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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 1 013.00 | 700.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 1 966.00 | 3 216.00 | 5 181.00 |
AT Other tangible assets | 108 171.00 | 42 873.00 | 65 299.00 | 108 171.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 847 565.00 | 45 852.00 | 801 713.00 | 847 565.00 |
BL Raw materials, supplies | 865 746.00 | | 865 746.00 | 865 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 328.00 | | 55 328.00 | 55 328.00 |
BZ Other receivables | 2 095 919.00 | | 2 095 919.00 | 2 095 919.00 |
CF Cash and cash equivalents | 1 702 470.00 | | 1 702 470.00 | 1 702 470.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 4 725 245.00 | | 4 725 245.00 | 4 725 245.00 |
CO Grand total (0 to V) | 5 572 810.00 | 45 852.00 | 5 526 958.00 | 5 572 810.00 |
CU Other investments | 726 500.00 | | 726 500.00 | 726 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 722 200.00 | 722 200.00 | | 722 200.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 1 644 992.00 | | | 1 644 992.00 |
DH Retained earnings | 2 642 108.00 | 2 642 108.00 | | 2 642 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 737.00 | 1 644 992.00 | | 292 737.00 |
DL TOTAL (I) | 5 313 917.00 | 5 021 180.00 | | 5 313 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 570.00 | | 350.00 |
DX Trade payables and related accounts | 126 283.00 | 127 387.00 | | 126 283.00 |
DY Tax and social security liabilities | 34 967.00 | 179 020.00 | | 34 967.00 |
DZ Fixed asset liabilities and related accounts | 375.00 | 375.00 | | 375.00 |
EA Other liabilities | 50 650.00 | 49 729.00 | | 50 650.00 |
EB Prepaid income (2) | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 213 042.00 | 368 179.00 | | 213 042.00 |
EE Grand total (I to V) | 5 526 959.00 | 5 389 359.00 | | 5 526 959.00 |
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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 | 131 538.00 | | 131 538.00 | 131 538.00 |
FJ Net sales | 131 538.00 | | 131 538.00 | 131 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 709.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 253.00 | |
FV Inventory change (raw materials and supplies) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 53 240.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 11 074.00 | |
FZ Social Security Contributions | | | 8 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 81 700.00 | |
GG - OPERATING RESULT (I - II) | | | 152 553.00 | |
GH Attributed profit or transferred loss (III) | | | 159 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 312.00 | |
GP Total financial income (V) | | | 63 312.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 798.00 | 14 324.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 14 324.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -14 324.00 | | -298.00 |
HK Income tax | 81 991.00 | 149 651.00 | | 81 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 065.00 | 1 898 797.00 | | 298 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 543.00 | 253 806.00 | | 164 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 522.00 | 1 644 992.00 | | 133 522.00 |
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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 | 837 784.00 | | 14 782.00 | 837 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 847 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 113 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 071.00 | | 8 282.00 | 110 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 000.00 | | 6 500.00 | 726 000.00 |
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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 | 40 050.00 | 10 802.00 | 5 000.00 | 40 050.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 92.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 129.00 | 10 710.00 | 5 000.00 | 39 129.00 |
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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 | 126 283.00 | 126 283.00 | | 126 283.00 |
8C Staff and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
8E Income Taxes | 21 807.00 | 21 807.00 | | 21 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 650.00 | 50 650.00 | | 50 650.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 55 328.00 | | | 55 328.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VB VAT | 25 503.00 | | | 25 503.00 |
VC Group and associates | 1 868 081.00 | | | 1 868 081.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 10 682.00 | | | 10 682.00 |
VP Miscellaneous | 89 421.00 | | | 89 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 325.00 | | | 112 325.00 |
VS Prepaid expenses | 5 782.00 | | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 029.00 | 2 157 029.00 | | 2 157 029.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 042.00 | 213 042.00 | | 213 042.00 |
