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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 | 27 570.00 | 18 378.00 | 9 192.00 | 27 570.00 |
AT Other tangible assets | 1 264.00 | 843.00 | 421.00 | 1 264.00 |
BJ TOTAL (I) | 28 834.00 | 19 221.00 | 9 613.00 | 28 834.00 |
BV Advances and down payments on orders | 24 376.00 | | 24 376.00 | 24 376.00 |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 442 814.00 | | 442 814.00 | 442 814.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 478 027.00 | | 478 027.00 | 478 027.00 |
CO Grand total (0 to V) | 506 861.00 | 19 221.00 | 487 641.00 | 506 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 551.00 | | | 3 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 181.00 | 3 551.00 | | 149 181.00 |
DL TOTAL (I) | 232 732.00 | 83 551.00 | | 232 732.00 |
DX Trade payables and related accounts | 164 633.00 | 91 948.00 | | 164 633.00 |
DY Tax and social security liabilities | 90 261.00 | 40 447.00 | | 90 261.00 |
EA Other liabilities | 15.00 | 187.00 | | 15.00 |
EC TOTAL (IV) | 254 909.00 | 132 582.00 | | 254 909.00 |
EE Grand total (I to V) | 487 641.00 | 216 132.00 | | 487 641.00 |
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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 | 44 902.00 | | 44 902.00 | 44 902.00 |
FJ Net sales | 44 902.00 | | 44 902.00 | 44 902.00 |
FO Operating subsidies | | | 835 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 106.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 912 882.00 | |
FW Other purchases and external expenses | | | 512 337.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 139 080.00 | |
FZ Social Security Contributions | | | 33 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 709 758.00 | |
GG - OPERATING RESULT (I - II) | | | 203 124.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 786.00 | 1 401.00 | | 53 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 882.00 | 966 862.00 | | 912 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 701.00 | 963 311.00 | | 763 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 181.00 | 3 551.00 | | 149 181.00 |
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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 | 28 834.00 | | | 28 834.00 |
I4 DECREASES Grand Total | | | 28 834.00 | |
IO DECREASES Total including other intangible assets | | | 27 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 570.00 | | | 27 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 9 610.00 | 9 610.00 | | 9 610.00 |
PE DEPRECIATION Total including other intangible assets | 9 189.00 | 9 189.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 421.00 | | 421.00 |
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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 | | 6.00 | | |
8B Suppliers and Related Accounts | 164 633.00 | 164 633.00 | | 164 633.00 |
8C Staff and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8D Social Security and Other Social Organizations | 26 570.00 | 26 570.00 | | 26 570.00 |
8E Income Taxes | 53 786.00 | 53 786.00 | | 53 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 5 596.00 | 5 596.00 | | 5 596.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 23 467.00 | 23 467.00 | | 23 467.00 |
VC Group and associates | 409 847.00 | 409 847.00 | | 409 847.00 |
VP Miscellaneous | 7 605.00 | 7 605.00 | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 652.00 | 453 652.00 | | 453 652.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 909.00 | 254 909.00 | | 254 909.00 |
