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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) | 6 499 702.00 | 1 332 681.00 | 5 167 021.00 | 6 499 702.00 |
BV Advances and down payments on orders | 11 412.00 | | 11 412.00 | 11 412.00 |
BX Customers and related accounts | 55 460.00 | | 55 460.00 | 55 460.00 |
BZ Other receivables | 1 101 359.00 | | 1 101 359.00 | 1 101 359.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 744 424.00 | | 744 424.00 | 744 424.00 |
CJ TOTAL (II) | 1 912 674.00 | | 1 912 674.00 | 1 912 674.00 |
CO Grand total (0 to V) | 8 412 376.00 | 1 332 681.00 | 7 079 695.00 | 8 412 376.00 |
CU Other investments | 6 499 702.00 | 1 332 681.00 | 5 167 021.00 | 6 499 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 584 808.00 | 2 584 808.00 | | 2 584 808.00 |
DH Retained earnings | 540 687.00 | 145 538.00 | | 540 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 116.00 | 395 149.00 | | 492 116.00 |
DL TOTAL (I) | 5 817 611.00 | 5 325 495.00 | | 5 817 611.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 82.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 725.00 | 1 000 439.00 | | 1 111 725.00 |
DX Trade payables and related accounts | 25 862.00 | 11 185.00 | | 25 862.00 |
DY Tax and social security liabilities | 121 732.00 | 101 106.00 | | 121 732.00 |
EA Other liabilities | 2 625.00 | 1 768.00 | | 2 625.00 |
EC TOTAL (IV) | 1 262 084.00 | 1 114 581.00 | | 1 262 084.00 |
EE Grand total (I to V) | 7 079 695.00 | 6 440 076.00 | | 7 079 695.00 |
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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 | 637 528.00 | | 637 528.00 | 637 528.00 |
FJ Net sales | 637 528.00 | | 637 528.00 | 637 528.00 |
FO Operating subsidies | | | 7 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 408.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 680 087.00 | |
FW Other purchases and external expenses | | | 103 291.00 | |
FX Taxes, duties, and similar payments | | | 8 621.00 | |
FY Salaries and Wages | | | 355 093.00 | |
FZ Social Security Contributions | | | 140 598.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 607 637.00 | |
GG - OPERATING RESULT (I - II) | | | 72 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 565.00 | |
GP Total financial income (V) | | | 144 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 366.00 | |
GU Total financial expenses (VI) | | | 22 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 679.00 | 10 520.00 | | 3 679.00 |
HD Total exceptional income (VII) | 3 679.00 | 10 520.00 | | 3 679.00 |
HE Exceptional expenses on management operations | | 33 022.00 | | |
HH Total exceptional expenses (VIII) | | 33 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 679.00 | -22 502.00 | | 3 679.00 |
HK Income tax | -293 851.00 | -85 665.00 | | -293 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 268.00 | 1 010 213.00 | | 828 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 152.00 | 615 064.00 | | 336 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 116.00 | 395 149.00 | | 492 116.00 |
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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 | 6 499 702.00 | | | 6 499 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 499 702.00 | |
I4 DECREASES Grand Total | | | 6 499 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499 702.00 | | | 6 499 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 523.00 | | 30 523.00 | 30 523.00 |
7B Total provisions for depreciation | 1 475 246.00 | | 142 565.00 | 1 475 246.00 |
7C Grand total | 1 475 246.00 | | 142 565.00 | 1 475 246.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 862.00 | 25 862.00 | | 25 862.00 |
8C Staff and Related Accounts | 52 987.00 | 52 987.00 | | 52 987.00 |
8D Social Security and Other Social Organizations | 40 576.00 | 40 576.00 | | 40 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 55 460.00 | | | 55 460.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VC Group and associates | 921 548.00 | | | 921 548.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 111 725.00 | 1 111 725.00 | | 1 111 725.00 |
VM Income taxes | 172 769.00 | | | 172 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 819.00 | 431 956.00 | 724 863.00 | 1 156 819.00 |
VW VAT | 27 353.00 | 27 353.00 | | 27 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 084.00 | 1 262 084.00 | | 1 262 084.00 |
