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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 | 7 203 329.00 | | 7 203 329.00 | 7 203 329.00 |
BJ TOTAL (I) | 7 203 329.00 | | 7 203 329.00 | 7 203 329.00 |
BV Advances and down payments on orders | 3 538.00 | | 3 538.00 | 3 538.00 |
BX Customers and related accounts | 287 055.00 | | 287 055.00 | 287 055.00 |
BZ Other receivables | 1 082 100.00 | | 1 082 100.00 | 1 082 100.00 |
CF Cash and cash equivalents | 511 682.00 | | 511 682.00 | 511 682.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 885 119.00 | | 1 885 119.00 | 1 885 119.00 |
CO Grand total (0 to V) | 9 088 448.00 | | 9 088 448.00 | 9 088 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 160.00 | 197 160.00 | | 197 160.00 |
DB Share, merger, contribution premiums, etc. | 6 985 062.00 | 6 985 062.00 | | 6 985 062.00 |
DD Legal reserve (1) | 19 716.00 | 150.00 | | 19 716.00 |
DG Other reserves | 23 058.00 | | | 23 058.00 |
DH Retained earnings | | 105 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 312.00 | 51 149.00 | | 846 312.00 |
DL TOTAL (I) | 8 071 308.00 | 7 339 296.00 | | 8 071 308.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 141.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 009.00 | | | 80 009.00 |
DX Trade payables and related accounts | 70 090.00 | 55 214.00 | | 70 090.00 |
DY Tax and social security liabilities | 146 861.00 | 50 621.00 | | 146 861.00 |
EA Other liabilities | 720 000.00 | 7 099.00 | | 720 000.00 |
EC TOTAL (IV) | 1 017 140.00 | 113 076.00 | | 1 017 140.00 |
EE Grand total (I to V) | 9 088 448.00 | 7 452 372.00 | | 9 088 448.00 |
EI Including equity loans | 80 009.00 | | | 80 009.00 |
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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 | 938 838.00 | | 938 838.00 | 938 838.00 |
FJ Net sales | 938 838.00 | | 938 838.00 | 938 838.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 942 614.00 | |
FW Other purchases and external expenses | | | 350 547.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 381 640.00 | |
FZ Social Security Contributions | | | 128 231.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 869 619.00 | |
GG - OPERATING RESULT (I - II) | | | 72 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 683.00 | 11 640.00 | | 26 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 614.00 | 740 438.00 | | 1 742 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 302.00 | 689 289.00 | | 896 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 312.00 | 51 149.00 | | 846 312.00 |
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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 | 7 190 329.00 | | 13 000.00 | 7 190 329.00 |
I4 DECREASES Grand Total | | | 7 203 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 203 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 190 329.00 | | 13 000.00 | 7 190 329.00 |
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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 | 70 091.00 | 70 091.00 | | 70 091.00 |
8C Staff and Related Accounts | 30 369.00 | 30 369.00 | | 30 369.00 |
8D Social Security and Other Social Organizations | 74 564.00 | 74 564.00 | | 74 564.00 |
8E Income Taxes | 15 043.00 | 15 043.00 | | 15 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 000.00 | 720 000.00 | | 720 000.00 |
UX Other trade receivables | 287 055.00 | 287 055.00 | | 287 055.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 80 009.00 | 80 009.00 | | 80 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 547.00 | 1 075 547.00 | | 1 075 547.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 899.00 | 1 369 899.00 | | 1 369 899.00 |
VW VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 140.00 | 1 017 140.00 | | 1 017 140.00 |
