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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 900.00 | 4 340.00 | 20 560.00 | 24 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 431 195.00 | 4 340.00 | 1 426 855.00 | 1 431 195.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 81 182.00 | | 81 182.00 | 81 182.00 |
BZ Other receivables | 1 379 832.00 | | 1 379 832.00 | 1 379 832.00 |
CF Cash and cash equivalents | 26 402.00 | | 26 402.00 | 26 402.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 1 489 760.00 | | 1 489 760.00 | 1 489 760.00 |
CO Grand total (0 to V) | 2 920 955.00 | 4 340.00 | 2 916 615.00 | 2 920 955.00 |
CU Other investments | 1 406 280.00 | | 1 406 280.00 | 1 406 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 280.00 | | | 1 401 280.00 |
DD Legal reserve (1) | 61 472.00 | | | 61 472.00 |
DG Other reserves | 1 068 759.00 | | | 1 068 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 420.00 | | | 66 420.00 |
DL TOTAL (I) | 2 597 930.00 | | | 2 597 930.00 |
DU Loans and Debts from Credit Institutions (3) | 234 915.00 | | | 234 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 470.00 | | | 37 470.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 40 193.00 | | | 40 193.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 318 684.00 | | | 318 684.00 |
EE Grand total (I to V) | 2 916 615.00 | | | 2 916 615.00 |
EG Accrued income and payables due within one year | 141 551.00 | | | 141 551.00 |
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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 | 331 652.00 | | 331 652.00 | 331 652.00 |
FJ Net sales | 331 652.00 | | 331 652.00 | 331 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 335 399.00 | |
FW Other purchases and external expenses | | | 10 652.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 247 016.00 | |
FZ Social Security Contributions | | | 38 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 030.00 | |
GG - OPERATING RESULT (I - II) | | | 33 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 823.00 | |
GP Total financial income (V) | | | 46 823.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 8 480.00 | | | 8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 222.00 | | | 382 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 802.00 | | | 315 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 420.00 | | | 66 420.00 |
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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 | 1 406 295.00 | | 24 900.00 | 1 406 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 295.00 | |
I4 DECREASES Grand Total | | | 1 431 195.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 295.00 | | | 1 406 295.00 |
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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 | | 4 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 340.00 | | |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8C Staff and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8D Social Security and Other Social Organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 81 182.00 | 81 182.00 | | 81 182.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 1 377 618.00 | 1 377 618.00 | | 1 377 618.00 |
VH Loans with a maturity of more than one year at origin | 234 915.00 | 57 782.00 | 177 133.00 | 234 915.00 |
VI Group and Associates | 37 470.00 | 37 470.00 | | 37 470.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 53 102.00 | | | 53 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 794.00 | 1 462 794.00 | | 1 462 794.00 |
VW VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 684.00 | 141 551.00 | 177 133.00 | 318 684.00 |
