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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 | 2 700.00 | 2 361.00 | 339.00 | 2 700.00 |
AT Other tangible assets | 12 840.00 | 10 418.00 | 2 422.00 | 12 840.00 |
BJ TOTAL (I) | 629 320.00 | 12 779.00 | 616 541.00 | 629 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 303.00 | | 167 303.00 | 167 303.00 |
BZ Other receivables | 880 278.00 | | 880 278.00 | 880 278.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 1 062 298.00 | | 1 062 298.00 | 1 062 298.00 |
CO Grand total (0 to V) | 1 691 618.00 | 12 779.00 | 1 678 839.00 | 1 691 618.00 |
CU Other investments | 613 780.00 | | 613 780.00 | 613 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 50 418.00 | 40 110.00 | | 50 418.00 |
DG Other reserves | 575 377.00 | 439 520.00 | | 575 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 852.00 | 206 165.00 | | 197 852.00 |
DL TOTAL (I) | 1 403 647.00 | 1 265 795.00 | | 1 403 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 161.00 | 182 132.00 | | 176 161.00 |
DX Trade payables and related accounts | 2 852.00 | 3 657.00 | | 2 852.00 |
DY Tax and social security liabilities | 96 074.00 | 92 013.00 | | 96 074.00 |
EA Other liabilities | 105.00 | 112.00 | | 105.00 |
EC TOTAL (IV) | 275 192.00 | 279 229.00 | | 275 192.00 |
EE Grand total (I to V) | 1 678 839.00 | 1 545 025.00 | | 1 678 839.00 |
EG Accrued income and payables due within one year | 275 192.00 | 279 229.00 | | 275 192.00 |
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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 | 613 219.00 | | 613 219.00 | 613 219.00 |
FJ Net sales | 613 219.00 | | 613 219.00 | 613 219.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 561.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 634 272.00 | |
FW Other purchases and external expenses | | | 109 184.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 458 876.00 | |
FZ Social Security Contributions | | | 25 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 422.00 | |
GG - OPERATING RESULT (I - II) | | | 34 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 14 644.00 | |
GP Total financial income (V) | | | 164 644.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 24 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 32 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 34.00 | 5 596.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 641.00 | 24 005.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 675.00 | 29 601.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 325.00 | 2 399.00 | | 9 325.00 |
HK Income tax | 9 425.00 | 8 474.00 | | 9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 915.00 | 792 409.00 | | 808 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 063.00 | 586 244.00 | | 611 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 852.00 | 206 165.00 | | 197 852.00 |
HP References: Equipment leasing | 27 099.00 | 632.00 | | 27 099.00 |
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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 | 711 741.00 | | 1 739.00 | 711 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 780.00 | |
I4 DECREASES Grand Total | | 84 161.00 | 629 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 161.00 | 12 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | 470.00 | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 732.00 | | 1 269.00 | 95 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 780.00 | | | 613 780.00 |
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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 | 92 543.00 | 3 756.00 | 83 520.00 | 92 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 131.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 313.00 | 3 625.00 | 83 520.00 | 90 313.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 49 194.00 | 49 194.00 | | 49 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 167 303.00 | 167 303.00 | | 167 303.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 874 075.00 | 874 075.00 | | 874 075.00 |
VI Group and Associates | 176 161.00 | 176 161.00 | | 176 161.00 |
VM Income taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 2 965.00 | 2 967.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 547.00 | 1 050 547.00 | | 1 050 547.00 |
VW VAT | 38 498.00 | 38 498.00 | | 38 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 192.00 | 275 192.00 | | 275 192.00 |
