| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 375 166.00 | | 375 166.00 | 375 166.00 |
BV Advances and down payments on orders | 218 693.00 | | 218 693.00 | 218 693.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CD Marketable securities | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 75 146.00 | | 75 146.00 | 75 146.00 |
CJ TOTAL (II) | 313 392.00 | | 313 392.00 | 313 392.00 |
CO Grand total (0 to V) | 688 558.00 | | 688 558.00 | 688 558.00 |
CU Other investments | 369 600.00 | | 369 600.00 | 369 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 425 059.00 | 419 714.00 | | 425 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 548.00 | 55 344.00 | | 108 548.00 |
DL TOTAL (I) | 600 706.00 | 542 159.00 | | 600 706.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 170.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 058.00 | 34 508.00 | | 47 058.00 |
DX Trade payables and related accounts | 3 588.00 | 1 740.00 | | 3 588.00 |
DY Tax and social security liabilities | 35 213.00 | 30 658.00 | | 35 213.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 87 852.00 | 67 076.00 | | 87 852.00 |
EE Grand total (I to V) | 688 558.00 | 609 235.00 | | 688 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 497.00 | | 318 497.00 | 318 497.00 |
FJ Net sales | 318 497.00 | | 318 497.00 | 318 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 497.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 119 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 155.00 | |
GG - OPERATING RESULT (I - II) | | | 62 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 667.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 49 686.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 182.00 | 318 711.00 | | 368 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 635.00 | 263 366.00 | | 259 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 548.00 | 55 344.00 | | 108 548.00 |
| |
| 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 | 375 166.00 | | | 375 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 165.00 | |
I4 DECREASES Grand Total | | | 375 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 165.00 | | | 375 165.00 |
| |
| 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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 218 693.00 | 218 693.00 | | 218 693.00 |
UZ Social Security, other social security organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 47 058.00 | 47 058.00 | | 47 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 254.00 | 221 254.00 | | 221 254.00 |
VW VAT | 32 224.00 | 32 224.00 | | 32 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 852.00 | 87 852.00 | | 87 852.00 |
