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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 183.00 | 94 183.00 | | 94 183.00 |
AT Other tangible assets | 444 526.00 | 418 108.00 | 26 418.00 | 444 526.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 547 856.00 | 512 291.00 | 35 565.00 | 547 856.00 |
BL Raw materials, supplies | 357 041.00 | | 357 041.00 | 357 041.00 |
BX Customers and related accounts | 1 429 780.00 | 4 860.00 | 1 424 920.00 | 1 429 780.00 |
BZ Other receivables | 3 664 411.00 | | 3 664 411.00 | 3 664 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 368.00 | | 381 368.00 | 381 368.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 5 837 080.00 | 4 860.00 | 5 832 220.00 | 5 837 080.00 |
CO Grand total (0 to V) | 6 384 936.00 | 517 151.00 | 5 867 785.00 | 6 384 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 902.00 | 838 902.00 | | 838 902.00 |
DB Share, merger, contribution premiums, etc. | 874 152.00 | 874 152.00 | | 874 152.00 |
DD Legal reserve (1) | 88 556.00 | 88 556.00 | | 88 556.00 |
DG Other reserves | 143 644.00 | 89 786.00 | | 143 644.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 122.00 | 1 512 818.00 | | 1 323 122.00 |
DL TOTAL (I) | 3 268 376.00 | 3 404 214.00 | | 3 268 376.00 |
DP Provisions for Risks | 76 228.00 | 60 101.00 | | 76 228.00 |
DR TOTAL (IV) | 76 228.00 | 60 101.00 | | 76 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 960.00 | | | 1 458 960.00 |
DX Trade payables and related accounts | 639 143.00 | 218 758.00 | | 639 143.00 |
DY Tax and social security liabilities | 422 434.00 | 466 650.00 | | 422 434.00 |
EA Other liabilities | 2 645.00 | 9 016.00 | | 2 645.00 |
EC TOTAL (IV) | 2 523 182.00 | 694 424.00 | | 2 523 182.00 |
EE Grand total (I to V) | 5 867 786.00 | 4 158 739.00 | | 5 867 786.00 |
EG Accrued income and payables due within one year | 2 523 182.00 | 694 424.00 | | 2 523 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 433 056.00 | |
FG Production sold - services | | | 10 010.00 | |
FJ Net sales | | | 3 443 066.00 | |
FM Inventory production | | | -8 608.00 | |
FO Operating subsidies | | | 20 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 954.00 | |
FQ Other income | | | 7 122.00 | |
FR Total operating income (I) | | | 3 520 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 235.00 | |
FU Purchases of raw materials and other supplies | | | 737 000.00 | |
FW Other purchases and external expenses | | | 336 558.00 | |
FX Taxes, duties, and similar payments | | | 34 418.00 | |
FY Salaries and Wages | | | 466 647.00 | |
FZ Social Security Contributions | | | 138 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 277.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 1 786 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 666.00 | |
GR Interest and similar expenses | | | 639.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 412 184.00 | 287 988.00 | | 412 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 928.00 | 5 280 809.00 | | 3 520 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 807.00 | 3 767 991.00 | | 2 197 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 121.00 | 1 512 818.00 | | 1 323 121.00 |
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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 | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | | | 91.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60.00 | 60.00 | 44.00 | 60.00 |
6T Receivables | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
7C Grand total | 66.00 | 60.00 | 44.00 | 66.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 44.00 | |
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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 | 639 000.00 | 639 000.00 | | 639 000.00 |
8C Staff and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8D Social Security and Other Social Organizations | 104 000.00 | 104 000.00 | | 104 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 423 000.00 | 1 423 000.00 | | 1 423 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VI Group and Associates | 1 459 000.00 | 1 459 000.00 | | 1 459 000.00 |
VN Other taxes, similar payments | 53 000.00 | 53 000.00 | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 000.00 | 149 000.00 | | 149 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 000.00 | 5 084 000.00 | | 5 084 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 000.00 | 2 524 000.00 | | 2 524 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
