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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 391.00 | 1 391.00 | | 1 391.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 816 764.00 | 1 391.00 | 815 372.00 | 816 764.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 017 443.00 | | 1 017 443.00 | 1 017 443.00 |
BZ Other receivables | 550 090.00 | | 550 090.00 | 550 090.00 |
CF Cash and cash equivalents | 1 164 921.00 | | 1 164 921.00 | 1 164 921.00 |
CJ TOTAL (II) | 2 742 454.00 | | 2 742 454.00 | 2 742 454.00 |
CO Grand total (0 to V) | 3 559 218.00 | 1 391.00 | 3 557 827.00 | 3 559 218.00 |
CU Other investments | 815 107.00 | | 815 107.00 | 815 107.00 |
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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 | 113.00 | 32.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 296.00 | 605 482.00 | | 1 544 296.00 |
DL TOTAL (I) | 1 555 409.00 | 616 513.00 | | 1 555 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 626.00 | 962 847.00 | | 1 237 626.00 |
DX Trade payables and related accounts | 165 125.00 | 185 151.00 | | 165 125.00 |
DY Tax and social security liabilities | 557 958.00 | 302 896.00 | | 557 958.00 |
EA Other liabilities | 41 709.00 | 79 834.00 | | 41 709.00 |
EC TOTAL (IV) | 2 002 418.00 | 1 530 729.00 | | 2 002 418.00 |
EE Grand total (I to V) | 3 557 827.00 | 2 147 242.00 | | 3 557 827.00 |
EG Accrued income and payables due within one year | 2 002 418.00 | 570 649.00 | | 2 002 418.00 |
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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 | 3 312 739.00 | | 3 312 739.00 | 3 312 739.00 |
FJ Net sales | 3 312 739.00 | | 3 312 739.00 | 3 312 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 326 896.00 | |
FW Other purchases and external expenses | | | 369 510.00 | |
FX Taxes, duties, and similar payments | | | 141 787.00 | |
FY Salaries and Wages | | | 968 897.00 | |
FZ Social Security Contributions | | | 414 428.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 895 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 796.00 | |
GP Total financial income (V) | | | 541 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 154.00 | 662.00 | | 14 154.00 |
HA Exceptional income from management transactions | 5 188.00 | | | 5 188.00 |
HD Total exceptional income (VII) | 5 188.00 | | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | | | 5 188.00 |
HK Income tax | 433 648.00 | 220 861.00 | | 433 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 879.00 | 2 617 732.00 | | 3 873 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 584.00 | 2 012 250.00 | | 2 329 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 296.00 | 605 482.00 | | 1 544 296.00 |
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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 | 447 807.00 | | 368 957.00 | 447 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 372.00 | |
I4 DECREASES Grand Total | | | 816 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | | 1 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 415.00 | | 368 957.00 | 446 415.00 |
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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 | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 165 125.00 | 165 125.00 | | 165 125.00 |
8C Staff and Related Accounts | 128 729.00 | 128 729.00 | | 128 729.00 |
8D Social Security and Other Social Organizations | 203 329.00 | 203 329.00 | | 203 329.00 |
8E Income Taxes | 190 835.00 | 190 835.00 | | 190 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 709.00 | 41 709.00 | | 41 709.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 1 017 443.00 | 1 017 443.00 | | 1 017 443.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 541 796.00 | 541 796.00 | | 541 796.00 |
VI Group and Associates | 1 237 626.00 | 1 237 626.00 | | 1 237 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 065.00 | 35 065.00 | | 35 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 799.00 | 1 567 799.00 | | 1 567 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 418.00 | 2 002 418.00 | | 2 002 418.00 |
