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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 | 2 148.00 | | 2 148.00 | 2 148.00 |
AT Other tangible assets | 6 946.00 | 1 782.00 | 5 164.00 | 6 946.00 |
BJ TOTAL (I) | 1 456 345.00 | 1 782.00 | 1 454 562.00 | 1 456 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 802.00 | | 41 802.00 | 41 802.00 |
BZ Other receivables | 62 562.00 | | 62 562.00 | 62 562.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 111 651.00 | | 111 651.00 | 111 651.00 |
CO Grand total (0 to V) | 1 567 996.00 | 1 782.00 | 1 566 214.00 | 1 567 996.00 |
CU Other investments | 1 447 250.00 | | 1 447 250.00 | 1 447 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 413.00 | 14 294.00 | | 26 413.00 |
DG Other reserves | 551 466.00 | 331 200.00 | | 551 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 655.00 | 242 385.00 | | 335 655.00 |
DL TOTAL (I) | 1 213 535.00 | 887 880.00 | | 1 213 535.00 |
DU Loans and Debts from Credit Institutions (3) | 159 230.00 | 252 342.00 | | 159 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 716.00 | 115 746.00 | | 39 716.00 |
DX Trade payables and related accounts | 32 546.00 | 13 874.00 | | 32 546.00 |
DY Tax and social security liabilities | 90 420.00 | 40 023.00 | | 90 420.00 |
DZ Fixed asset liabilities and related accounts | 4 472.00 | | | 4 472.00 |
EA Other liabilities | 26 290.00 | 26 290.00 | | 26 290.00 |
EC TOTAL (IV) | 352 678.00 | 448 278.00 | | 352 678.00 |
EE Grand total (I to V) | 1 566 214.00 | 1 336 158.00 | | 1 566 214.00 |
EG Accrued income and payables due within one year | 287 307.00 | 289 230.00 | | 287 307.00 |
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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 | 392 577.00 | | 392 577.00 | 392 577.00 |
FJ Net sales | 392 577.00 | | 392 577.00 | 392 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 177.00 | |
FW Other purchases and external expenses | | | 103 693.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 192 279.00 | |
FZ Social Security Contributions | | | 77 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 049.00 | |
GG - OPERATING RESULT (I - II) | | | 22 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 313 234.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 597.00 | | | 11 597.00 |
HK Income tax | -4 080.00 | -395.00 | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 411.00 | 556 739.00 | | 717 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 755.00 | 314 354.00 | | 381 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 655.00 | 242 385.00 | | 335 655.00 |
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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 | 1 447 396.00 | | 8 948.00 | 1 447 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 250.00 | |
I4 DECREASES Grand Total | | | 1 456 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396.00 | | 4 550.00 | 2 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 000.00 | | 2 250.00 | 1 445 000.00 |
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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 | 779.00 | 1 002.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 1 002.00 | | 779.00 |
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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 | 32 547.00 | 32 547.00 | | 32 547.00 |
8C Staff and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
8D Social Security and Other Social Organizations | 22 969.00 | 22 969.00 | | 22 969.00 |
8E Income Taxes | 39 935.00 | 39 935.00 | | 39 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 291.00 | 26 291.00 | | 26 291.00 |
UX Other trade receivables | 41 802.00 | 41 802.00 | | 41 802.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VC Group and associates | 49 386.00 | 49 386.00 | | 49 386.00 |
VH Loans with a maturity of more than one year at origin | 159 231.00 | 93 860.00 | 65 371.00 | 159 231.00 |
VI Group and Associates | 39 717.00 | 39 717.00 | | 39 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 996.00 | 107 996.00 | | 107 996.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 679.00 | 287 307.00 | 65 371.00 | 352 679.00 |
