 174.00 | -387 515.00 | | -476 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 991 917.00 | 14 919 139.00 | | 14 991 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 710 795.00 | 14 271 857.00 | | 14 710 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 122.00 | 647 282.00 | | 281 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 766.00 | | 29 766.00 | 29 766.00 |
7C Grand total | 29 766.00 | | 29 766.00 | 29 766.00 |
UE of which provisions and reversals: - Operating | | | 29 766.00 | |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 308 850.00 | 308 850.00 | | 308 850.00 |
8C Staff and Related Accounts | 378 933.00 | 378 933.00 | | 378 933.00 |
8D Social Security and Other Social Organizations | 1 317 653.00 | 1 317 653.00 | | 1 317 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 558.00 | 1 632 558.00 | | 1 632 558.00 |
UX Other trade receivables | 339 977.00 | | | 339 977.00 |
UZ Social Security, other social security organizations | 2 552.00 | | | 2 552.00 |
VB VAT | 15 596.00 | | | 15 596.00 |
VC Group and associates | 4 119 048.00 | | | 4 119 048.00 |
VG Loans with a maturity of up to one year at origin | 47 567.00 | 47 567.00 | | 47 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 351.00 | | | 1 469 351.00 |
VS Prepaid expenses | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994 525.00 | 5 994 525.00 | | 5 994 525.00 |
VW VAT | 217 496.00 | 217 496.00 | | 217 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 805.00 | 3 905 805.00 | 450 000.00 | 4 355 805.00 |
