| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 232.00 | 42 815.00 | 68 417.00 | 111 232.00 |
BJ TOTAL (I) | 789 062.00 | 42 815.00 | 746 247.00 | 789 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 440.00 | | 199 440.00 | 199 440.00 |
BZ Other receivables | 283 565.00 | | 283 565.00 | 283 565.00 |
CF Cash and cash equivalents | 512 914.00 | | 512 914.00 | 512 914.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 997 897.00 | | 997 897.00 | 997 897.00 |
CO Grand total (0 to V) | 1 786 959.00 | 42 815.00 | 1 744 144.00 | 1 786 959.00 |
CU Other investments | 677 830.00 | | 677 830.00 | 677 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 322.00 | 38 771.00 | | 39 322.00 |
DG Other reserves | 661 124.00 | 650 650.00 | | 661 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 11 024.00 | | 925.00 |
DL TOTAL (I) | 1 201 371.00 | 1 200 446.00 | | 1 201 371.00 |
DU Loans and Debts from Credit Institutions (3) | 48 572.00 | 125 578.00 | | 48 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 634.00 | 508 885.00 | | 338 634.00 |
DX Trade payables and related accounts | 15 076.00 | 9 115.00 | | 15 076.00 |
DY Tax and social security liabilities | 140 318.00 | 26 170.00 | | 140 318.00 |
EA Other liabilities | 172.00 | 36.00 | | 172.00 |
EC TOTAL (IV) | 542 773.00 | 669 785.00 | | 542 773.00 |
EE Grand total (I to V) | 1 744 144.00 | 1 870 230.00 | | 1 744 144.00 |
EG Accrued income and payables due within one year | 442 695.00 | 215 390.00 | | 442 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 400.00 | | 833 400.00 | 833 400.00 |
FJ Net sales | 833 400.00 | | 833 400.00 | 833 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 853.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 851 416.00 | |
FW Other purchases and external expenses | | | 51 589.00 | |
FX Taxes, duties, and similar payments | | | 24 474.00 | |
FY Salaries and Wages | | | 391 645.00 | |
FZ Social Security Contributions | | | 217 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 062.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 708 468.00 | |
GG - OPERATING RESULT (I - II) | | | 142 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 12 452.00 | |
GU Total financial expenses (VI) | | | 12 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 853.00 | 5 142.00 | | 16 853.00 |
HE Exceptional expenses on management operations | 368 969.00 | | | 368 969.00 |
HH Total exceptional expenses (VIII) | 368 969.00 | | | 368 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 969.00 | | | -368 969.00 |
HK Income tax | 40 602.00 | 5 193.00 | | 40 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 416.00 | 119 356.00 | | 1 131 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 491.00 | 108 332.00 | | 1 130 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 11 024.00 | | 925.00 |
| |
| 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 | 1 586 876.00 | | 702 186.00 | 1 586 876.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500 000.00 | | 677 830.00 | 1 500 000.00 |
I4 DECREASES Grand Total | 1 500 000.00 | | 789 062.00 | 1 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 111 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 876.00 | | 24 356.00 | 86 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | 677 830.00 | 1 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 753.00 | 23 062.00 | | 19 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 753.00 | 23 062.00 | | 19 753.00 |
| |
| 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 | 338 634.00 | 260 022.00 | 78 612.00 | 338 634.00 |
8B Suppliers and Related Accounts | 15 076.00 | 15 076.00 | | 15 076.00 |
8C Staff and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 38 608.00 | 38 608.00 | | 38 608.00 |
8E Income Taxes | 26 866.00 | 26 866.00 | | 26 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 199 440.00 | 199 440.00 | | 199 440.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 48 572.00 | 27 106.00 | 21 466.00 | 48 572.00 |
VK Loans repaid during the year | 248 256.00 | | | 248 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 983.00 | 484 983.00 | | 484 983.00 |
VW VAT | 46 826.00 | 46 826.00 | | 46 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 773.00 | 442 695.00 | 100 078.00 | 542 773.00 |
