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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 9.00 | |
BJ TOTAL (I) | 2 801 333.00 | | 2 801 333.00 | 2 801 333.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 641 628.00 | | 641 628.00 | 641 628.00 |
BZ Other receivables | 300 649.00 | | 300 649.00 | 300 649.00 |
CD Marketable securities | 200 440.00 | | 200 440.00 | 200 440.00 |
CF Cash and cash equivalents | 190 882.00 | | 190 882.00 | 190 882.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 1 339 912.00 | | 1 339 912.00 | 1 339 912.00 |
CO Grand total (0 to V) | 4 141 245.00 | | 4 141 245.00 | 4 141 245.00 |
CU Other investments | 2 801 333.00 | | 2 801 333.00 | 2 801 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 340.00 | 1 096 340.00 | | 1 096 340.00 |
DD Legal reserve (1) | 109 634.00 | 109 634.00 | | 109 634.00 |
DG Other reserves | 1 943 740.00 | 1 838 422.00 | | 1 943 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 313.00 | 305 318.00 | | 348 313.00 |
DL TOTAL (I) | 3 498 027.00 | 3 349 714.00 | | 3 498 027.00 |
DU Loans and Debts from Credit Institutions (3) | 91 045.00 | 197 285.00 | | 91 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 513.00 | 24 513.00 | | 164 513.00 |
DX Trade payables and related accounts | 31 151.00 | 28 374.00 | | 31 151.00 |
DY Tax and social security liabilities | 356 509.00 | 406 975.00 | | 356 509.00 |
EC TOTAL (IV) | 643 218.00 | 657 148.00 | | 643 218.00 |
EE Grand total (I to V) | 4 141 245.00 | 4 006 862.00 | | 4 141 245.00 |
EG Accrued income and payables due within one year | 638 811.00 | 596 845.00 | | 638 811.00 |
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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 | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 525.00 | |
FW Other purchases and external expenses | | | 49 910.00 | |
FX Taxes, duties, and similar payments | | | 12 014.00 | |
FY Salaries and Wages | | | 234 038.00 | |
FZ Social Security Contributions | | | 113 872.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 409 841.00 | |
GG - OPERATING RESULT (I - II) | | | -11 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 360 440.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 525.00 | 249 202.00 | | 12 525.00 |
A2 TOTAL ASSETS | | 395.00 | | |
HK Income tax | | -26 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 965.00 | 918 714.00 | | 758 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 652.00 | 613 396.00 | | 410 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 313.00 | 305 318.00 | | 348 313.00 |
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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 | 2 801 333.00 | | | 2 801 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801 333.00 | |
I4 DECREASES Grand Total | | | 2 801 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 333.00 | | | 2 801 333.00 |
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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 | 31 151.00 | 31 151.00 | | 31 151.00 |
8C Staff and Related Accounts | 125 541.00 | 125 541.00 | | 125 541.00 |
8D Social Security and Other Social Organizations | 93 546.00 | 93 546.00 | | 93 546.00 |
UX Other trade receivables | 641 628.00 | 641 628.00 | | 641 628.00 |
UZ Social Security, other social security organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VC Group and associates | 131 644.00 | 131 644.00 | | 131 644.00 |
VH Loans with a maturity of more than one year at origin | 91 045.00 | 86 638.00 | 4 407.00 | 91 045.00 |
VI Group and Associates | 164 513.00 | 164 513.00 | | 164 513.00 |
VK Loans repaid during the year | 106 240.00 | | | 106 240.00 |
VM Income taxes | 160 017.00 | 160 017.00 | | 160 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 065.00 | 14 065.00 | | 14 065.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 540.00 | 948 540.00 | | 948 540.00 |
VW VAT | 123 356.00 | 123 356.00 | | 123 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 218.00 | 638 811.00 | 4 407.00 | 643 218.00 |
