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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 887 663.00 | | 2 887 663.00 | 2 887 663.00 |
BX Customers and related accounts | 136 943.00 | | 136 943.00 | 136 943.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 062.00 | | 158 062.00 | 158 062.00 |
CO Grand total (0 to V) | 3 045 724.00 | | 3 045 724.00 | 3 045 724.00 |
CU Other investments | 2 887 418.00 | | 2 887 418.00 | 2 887 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 300.00 | 62 300.00 | | 62 300.00 |
DB Share, merger, contribution premiums, etc. | 432 661.00 | 432 661.00 | | 432 661.00 |
DD Legal reserve (1) | 6 230.00 | 6 230.00 | | 6 230.00 |
DG Other reserves | 958 712.00 | 760 292.00 | | 958 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 600.00 | 198 420.00 | | 614 600.00 |
DL TOTAL (I) | 2 074 503.00 | 1 459 903.00 | | 2 074 503.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 343 673.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 922.00 | 1 029 717.00 | | 395 922.00 |
DW Advances and down payments received on current orders | 12 240.00 | | | 12 240.00 |
DX Trade payables and related accounts | 12 688.00 | 17 329.00 | | 12 688.00 |
DY Tax and social security liabilities | 549 076.00 | 113 793.00 | | 549 076.00 |
EA Other liabilities | 498.00 | 99 927.00 | | 498.00 |
EC TOTAL (IV) | 971 221.00 | 1 604 440.00 | | 971 221.00 |
EE Grand total (I to V) | 3 045 724.00 | 3 064 343.00 | | 3 045 724.00 |
EG Accrued income and payables due within one year | 971 221.00 | 1 330 154.00 | | 971 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 729 219.00 | | 729 219.00 | 729 219.00 |
FJ Net sales | 729 219.00 | | 729 219.00 | 729 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 746 250.00 | |
FW Other purchases and external expenses | | | 26 777.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 439 252.00 | |
FZ Social Security Contributions | | | 249 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 723 123.00 | |
GG - OPERATING RESULT (I - II) | | | 23 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 377.00 | |
GP Total financial income (V) | | | 860 377.00 | |
GR Interest and similar expenses | | | 24 330.00 | |
GU Total financial expenses (VI) | | | 24 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 024.00 | 3 086.00 | | 17 024.00 |
HK Income tax | 244 574.00 | -39 329.00 | | 244 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 627.00 | 831 290.00 | | 1 606 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 027.00 | 632 869.00 | | 992 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 600.00 | 198 420.00 | | 614 600.00 |
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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 | 2 887 663.00 | | | 2 887 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887 663.00 | |
I4 DECREASES Grand Total | | | 2 887 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887 663.00 | | | 2 887 663.00 |
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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 | 12 688.00 | 12 688.00 | | 12 688.00 |
8C Staff and Related Accounts | 35 969.00 | 35 969.00 | | 35 969.00 |
8D Social Security and Other Social Organizations | 88 296.00 | 88 296.00 | | 88 296.00 |
8E Income Taxes | 386 846.00 | 386 846.00 | | 386 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 136 943.00 | | | 136 943.00 |
UZ Social Security, other social security organizations | 2 209.00 | | | 2 209.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 395 922.00 | 395 922.00 | | 395 922.00 |
VK Loans repaid during the year | 342 857.00 | | | 342 857.00 |
VP Miscellaneous | 17 335.00 | | | 17 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 122.00 | 158 062.00 | 60.00 | 158 122.00 |
VW VAT | 32 420.00 | 32 420.00 | | 32 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 981.00 | 958 981.00 | | 958 981.00 |
