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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 11 275.00 | 8 823.00 | 2 451.00 | 11 275.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 593 958.00 | 10 217.00 | 583 741.00 | 593 958.00 |
BX Customers and related accounts | 92 156.00 | | 92 156.00 | 92 156.00 |
BZ Other receivables | 557 415.00 | | 557 415.00 | 557 415.00 |
CF Cash and cash equivalents | 151 313.00 | | 151 313.00 | 151 313.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 805 022.00 | | 805 022.00 | 805 022.00 |
CO Grand total (0 to V) | 1 398 980.00 | 10 217.00 | 1 388 763.00 | 1 398 980.00 |
CU Other investments | 580 690.00 | | 580 690.00 | 580 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DG Other reserves | 312 200.00 | 305 200.00 | | 312 200.00 |
DH Retained earnings | 802.00 | 91.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 682.00 | 7 711.00 | | 86 682.00 |
DL TOTAL (I) | 1 209 284.00 | 1 122 602.00 | | 1 209 284.00 |
DU Loans and Debts from Credit Institutions (3) | 25 563.00 | 42 165.00 | | 25 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 818.00 | 200 836.00 | | 114 818.00 |
DW Advances and down payments received on current orders | | 37 093.00 | | |
DX Trade payables and related accounts | 3 877.00 | 2 203.00 | | 3 877.00 |
DY Tax and social security liabilities | 35 220.00 | 46 945.00 | | 35 220.00 |
EA Other liabilities | | 2 523.00 | | |
EC TOTAL (IV) | 179 479.00 | 331 766.00 | | 179 479.00 |
EE Grand total (I to V) | 1 388 763.00 | 1 454 368.00 | | 1 388 763.00 |
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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 | 377 873.00 | | 377 873.00 | 377 873.00 |
FJ Net sales | 377 873.00 | | 377 873.00 | 377 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 995.00 | |
FW Other purchases and external expenses | | | 59 835.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 140 148.00 | |
FZ Social Security Contributions | | | 51 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 263 916.00 | |
GG - OPERATING RESULT (I - II) | | | 117 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 268.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 31 936.00 | 30 517.00 | | 31 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 263.00 | 385 572.00 | | 385 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 581.00 | 377 861.00 | | 298 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 682.00 | 7 711.00 | | 86 682.00 |
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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 | 593 958.00 | | | 593 958.00 |
I4 DECREASES Grand Total | | | 12 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 275.00 | | | 11 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 290.00 | | | 581 290.00 |
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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 | 4 702.00 | 5 514.00 | | 4 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | 80.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 5 434.00 | | 3 389.00 |
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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 11 895.00 | 11 895.00 | | 11 895.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 92 156.00 | 92 156.00 | | 92 156.00 |
UZ Social Security, other social security organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 449 523.00 | 449 523.00 | | 449 523.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 25 256.00 | 16 797.00 | 8 459.00 | 25 256.00 |
VI Group and Associates | 114 818.00 | 114 818.00 | | 114 818.00 |
VK Loans repaid during the year | 16 566.00 | | | 16 566.00 |
VP Miscellaneous | 3 223.00 | 3 223.00 | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 612.00 | 101 612.00 | | 101 612.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 309.00 | 653 709.00 | 600.00 | 654 309.00 |
VW VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 478.00 | 171 019.00 | 8 459.00 | 179 478.00 |
