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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 722.00 | 6 178.00 | 6 900.00 |
AT Other tangible assets | 9 593.00 | 1 997.00 | 7 597.00 | 9 593.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 481 608.00 | | 481 608.00 | 481 608.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 666 801.00 | 5 919.00 | 660 883.00 | 666 801.00 |
BT Goods | 5 906.00 | | 5 906.00 | 5 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 721.00 | 6 022.00 | 163 699.00 | 169 721.00 |
CD Marketable securities | 17 455.00 | | 17 455.00 | 17 455.00 |
CF Cash and cash equivalents | 610 736.00 | | 610 736.00 | 610 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 818.00 | 6 022.00 | 797 796.00 | 803 818.00 |
CO Grand total (0 to V) | 1 470 619.00 | 11 941.00 | 1 458 679.00 | 1 470 619.00 |
CP Shares due in less than one year | 631 608.00 | | | 631 608.00 |
CU Other investments | 13 700.00 | 3 200.00 | 10 500.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 146 027.00 | 478 301.00 | | 1 146 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 139.00 | 667 726.00 | | 150 139.00 |
DL TOTAL (I) | 1 301 667.00 | 1 151 527.00 | | 1 301 667.00 |
DP Provisions for Risks | 7 757.00 | 7 757.00 | | 7 757.00 |
DR TOTAL (IV) | 7 757.00 | 7 757.00 | | 7 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 084.00 | 63 594.00 | | 22 084.00 |
DX Trade payables and related accounts | 17 941.00 | 99 552.00 | | 17 941.00 |
DY Tax and social security liabilities | 109 230.00 | 266 035.00 | | 109 230.00 |
EC TOTAL (IV) | 149 255.00 | 429 182.00 | | 149 255.00 |
EE Grand total (I to V) | 1 458 679.00 | 1 588 466.00 | | 1 458 679.00 |
EG Accrued income and payables due within one year | 149 255.00 | 429 182.00 | | 149 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 779 395.00 | | 779 395.00 | 779 395.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 780 749.00 | | 780 749.00 | 780 749.00 |
FO Operating subsidies | | | 64 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 241.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 223 657.00 | |
FS Purchases of goods (including customs duties) | | | 147 670.00 | |
FT Inventory change (goods) | | | 13 926.00 | |
FW Other purchases and external expenses | | | 393 807.00 | |
FX Taxes, duties, and similar payments | | | 18 171.00 | |
FY Salaries and Wages | | | 431 959.00 | |
FZ Social Security Contributions | | | 26 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 033 619.00 | |
GG - OPERATING RESULT (I - II) | | | 190 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 241.00 | 21 779.00 | | 378 241.00 |
A4 Equity method investments | 49.00 | 2 429.00 | | 49.00 |
HE Exceptional expenses on management operations | 2 091.00 | 1 785.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 1 785.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | -1 785.00 | | -2 091.00 |
HK Income tax | 37 807.00 | 278 008.00 | | 37 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 657.00 | 2 670 621.00 | | 1 223 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 518.00 | 2 002 896.00 | | 1 073 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 139.00 | 667 726.00 | | 150 139.00 |
HP References: Equipment leasing | 35 076.00 | 15 025.00 | | 35 076.00 |
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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 | 274 283.00 | | 528 737.00 | 274 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 802.00 | 645 308.00 | |
I4 DECREASES Grand Total | | 136 219.00 | 666 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 21 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 173.00 | | 20 737.00 | 6 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 110.00 | | 508 000.00 | 268 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 954.00 | 1 764.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 1 764.00 | | 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 757.00 | | | 7 757.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 6 022.00 | | | 6 022.00 |
7B Total provisions for depreciation | 9 222.00 | | | 9 222.00 |
7C Grand total | 16 979.00 | | | 16 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 941.00 | 17 941.00 | | 17 941.00 |
8C Staff and Related Accounts | 55 123.00 | 55 123.00 | | 55 123.00 |
8D Social Security and Other Social Organizations | 37 670.00 | 37 670.00 | | 37 670.00 |
UL Receivables related to investments | 481 608.00 | 481 608.00 | | 481 608.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UZ Social Security, other social security organizations | 46 368.00 | 46 368.00 | | 46 368.00 |
VB VAT | 37 999.00 | 37 999.00 | | 37 999.00 |
VI Group and Associates | 22 084.00 | 22 084.00 | | 22 084.00 |
VM Income taxes | 25 547.00 | 25 547.00 | | 25 547.00 |
VP Miscellaneous | 44 114.00 | 44 114.00 | | 44 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 486.00 | 13 486.00 | | 13 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 693.00 | 15 693.00 | | 15 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 329.00 | 801 329.00 | | 801 329.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 255.00 | 149 255.00 | | 149 255.00 |
