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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 782 616.00 | | 782 616.00 | 782 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 239 940.00 | | 239 940.00 | 239 940.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 243 835.00 | | 243 835.00 | 243 835.00 |
CO Grand total (0 to V) | 1 026 451.00 | | 1 026 451.00 | 1 026 451.00 |
CU Other investments | 782 616.00 | | 782 616.00 | 782 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 600.00 | 308 600.00 | | 308 600.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 20 703.00 | 18 448.00 | | 20 703.00 |
DG Other reserves | 393 764.00 | 350 934.00 | | 393 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 231.00 | 45 085.00 | | 128 231.00 |
DL TOTAL (I) | 851 314.00 | 723 083.00 | | 851 314.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 48 415.00 | | 16.00 |
DX Trade payables and related accounts | 2 970.00 | 3 648.00 | | 2 970.00 |
DY Tax and social security liabilities | 172 150.00 | 219 460.00 | | 172 150.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 175 137.00 | 271 893.00 | | 175 137.00 |
EE Grand total (I to V) | 1 026 451.00 | 994 976.00 | | 1 026 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 48 415.00 | | 16.00 |
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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 | 910 134.00 | | 910 134.00 | 910 134.00 |
FJ Net sales | 910 134.00 | | 910 134.00 | 910 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 445.00 | |
FQ Other income | | | -1 241.00 | |
FR Total operating income (I) | | | 928 337.00 | |
FW Other purchases and external expenses | | | 66 430.00 | |
FX Taxes, duties, and similar payments | | | 26 907.00 | |
FY Salaries and Wages | | | 513 340.00 | |
FZ Social Security Contributions | | | 252 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 858 976.00 | |
GG - OPERATING RESULT (I - II) | | | 69 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 667.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 101 371.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HF Exceptional expenses on capital transactions | 79 731.00 | | | 79 731.00 |
HH Total exceptional expenses (VIII) | 79 731.00 | | | 79 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 731.00 | | | -21 731.00 |
HK Income tax | 20 754.00 | 22 875.00 | | 20 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 708.00 | 890 010.00 | | 1 087 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 477.00 | 844 925.00 | | 959 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 231.00 | 45 085.00 | | 128 231.00 |
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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 | 782 616.00 | | 79 731.00 | 782 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 616.00 | |
I4 DECREASES Grand Total | | 79 731.00 | 782 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 731.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 616.00 | | | 782 616.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8C Staff and Related Accounts | 44 471.00 | 44 471.00 | | 44 471.00 |
8D Social Security and Other Social Organizations | 87 904.00 | 87 904.00 | | 87 904.00 |
UX Other trade receivables | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 238 069.00 | 238 069.00 | | 238 069.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 229.00 | 242 229.00 | | 242 229.00 |
VW VAT | 38 967.00 | 38 967.00 | | 38 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 137.00 | 175 137.00 | | 175 137.00 |
