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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 056.00 | 7 056.00 | | 7 056.00 |
AT Other tangible assets | 12 352.00 | 10 777.00 | 1 574.00 | 12 352.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 19 708.00 | 17 833.00 | 1 874.00 | 19 708.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 871 670.00 | | 4 871 670.00 | 4 871 670.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 4 911 728.00 | | 4 911 728.00 | 4 911 728.00 |
CO Grand total (0 to V) | 4 931 437.00 | 17 833.00 | 4 913 604.00 | 4 931 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 648.00 | 58 648.00 | | 58 648.00 |
DH Retained earnings | -75 301.00 | -1 020 260.00 | | -75 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 902.00 | 944 958.00 | | 865 902.00 |
DL TOTAL (I) | 949 549.00 | -13 352.00 | | 949 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | 2 077.00 | | 2 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 015.00 | 758 789.00 | | 895 015.00 |
DX Trade payables and related accounts | 215 475.00 | 130 011.00 | | 215 475.00 |
DY Tax and social security liabilities | 936 422.00 | 389 508.00 | | 936 422.00 |
EA Other liabilities | 1 914 684.00 | 2 211 499.00 | | 1 914 684.00 |
EC TOTAL (IV) | 3 964 054.00 | 3 491 886.00 | | 3 964 054.00 |
EE Grand total (I to V) | 4 913 604.00 | 3 478 534.00 | | 4 913 604.00 |
EI Including equity loans | 895 015.00 | | | 895 015.00 |
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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 | 9 358 470.00 | | 9 358 470.00 | 9 358 470.00 |
FJ Net sales | 9 358 470.00 | | 9 358 470.00 | 9 358 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 152.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 392 633.00 | |
FW Other purchases and external expenses | | | 5 843 159.00 | |
FX Taxes, duties, and similar payments | | | 282 302.00 | |
FY Salaries and Wages | | | 1 396 861.00 | |
FZ Social Security Contributions | | | 607 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 8 130 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HJ Employee participation in company results | 190 781.00 | 93 999.00 | | 190 781.00 |
HK Income tax | 205 650.00 | | | 205 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 392 633.00 | 7 105 155.00 | | 9 392 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 730.00 | 6 160 196.00 | | 8 526 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 902.00 | 944 958.00 | | 865 902.00 |
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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 | 19 708.00 | | | 19 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 19 708.00 | |
IO DECREASES Total including other intangible assets | | | 7 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056.00 | | | 7 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 352.00 | | | 12 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 495.00 | 338.00 | | 17 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 056.00 | | | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 439.00 | 338.00 | | 10 439.00 |
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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 | 215 475.00 | 215 475.00 | | 215 475.00 |
8C Staff and Related Accounts | 508 547.00 | 508 547.00 | | 508 547.00 |
8D Social Security and Other Social Organizations | 292 801.00 | 292 801.00 | | 292 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914 684.00 | 1 914 684.00 | | 1 914 684.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
UZ Social Security, other social security organizations | 11 130.00 | 11 130.00 | | 11 130.00 |
VC Group and associates | 3 277 388.00 | 3 277 388.00 | | 3 277 388.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 895 015.00 | 895 015.00 | | 895 015.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 073.00 | 130 073.00 | | 130 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 626.00 | 1 560 626.00 | | 1 560 626.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 124.00 | 4 908 824.00 | 300.00 | 4 909 124.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 054.00 | 3 964 054.00 | | 3 964 054.00 |
