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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 000.00 | 4 626.00 | 255 374.00 | 260 000.00 |
AT Other tangible assets | 119 341.00 | 3 469.00 | 115 872.00 | 119 341.00 |
BJ TOTAL (I) | 379 341.00 | 8 095.00 | 371 246.00 | 379 341.00 |
BX Customers and related accounts | 204 197.00 | | 204 197.00 | 204 197.00 |
BZ Other receivables | 22 231.00 | | 22 231.00 | 22 231.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 150 553.00 | | 150 553.00 | 150 553.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 627 276.00 | | 627 276.00 | 627 276.00 |
CO Grand total (0 to V) | 1 006 617.00 | 8 095.00 | 998 522.00 | 1 006 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 4 907.00 | | | 4 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 197.00 | 405 907.00 | | 410 197.00 |
DL TOTAL (I) | 826 104.00 | 415 907.00 | | 826 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 48 112.00 | | 19.00 |
DW Advances and down payments received on current orders | 45 837.00 | | | 45 837.00 |
DX Trade payables and related accounts | 20 446.00 | 3 169.00 | | 20 446.00 |
DY Tax and social security liabilities | 105 694.00 | 257 184.00 | | 105 694.00 |
EA Other liabilities | 424.00 | 2 987.00 | | 424.00 |
EC TOTAL (IV) | 172 419.00 | 311 451.00 | | 172 419.00 |
EE Grand total (I to V) | 998 522.00 | 727 358.00 | | 998 522.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 527 301.00 | 548 028.00 | 1 075 329.00 | 527 301.00 |
FJ Net sales | 527 301.00 | 548 028.00 | 1 075 329.00 | 527 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 075 386.00 | |
FW Other purchases and external expenses | | | 326 669.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 67 758.00 | |
FZ Social Security Contributions | | | 39 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 604.00 | |
GG - OPERATING RESULT (I - II) | | | 628 782.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GS Negative differences of foreign exchange | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 143.00 | 1 133.00 | | 17 143.00 |
HH Total exceptional expenses (VIII) | 17 143.00 | 1 133.00 | | 17 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 143.00 | -1 133.00 | | -17 143.00 |
HK Income tax | 199 865.00 | 186 762.00 | | 199 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 836.00 | 1 149 134.00 | | 1 077 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 640.00 | 743 227.00 | | 667 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 197.00 | 405 907.00 | | 410 197.00 |
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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 | 2 874.00 | | 376 467.00 | 2 874.00 |
I4 DECREASES Grand Total | | | 379 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874.00 | | 376 467.00 | 2 874.00 |
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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 | 200.00 | 7 895.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 7 895.00 | | 200.00 |
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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 67 507.00 | 67 507.00 | | 67 507.00 |
8E Income Taxes | 12 314.00 | 12 314.00 | | 12 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 204 197.00 | | | 204 197.00 |
UZ Social Security, other social security organizations | 16 045.00 | | | 16 045.00 |
VB VAT | 6 186.00 | | | 6 186.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 724.00 | 226 724.00 | | 226 724.00 |
VW VAT | 21 106.00 | 21 106.00 | | 21 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 582.00 | 126 582.00 | | 126 582.00 |
