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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
AT Other tangible assets | 12 352.00 | 10 439.00 | 1 913.00 | 12 352.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 19 708.00 | 17 495.00 | 2 213.00 | 19 708.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 972 142.00 | | 972 142.00 | 972 142.00 |
CF Cash and cash equivalents | 2 484 114.00 | | 2 484 114.00 | 2 484 114.00 |
CH Prepaid expenses | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 3 476 320.00 | | 3 476 320.00 | 3 476 320.00 |
CO Grand total (0 to V) | 3 496 029.00 | 17 495.00 | 3 478 534.00 | 3 496 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 648.00 | 58 648.00 | | 58 648.00 |
DH Retained earnings | -1 020 260.00 | -898 023.00 | | -1 020 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 958.00 | -122 237.00 | | 944 958.00 |
DL TOTAL (I) | -13 352.00 | -958 311.00 | | -13 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 1 507.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 789.00 | 729 399.00 | | 758 789.00 |
DX Trade payables and related accounts | 130 011.00 | 94 696.00 | | 130 011.00 |
DY Tax and social security liabilities | 389 508.00 | 512 543.00 | | 389 508.00 |
EA Other liabilities | 2 211 499.00 | 1 116 072.00 | | 2 211 499.00 |
EC TOTAL (IV) | 3 491 886.00 | 2 454 219.00 | | 3 491 886.00 |
EE Grand total (I to V) | 3 478 534.00 | 1 495 908.00 | | 3 478 534.00 |
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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 | 7 087 872.00 | | 7 087 872.00 | 7 087 872.00 |
FJ Net sales | 7 087 872.00 | | 7 087 872.00 | 7 087 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 104 322.00 | |
FW Other purchases and external expenses | | | 4 889 350.00 | |
FX Taxes, duties, and similar payments | | | 159 605.00 | |
FY Salaries and Wages | | | 722 607.00 | |
FZ Social Security Contributions | | | 289 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 6 065 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -765.00 | | 833.00 |
HJ Employee participation in company results | 93 999.00 | 6 939.00 | | 93 999.00 |
HK Income tax | | -2 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 105 155.00 | 4 144 411.00 | | 7 105 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 196.00 | 4 266 649.00 | | 6 160 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 958.00 | -122 237.00 | | 944 958.00 |
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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 | 45 936.00 | | | 45 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 26 227.00 | 19 708.00 | |
IO DECREASES Total including other intangible assets | | | 7 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 227.00 | 12 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056.00 | | | 7 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 580.00 | | | 38 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 39 917.00 | 3 806.00 | 26 227.00 | 39 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 056.00 | | | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 860.00 | 3 806.00 | 26 227.00 | 32 860.00 |
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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 | 130 011.00 | 130 011.00 | | 130 011.00 |
8C Staff and Related Accounts | 195 156.00 | 195 156.00 | | 195 156.00 |
8D Social Security and Other Social Organizations | 126 125.00 | 126 125.00 | | 126 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 499.00 | 2 211 499.00 | | 2 211 499.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
VC Group and associates | 117 973.00 | 117 973.00 | | 117 973.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 758 789.00 | 758 789.00 | | 758 789.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 227.00 | 68 227.00 | | 68 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 661.00 | 827 661.00 | | 827 661.00 |
VS Prepaid expenses | 20 063.00 | 20 063.00 | | 20 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 506.00 | 992 206.00 | 300.00 | 992 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 886.00 | 3 491 886.00 | | 3 491 886.00 |
