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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 661 381.00 | | 5 661 381.00 | 5 661 381.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 219 046.00 | | 219 046.00 | 219 046.00 |
CF Cash and cash equivalents | 1 568 689.00 | | 1 568 689.00 | 1 568 689.00 |
CJ TOTAL (II) | 1 797 235.00 | | 1 797 235.00 | 1 797 235.00 |
CO Grand total (0 to V) | 7 458 617.00 | | 7 458 617.00 | 7 458 617.00 |
CU Other investments | 5 661 066.00 | | 5 661 066.00 | 5 661 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 4 550 000.00 | 4 130 000.00 | | 4 550 000.00 |
DH Retained earnings | 38 524.00 | 39 751.00 | | 38 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 791.00 | 1 019 722.00 | | 598 791.00 |
DL TOTAL (I) | 5 757 315.00 | 5 759 474.00 | | 5 757 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 422.00 | 1 251 087.00 | | 1 254 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 003.00 | 261 559.00 | | 28 003.00 |
DX Trade payables and related accounts | 14 315.00 | 39 474.00 | | 14 315.00 |
DY Tax and social security liabilities | 309 760.00 | 262 508.00 | | 309 760.00 |
EA Other liabilities | 94 800.00 | 162 560.00 | | 94 800.00 |
EC TOTAL (IV) | 1 701 301.00 | 1 977 190.00 | | 1 701 301.00 |
EE Grand total (I to V) | 7 458 617.00 | 7 736 664.00 | | 7 458 617.00 |
EG Accrued income and payables due within one year | 627 212.00 | 727 190.00 | | 627 212.00 |
EI Including equity loans | 28 003.00 | | | 28 003.00 |
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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 | | | 936 500.00 | |
FJ Net sales | | | 936 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 971 000.00 | |
FW Other purchases and external expenses | | | 66 855.00 | |
FX Taxes, duties, and similar payments | | | 34 579.00 | |
FY Salaries and Wages | | | 541 875.00 | |
FZ Social Security Contributions | | | 257 572.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 965 882.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 703.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 602 970.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 470.00 | | | 5 470.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 5 470.00 | 170.00 | | 5 470.00 |
HF Exceptional expenses on capital transactions | | 1 693.00 | | |
HH Total exceptional expenses (VIII) | | 1 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 470.00 | -1 523.00 | | 5 470.00 |
HK Income tax | 8 284.00 | 13 770.00 | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 441.00 | 1 987 627.00 | | 1 579 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 649.00 | 967 905.00 | | 980 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 791.00 | 1 019 722.00 | | 598 791.00 |
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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 | 5 661 282.00 | | 100.00 | 5 661 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 661 382.00 | |
I4 DECREASES Grand Total | | | 5 661 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 661 282.00 | | 100.00 | 5 661 282.00 |
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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 | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 309 760.00 | 309 760.00 | | 309 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 800.00 | 94 800.00 | | 94 800.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 1 254 423.00 | 180 334.00 | 712 482.00 | 1 254 423.00 |
VI Group and Associates | 28 003.00 | 28 003.00 | | 28 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 046.00 | 219 046.00 | | 219 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 346.00 | 228 046.00 | 300.00 | 228 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 302.00 | 627 213.00 | 712 482.00 | 1 701 302.00 |
