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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 | 34 102.00 | 27 193.00 | 6 909.00 | 34 102.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 687 521.00 | 27 193.00 | 660 327.00 | 687 521.00 |
BX Customers and related accounts | 170 443.00 | | 170 443.00 | 170 443.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 180 672.00 | | 180 672.00 | 180 672.00 |
CO Grand total (0 to V) | 868 192.00 | 27 193.00 | 840 999.00 | 868 192.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 653 411.00 | | 653 411.00 | 653 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DH Retained earnings | 161 554.00 | 200 618.00 | | 161 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 861.00 | 936.00 | | 35 861.00 |
DL TOTAL (I) | 309 176.00 | 313 314.00 | | 309 176.00 |
DU Loans and Debts from Credit Institutions (3) | 23 733.00 | 35 135.00 | | 23 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 542.00 | | 1 329.00 |
DW Advances and down payments received on current orders | 303 013.00 | 293 050.00 | | 303 013.00 |
DX Trade payables and related accounts | 12 668.00 | 4 336.00 | | 12 668.00 |
DY Tax and social security liabilities | 82 801.00 | 42 280.00 | | 82 801.00 |
EA Other liabilities | 108 280.00 | 108 280.00 | | 108 280.00 |
EC TOTAL (IV) | 531 823.00 | 483 624.00 | | 531 823.00 |
EE Grand total (I to V) | 840 999.00 | 796 938.00 | | 840 999.00 |
EG Accrued income and payables due within one year | 519 657.00 | 459 890.00 | | 519 657.00 |
EI Including equity loans | 338 088.00 | | | 338 088.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 394.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 249 494.00 | |
FW Other purchases and external expenses | | | 41 334.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 166 195.00 | |
FZ Social Security Contributions | | | 61 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 217.00 | |
GG - OPERATING RESULT (I - II) | | | -35 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 018.00 | |
GP Total financial income (V) | | | 50 018.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 17 455.00 | | | 17 455.00 |
HH Total exceptional expenses (VIII) | 17 455.00 | | | 17 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | | | 2 045.00 |
HK Income tax | -25 439.00 | -1 372.00 | | -25 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 013.00 | 229 455.00 | | 319 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 152.00 | 228 519.00 | | 283 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 861.00 | 936.00 | | 35 861.00 |
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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 | 58 365.00 | | | 58 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 327.00 | |
I4 DECREASES Grand Total | | 24 263.00 | 34 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 263.00 | 34 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 365.00 | | | 58 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 102.00 | | 29 225.00 | 34 102.00 |
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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 | 24 576.00 | 9 425.00 | 6 808.00 | 24 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 576.00 | 9 425.00 | 6 808.00 | 24 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 612.00 | 279 612.00 | | 279 612.00 |
8B Suppliers and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 18 214.00 | 18 214.00 | | 18 214.00 |
8E Income Taxes | 15 104.00 | 15 104.00 | | 15 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 280.00 | 108 280.00 | | 108 280.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 170 443.00 | 170 443.00 | | 170 443.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 8 831.00 | 8 831.00 | | 8 831.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 23 733.00 | 11 567.00 | 12 166.00 | 23 733.00 |
VI Group and Associates | 23 401.00 | 23 401.00 | | 23 401.00 |
VK Loans repaid during the year | 11 402.00 | | | 11 402.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 650.00 | 113 650.00 | | 113 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 662.00 | 180 662.00 | | 180 662.00 |
VW VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 823.00 | 519 657.00 | 12 166.00 | 531 823.00 |
