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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 553.00 | 1 015.00 | 2 538.00 | 3 553.00 |
AR Technical installations, industrial equipment and tools | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 38 525.00 | 15 519.00 | 23 006.00 | 38 525.00 |
BJ TOTAL (I) | 165 828.00 | 16 534.00 | 149 294.00 | 165 828.00 |
BX Customers and related accounts | 25 900.00 | | 25 900.00 | 25 900.00 |
BZ Other receivables | 384 119.00 | | 384 119.00 | 384 119.00 |
CF Cash and cash equivalents | 373 305.00 | | 373 305.00 | 373 305.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 788 330.00 | | 788 330.00 | 788 330.00 |
CO Grand total (0 to V) | 954 158.00 | 16 534.00 | 937 624.00 | 954 158.00 |
CU Other investments | 123 100.00 | | 123 100.00 | 123 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 431.00 | 26 969.00 | | 333 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 547.00 | 456 462.00 | | 504 547.00 |
DL TOTAL (I) | 848 977.00 | 494 431.00 | | 848 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 31 727.00 | | 1 944.00 |
DX Trade payables and related accounts | 19 713.00 | 17 613.00 | | 19 713.00 |
DY Tax and social security liabilities | 25 093.00 | 42 185.00 | | 25 093.00 |
EA Other liabilities | 41 896.00 | 49 183.00 | | 41 896.00 |
EC TOTAL (IV) | 88 647.00 | 140 707.00 | | 88 647.00 |
EE Grand total (I to V) | 937 624.00 | 635 138.00 | | 937 624.00 |
EG Accrued income and payables due within one year | 88 647.00 | 140 707.00 | | 88 647.00 |
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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 | 307 255.00 | | 307 255.00 | 307 255.00 |
FJ Net sales | 307 255.00 | | 307 255.00 | 307 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 786.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 357 055.00 | |
FW Other purchases and external expenses | | | 160 714.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 113 209.00 | |
FZ Social Security Contributions | | | 58 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 348 899.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 763.00 | |
GL Other interest and similar income | | | 4 644.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 508 409.00 | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 826.00 | 6 994.00 | | 11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 464.00 | 787 473.00 | | 865 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 917.00 | 331 011.00 | | 360 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 547.00 | 456 462.00 | | 504 547.00 |
HP References: Equipment leasing | 16 573.00 | 1 122.00 | | 16 573.00 |
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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 | 17 086.00 | 6 423.00 | 6 974.00 | 17 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 086.00 | 6 423.00 | 6 974.00 | 17 086.00 |
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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 | 19 713.00 | 19 713.00 | | 19 713.00 |
8C Staff and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 896.00 | 41 896.00 | | 41 896.00 |
UX Other trade receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VC Group and associates | 374 419.00 | 374 419.00 | | 374 419.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 024.00 | 415 024.00 | | 415 024.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 647.00 | 88 647.00 | | 88 647.00 |
