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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 | 42 119.00 | 12 209.00 | 29 910.00 | 42 119.00 |
BH Other financial assets | 65 224.00 | | 65 224.00 | 65 224.00 |
BJ TOTAL (I) | 2 107 343.00 | 12 209.00 | 2 095 134.00 | 2 107 343.00 |
BV Advances and down payments on orders | 46 411.00 | | 46 411.00 | 46 411.00 |
BZ Other receivables | 1 931 144.00 | | 1 931 144.00 | 1 931 144.00 |
CF Cash and cash equivalents | 541 283.00 | | 541 283.00 | 541 283.00 |
CH Prepaid expenses | 73 663.00 | | 73 663.00 | 73 663.00 |
CJ TOTAL (II) | 2 592 502.00 | | 2 592 502.00 | 2 592 502.00 |
CO Grand total (0 to V) | 4 699 845.00 | 12 209.00 | 4 687 636.00 | 4 699 845.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 275.00 | | | 359 275.00 |
DL TOTAL (I) | 360 275.00 | | | 360 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 430.00 | | | 2 048 430.00 |
DX Trade payables and related accounts | 313 014.00 | | | 313 014.00 |
DY Tax and social security liabilities | 1 935 501.00 | | | 1 935 501.00 |
EA Other liabilities | 30 415.00 | | | 30 415.00 |
EC TOTAL (IV) | 4 327 360.00 | | | 4 327 360.00 |
EE Grand total (I to V) | 4 687 635.00 | | | 4 687 635.00 |
EI Including equity loans | 2 048 430.00 | | | 2 048 430.00 |
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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 | | 9 175 682.00 | 9 175 682.00 | |
FJ Net sales | | 9 175 682.00 | 9 175 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 175 685.00 | |
FW Other purchases and external expenses | | | 1 795 058.00 | |
FX Taxes, duties, and similar payments | | | 130 766.00 | |
FY Salaries and Wages | | | 4 690 067.00 | |
FZ Social Security Contributions | | | 2 039 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 8 668 576.00 | |
GG - OPERATING RESULT (I - II) | | | 507 109.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | | | -2 916.00 |
HK Income tax | 139 718.00 | | | 139 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 175 688.00 | | | 9 175 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 413.00 | | | 8 816 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 275.00 | | | 359 275.00 |
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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 | | | 2 130 141.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 22 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 798.00 | 2 065 224.00 | |
I4 DECREASES Grand Total | | 22 798.00 | 2 107 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 088 022.00 | |
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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 | | 12 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 209.00 | | |
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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 | 313 014.00 | 313 014.00 | | 313 014.00 |
8C Staff and Related Accounts | 681 325.00 | 681 325.00 | | 681 325.00 |
8D Social Security and Other Social Organizations | 931 867.00 | 931 867.00 | | 931 867.00 |
8E Income Taxes | 139 718.00 | 139 718.00 | | 139 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 415.00 | 30 415.00 | | 30 415.00 |
UT Other financial assets | 65 224.00 | | 65 224.00 | 65 224.00 |
UY Staff and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 150 015.00 | 150 015.00 | | 150 015.00 |
VC Group and associates | 1 123 501.00 | 1 123 501.00 | | 1 123 501.00 |
VI Group and Associates | 2 048 430.00 | 2 048 430.00 | | 2 048 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 271.00 | 178 271.00 | | 178 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 156.00 | 701 156.00 | | 701 156.00 |
VS Prepaid expenses | 73 663.00 | 73 663.00 | | 73 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 442.00 | 2 051 218.00 | 65 224.00 | 2 116 442.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 360.00 | 4 327 360.00 | | 4 327 360.00 |
