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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 169 428.00 | | 169 428.00 | 169 428.00 |
BZ Other receivables | 1 115 558.00 | | 1 115 558.00 | 1 115 558.00 |
CF Cash and cash equivalents | 24 123.00 | | 24 123.00 | 24 123.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 1 312 587.00 | | 1 312 587.00 | 1 312 587.00 |
CO Grand total (0 to V) | 2 862 587.00 | | 2 862 587.00 | 2 862 587.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | | | 152 000.00 |
DG Other reserves | 151 684.00 | | | 151 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 187.00 | | | 544 187.00 |
DL TOTAL (I) | 2 367 872.00 | | | 2 367 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 128.00 | | | 358 128.00 |
DX Trade payables and related accounts | 16 998.00 | | | 16 998.00 |
DY Tax and social security liabilities | 119 588.00 | | | 119 588.00 |
EC TOTAL (IV) | 494 715.00 | | | 494 715.00 |
EE Grand total (I to V) | 2 862 587.00 | | | 2 862 587.00 |
EG Accrued income and payables due within one year | 494 715.00 | | | 494 715.00 |
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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 | 462 385.00 | | 462 385.00 | 462 385.00 |
FJ Net sales | 462 385.00 | | 462 385.00 | 462 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 942.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 331.00 | |
FW Other purchases and external expenses | | | 50 108.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 303 912.00 | |
FZ Social Security Contributions | | | 116 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 472 214.00 | |
GG - OPERATING RESULT (I - II) | | | 8 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 079.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 409 079.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -131 737.00 | | | -131 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 410.00 | | | 889 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 223.00 | | | 345 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 187.00 | | | 544 187.00 |
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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 | 16 998.00 | 16 998.00 | | 16 998.00 |
8C Staff and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
8D Social Security and Other Social Organizations | 29 260.00 | 29 260.00 | | 29 260.00 |
UX Other trade receivables | 169 428.00 | 169 428.00 | | 169 428.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 116 688.00 | 116 688.00 | | 116 688.00 |
VI Group and Associates | 358 128.00 | 358 128.00 | | 358 128.00 |
VM Income taxes | 94 963.00 | 94 963.00 | | 94 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 648.00 | 901 648.00 | | 901 648.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 101.00 | 1 287 101.00 | | 1 287 101.00 |
VW VAT | 74 095.00 | 74 095.00 | | 74 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 715.00 | 494 715.00 | | 494 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 755.00 | | | 1 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 203.00 | | | 6 203.00 |
ST Other accounts | 36 140.00 | | | 36 140.00 |
XQ Rental, rental and co-ownership charges | 7 764.00 | | | 7 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | | | 1 755.00 |
YY Amount of VAT collected | 91 568.00 | | | 91 568.00 |
YZ Total deductible VAT on goods and services | 6 812.00 | | | 6 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 108.00 | | | 50 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
