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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 595 152.00 | | 595 152.00 | 595 152.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 1 088 210.00 | 531.00 | 1 087 680.00 | 1 088 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 241.00 | | 105 241.00 | 105 241.00 |
CJ TOTAL (II) | 1 231 528.00 | 531.00 | 1 230 997.00 | 1 231 528.00 |
CO Grand total (0 to V) | 1 826 680.00 | 531.00 | 1 826 149.00 | 1 826 680.00 |
CU Other investments | 595 152.00 | | 595 152.00 | 595 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 017.00 | 65 017.00 | | 65 017.00 |
DB Share, merger, contribution premiums, etc. | 1 696 732.00 | 1 696 732.00 | | 1 696 732.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -26 771.00 | -53 983.00 | | -26 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 047.00 | 27 212.00 | | 57 047.00 |
DL TOTAL (I) | 1 792 025.00 | 1 734 978.00 | | 1 792 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 637.00 | 12 085.00 | | 637.00 |
DY Tax and social security liabilities | 31 975.00 | 26 484.00 | | 31 975.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 34 124.00 | 38 568.00 | | 34 124.00 |
EE Grand total (I to V) | 1 826 149.00 | 1 773 546.00 | | 1 826 149.00 |
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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 | 245 506.00 | | 245 506.00 | 245 506.00 |
FJ Net sales | 245 506.00 | | 245 506.00 | 245 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 206.00 | |
FW Other purchases and external expenses | | | 97 446.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 63 095.00 | |
FZ Social Security Contributions | | | 18 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 179 609.00 | |
GG - OPERATING RESULT (I - II) | | | 66 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 632.00 | | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 288.00 | 220 180.00 | | 247 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 241.00 | 192 968.00 | | 190 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 047.00 | 27 212.00 | | 57 047.00 |
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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 | 595 152.00 | | | 595 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 152.00 | |
I4 DECREASES Grand Total | | | 595 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 152.00 | | | 595 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 531.00 | | |
7B Total provisions for depreciation | | 531.00 | | |
7C Grand total | | 531.00 | | |
UE of which provisions and reversals: - Operating | | 531.00 | | |
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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 | 637.00 | 637.00 | | 637.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 6 185.00 | 6 185.00 | | 6 185.00 |
8E Income Taxes | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 1 087 242.00 | 1 087 242.00 | | 1 087 242.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 650.00 | 1 125 650.00 | | 1 125 650.00 |
VW VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 124.00 | 34 124.00 | | 34 124.00 |
