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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 28 870.00 | | 28 870.00 | 28 870.00 |
BV Advances and down payments on orders | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 17 540.00 | 8 183.00 | 9 357.00 | 17 540.00 |
BZ Other receivables | 4 441 926.00 | | 4 441 926.00 | 4 441 926.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 4 485 510.00 | 8 183.00 | 4 477 327.00 | 4 485 510.00 |
CO Grand total (0 to V) | 4 514 380.00 | 8 183.00 | 4 506 197.00 | 4 514 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | 106 500.00 | | 106 500.00 |
DG Other reserves | 1 254 313.00 | 1 254 313.00 | | 1 254 313.00 |
DH Retained earnings | 1 448 423.00 | 1 431 929.00 | | 1 448 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303.00 | 16 494.00 | | 3 303.00 |
DL TOTAL (I) | 3 877 539.00 | 3 874 237.00 | | 3 877 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 502 013.00 | 525 223.00 | | 502 013.00 |
DY Tax and social security liabilities | 33 639.00 | 287 665.00 | | 33 639.00 |
DZ Fixed asset liabilities and related accounts | 12 383.00 | 12 383.00 | | 12 383.00 |
EA Other liabilities | 80 623.00 | 1 800 924.00 | | 80 623.00 |
EC TOTAL (IV) | 628 657.00 | 2 628 194.00 | | 628 657.00 |
EE Grand total (I to V) | 4 506 197.00 | 6 502 431.00 | | 4 506 197.00 |
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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 | | | 450.00 | |
FJ Net sales | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 312.00 | |
FR Total operating income (I) | | | 9 762.00 | |
FW Other purchases and external expenses | | | 3 902.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 4 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GI Supported loss or transferred profit (IV) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 4 566.00 | | 1 306.00 |
HB Exceptional income from capital transactions | | 44 604.00 | | |
HD Total exceptional income (VII) | 1 306.00 | 49 170.00 | | 1 306.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HF Exceptional expenses on capital transactions | | 44 604.00 | | |
HH Total exceptional expenses (VIII) | | 45 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | 4 074.00 | | 1 306.00 |
HK Income tax | | 123 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 067.00 | 804 283.00 | | 11 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765.00 | 787 788.00 | | 7 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303.00 | 16 494.00 | | 3 303.00 |
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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 | 28 870.00 | | | 28 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 904.00 | |
I4 DECREASES Grand Total | | | 28 870.00 | |
IO DECREASES Total including other intangible assets | | | 8 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 966.00 | | | 8 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904.00 | | | 19 904.00 |
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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 | 502 013.00 | 502 013.00 | | 502 013.00 |
8D Social Security and Other Social Organizations | 17 945.00 | 17 945.00 | | 17 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 412.00 | 77 412.00 | | 77 412.00 |
UT Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
UZ Social Security, other social security organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
VA Doubtful or disputed receivables | 17 540.00 | 17 540.00 | | 17 540.00 |
VC Group and associates | 3 947 930.00 | 3 947 930.00 | | 3 947 930.00 |
VI Group and Associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VM Income taxes | 216 649.00 | 216 649.00 | | 216 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 321.00 | 14 321.00 | | 14 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 286.00 | 274 286.00 | | 274 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 186.00 | 4 459 466.00 | 14 721.00 | 4 474 186.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 658.00 | 628 658.00 | | 628 658.00 |
