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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 | 118 498.00 | 67 383.00 | 51 115.00 | 118 498.00 |
AV Fixed assets in progress | 30 393.00 | | 30 393.00 | 30 393.00 |
BJ TOTAL (I) | 5 848 849.00 | 67 383.00 | 5 781 465.00 | 5 848 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 300.00 | | 241 300.00 | 241 300.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 488 346.00 | | 488 346.00 | 488 346.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 739 291.00 | | 739 291.00 | 739 291.00 |
CO Grand total (0 to V) | 6 588 140.00 | 67 383.00 | 6 520 757.00 | 6 588 140.00 |
CU Other investments | 5 699 958.00 | | 5 699 958.00 | 5 699 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 189 958.00 | 5 189 958.00 | | 5 189 958.00 |
DD Legal reserve (1) | 518 996.00 | 518 996.00 | | 518 996.00 |
DH Retained earnings | 308 149.00 | 344 160.00 | | 308 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 163.00 | 413 989.00 | | 429 163.00 |
DL TOTAL (I) | 6 446 266.00 | 6 467 103.00 | | 6 446 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | 221.00 | | 6 394.00 |
DX Trade payables and related accounts | 7 762.00 | 8 699.00 | | 7 762.00 |
DY Tax and social security liabilities | 66 719.00 | 77 488.00 | | 66 719.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 74 491.00 | 86 186.00 | | 74 491.00 |
EE Grand total (I to V) | 6 520 757.00 | 6 553 289.00 | | 6 520 757.00 |
EG Accrued income and payables due within one year | 86 186.00 | 113 059.00 | | 86 186.00 |
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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 | 435 244.00 | | 435 244.00 | 435 244.00 |
FJ Net sales | 435 244.00 | | 435 244.00 | 435 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 493.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 451 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 254.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 221 405.00 | |
FZ Social Security Contributions | | | 97 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 107.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 415 849.00 | |
GG - OPERATING RESULT (I - II) | | | 35 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 3 142.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | 3 142.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | 3 142.00 | | 934.00 |
HK Income tax | 7 671.00 | | | 7 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 007.00 | 823 669.00 | | 853 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 844.00 | 409 680.00 | | 423 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 163.00 | 413 989.00 | | 429 163.00 |
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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 | 5 815 158.00 | | 33 691.00 | 5 815 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699 958.00 | |
I4 DECREASES Grand Total | | | 5 848 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 200.00 | | 33 691.00 | 115 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699 958.00 | | | 5 699 958.00 |
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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 | 50 276.00 | 17 107.00 | | 50 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 276.00 | 17 107.00 | | 50 276.00 |
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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8C Staff and Related Accounts | 20 357.00 | 20 357.00 | | 20 357.00 |
8D Social Security and Other Social Organizations | 18 992.00 | 18 992.00 | | 18 992.00 |
8E Income Taxes | 7 671.00 | 7 671.00 | | 7 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 241 300.00 | 241 300.00 | | 241 300.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VI Group and Associates | 6 394.00 | 6 394.00 | | 6 394.00 |
VK Loans repaid during the year | 110.00 | | | 110.00 |
VM Income taxes | 16 765.00 | 16 765.00 | | 16 765.00 |
VP Miscellaneous | 15 941.00 | 15 941.00 | | 15 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 945.00 | 250 945.00 | | 250 945.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 491.00 | 74 491.00 | | 74 491.00 |
