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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 271 508.00 | 33 490.00 | 238 017.00 | 271 508.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 281 708.00 | 33 690.00 | 248 017.00 | 281 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 864.00 | | 176 864.00 | 176 864.00 |
BZ Other receivables | 1 109 690.00 | | 1 109 690.00 | 1 109 690.00 |
CF Cash and cash equivalents | 144 569.00 | | 144 569.00 | 144 569.00 |
CJ TOTAL (II) | 1 431 122.00 | | 1 431 122.00 | 1 431 122.00 |
CO Grand total (0 to V) | 1 712 830.00 | 33 690.00 | 1 679 140.00 | 1 712 830.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 726 896.00 | 490 269.00 | | 726 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 739.00 | 295 198.00 | | 355 739.00 |
DL TOTAL (I) | 1 082 855.00 | 785 687.00 | | 1 082 855.00 |
DU Loans and Debts from Credit Institutions (3) | 43 211.00 | | | 43 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 034.00 | | | 6 034.00 |
DX Trade payables and related accounts | 77 558.00 | 35 075.00 | | 77 558.00 |
DY Tax and social security liabilities | 122 941.00 | 84 328.00 | | 122 941.00 |
DZ Fixed asset liabilities and related accounts | 73 062.00 | | | 73 062.00 |
EA Other liabilities | 98 478.00 | | | 98 478.00 |
EB Prepaid income (2) | 175 000.00 | 199 619.00 | | 175 000.00 |
EC TOTAL (IV) | 596 285.00 | 319 021.00 | | 596 285.00 |
EE Grand total (I to V) | 1 679 140.00 | 1 104 708.00 | | 1 679 140.00 |
EG Accrued income and payables due within one year | 596 285.00 | 319 021.00 | | 596 285.00 |
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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 | 787 323.00 | | 787 323.00 | 787 323.00 |
FJ Net sales | 787 323.00 | | 787 323.00 | 787 323.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 787 331.00 | |
FW Other purchases and external expenses | | | 241 187.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 11 194.00 | |
FZ Social Security Contributions | | | 4 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 114.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 516.00 | |
GG - OPERATING RESULT (I - II) | | | 512 815.00 | |
GK Income from other securities and fixed asset receivables | | | 8 646.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 8 667.00 | |
GR Interest and similar expenses | | | 345.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 630.00 | 179.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 179.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -179.00 | | -630.00 |
HK Income tax | 164 332.00 | 137 007.00 | | 164 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 998.00 | 628 623.00 | | 795 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 259.00 | 333 424.00 | | 440 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 739.00 | 295 198.00 | | 355 739.00 |
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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 | 135 650.00 | 200 859.00 | | 135 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 54 802.00 | 281 708.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 802.00 | 271 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 450.00 | 195 859.00 | | 130 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 17 577.00 | 16 114.00 | | 17 577.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 377.00 | 16 114.00 | | 17 377.00 |
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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 | 77 558.00 | 77 558.00 | | 77 558.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 61 070.00 | 61 070.00 | | 61 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 062.00 | 73 062.00 | | 73 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 478.00 | 98 478.00 | | 98 478.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 176 864.00 | 176 864.00 | | 176 864.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 78 735.00 | 78 735.00 | | 78 735.00 |
VC Group and associates | 1 027 874.00 | 1 027 874.00 | | 1 027 874.00 |
VH Loans with a maturity of more than one year at origin | 43 211.00 | 43 211.00 | | 43 211.00 |
VI Group and Associates | 6 034.00 | 6 034.00 | | 6 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 553.00 | 1 286 553.00 | | 1 286 553.00 |
VW VAT | 58 861.00 | 58 861.00 | | 58 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 285.00 | 596 285.00 | | 596 285.00 |
