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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 042.00 | 457.00 | 1 499.00 |
AJ Other Intangible Assets | 10 130.00 | 4 017.00 | 6 113.00 | 10 130.00 |
AT Other tangible assets | 2 906.00 | 1 579.00 | 1 327.00 | 2 906.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 267 865.00 | 6 638.00 | 261 227.00 | 267 865.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 74 846.00 | | 74 846.00 | 74 846.00 |
BX Customers and related accounts | 4 692 397.00 | | 4 692 397.00 | 4 692 397.00 |
BZ Other receivables | 105 475.00 | | 105 475.00 | 105 475.00 |
CF Cash and cash equivalents | 1 081 191.00 | | 1 081 191.00 | 1 081 191.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 5 954 148.00 | | 5 954 148.00 | 5 954 148.00 |
CO Grand total (0 to V) | 6 222 013.00 | 6 638.00 | 6 215 375.00 | 6 222 013.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 521.00 | | | 521.00 |
DG Other reserves | 9 904.00 | | | 9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 034.00 | 10 426.00 | | 54 034.00 |
DK Regulated provisions | 1 064 460.00 | 1 010 426.00 | | 1 064 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 10 088.00 | | 349.00 |
DX Trade payables and related accounts | 301 820.00 | 84 124.00 | | 301 820.00 |
DY Tax and social security liabilities | 412 708.00 | 120 833.00 | | 412 708.00 |
EA Other liabilities | 152 036.00 | 46 442.00 | | 152 036.00 |
EB Prepaid income (2) | 4 284 002.00 | 46 442.00 | | 4 284 002.00 |
EC TOTAL (IV) | 5 150 915.00 | 261 487.00 | | 5 150 915.00 |
EE Grand total (I to V) | 6 215 376.00 | 1 271 912.00 | | 6 215 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 054 396.00 | |
FG Production sold - services | | | 388 608.00 | |
FJ Net sales | | | 1 443 003.00 | |
FM Inventory production | | | -155 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 775.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 313 106.00 | |
FU Purchases of raw materials and other supplies | | | 806 628.00 | |
FW Other purchases and external expenses | | | 129 273.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 198 914.00 | |
FZ Social Security Contributions | | | 92 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 1 237 745.00 | |
GG - OPERATING RESULT (I - II) | | | 75 361.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 033.00 | | | 7 033.00 |
HK Income tax | 15 410.00 | 2 998.00 | | 15 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 630.00 | 535 268.00 | | 1 314 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 595.00 | 524 842.00 | | 1 260 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 034.00 | 10 426.00 | | 54 034.00 |
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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 | 2 278.00 | 4 359.00 | | 2 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 3 032.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 1 327.00 | | 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 301 820.00 | 301 820.00 | | 301 820.00 |
8C Staff and Related Accounts | 34 057.00 | 34 057.00 | | 34 057.00 |
8D Social Security and Other Social Organizations | 29 666.00 | 29 666.00 | | 29 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 036.00 | 152 036.00 | | 152 036.00 |
8L Deferred income | 4 284 002.00 | 4 284 002.00 | | 4 284 002.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 4 692 397.00 | 3 829 939.00 | 862 458.00 | 4 692 397.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 83 900.00 | 83 900.00 | | 83 900.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 489.00 | | | 19 489.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048 111.00 | 3 935 653.00 | 1 112 458.00 | 5 048 111.00 |
VW VAT | 345 913.00 | 345 913.00 | | 345 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 915.00 | 5 150 915.00 | | 5 150 915.00 |
