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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 | 1 950.00 | 1 528.00 | 422.00 | 1 950.00 |
AT Other tangible assets | 47 722.00 | 15 592.00 | 32 130.00 | 47 722.00 |
BJ TOTAL (I) | 54 808.00 | 17 120.00 | 37 688.00 | 54 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 262.00 | | 146 262.00 | 146 262.00 |
BZ Other receivables | 914 470.00 | | 914 470.00 | 914 470.00 |
CF Cash and cash equivalents | 96 731.00 | | 96 731.00 | 96 731.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 1 163 903.00 | | 1 163 903.00 | 1 163 903.00 |
CO Grand total (0 to V) | 1 218 711.00 | 17 120.00 | 1 201 591.00 | 1 218 711.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 640.00 | 111 497.00 | | 42 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 013.00 | 181 143.00 | | 202 013.00 |
DL TOTAL (I) | 604 652.00 | 402 640.00 | | 604 652.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 23.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 251.00 | 756.00 | | 419 251.00 |
DX Trade payables and related accounts | 42 544.00 | 374 230.00 | | 42 544.00 |
DY Tax and social security liabilities | 113 430.00 | 204 567.00 | | 113 430.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | 999.00 | | 2 997.00 |
EA Other liabilities | 18 658.00 | 59 840.00 | | 18 658.00 |
EC TOTAL (IV) | 596 939.00 | 640 416.00 | | 596 939.00 |
EE Grand total (I to V) | 1 201 591.00 | 1 043 056.00 | | 1 201 591.00 |
EG Accrued income and payables due within one year | 596 939.00 | 640 416.00 | | 596 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 532.00 | | 38 532.00 | 38 532.00 |
FG Production sold - services | 1 188 517.00 | | 1 188 517.00 | 1 188 517.00 |
FJ Net sales | 1 227 049.00 | | 1 227 049.00 | 1 227 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 234 450.00 | |
FS Purchases of goods (including customs duties) | | | 38 532.00 | |
FW Other purchases and external expenses | | | 527 262.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 322 267.00 | |
FZ Social Security Contributions | | | 131 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 035 958.00 | |
GG - OPERATING RESULT (I - II) | | | 198 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 400.00 | 2 900.00 | | 7 400.00 |
HK Income tax | -2 100.00 | 61 128.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 716.00 | 1 467 697.00 | | 1 237 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 703.00 | 1 286 554.00 | | 1 035 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 013.00 | 181 143.00 | | 202 013.00 |
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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 | 46 874.00 | | 7 933.00 | 46 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 136.00 | |
I4 DECREASES Grand Total | | | 54 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 925.00 | | 3 796.00 | 43 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 4 137.00 | 999.00 |
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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 | 8 002.00 | 9 117.00 | | 8 002.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 637.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 112.00 | 8 480.00 | | 7 112.00 |
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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 | 42 544.00 | 42 544.00 | | 42 544.00 |
8C Staff and Related Accounts | 23 937.00 | 23 937.00 | | 23 937.00 |
8D Social Security and Other Social Organizations | 46 530.00 | 46 530.00 | | 46 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 658.00 | 18 658.00 | | 18 658.00 |
UX Other trade receivables | 146 262.00 | 146 262.00 | | 146 262.00 |
UZ Social Security, other social security organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VC Group and associates | 793 435.00 | 793 435.00 | | 793 435.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 419 251.00 | 419 251.00 | | 419 251.00 |
VM Income taxes | 61 113.00 | 61 113.00 | | 61 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 268.00 | 36 268.00 | | 36 268.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 172.00 | 1 067 172.00 | | 1 067 172.00 |
VW VAT | 37 654.00 | 37 654.00 | | 37 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 939.00 | 596 939.00 | | 596 939.00 |
