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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 26 950.00 | 26 950.00 | | 26 950.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 36 370.00 | 27 420.00 | 8 950.00 | 36 370.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 26 382.00 | 517.00 | 25 865.00 | 26 382.00 |
BZ Other receivables | 3 520 468.00 | | 3 520 468.00 | 3 520 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 549 738.00 | 517.00 | 3 549 221.00 | 3 549 738.00 |
CO Grand total (0 to V) | 3 586 107.00 | 27 936.00 | 3 558 171.00 | 3 586 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | 641 229.00 | 259 897.00 | | 641 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 469.00 | 381 332.00 | | 449 469.00 |
DL TOTAL (I) | 1 568 098.00 | 1 118 629.00 | | 1 568 098.00 |
DQ Provisions for Expenses | 90 000.00 | 118 469.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 118 469.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834.00 | 4 909.00 | | 4 834.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 1 071 571.00 | 3 572 751.00 | | 1 071 571.00 |
DY Tax and social security liabilities | 12 471.00 | 179 653.00 | | 12 471.00 |
EA Other liabilities | 811 070.00 | 1 814 618.00 | | 811 070.00 |
EB Prepaid income (2) | | 3 342 058.00 | | |
EC TOTAL (IV) | 1 900 073.00 | 8 913 989.00 | | 1 900 073.00 |
EE Grand total (I to V) | 3 558 171.00 | 10 151 087.00 | | 3 558 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 834.00 | | | 4 834.00 |
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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 | 4 428 372.00 | | 4 428 372.00 | 4 428 372.00 |
FJ Net sales | 4 428 372.00 | | 4 428 372.00 | 4 428 372.00 |
FO Operating subsidies | | | 14 265 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 904.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 18 794 059.00 | |
FW Other purchases and external expenses | | | 17 921 404.00 | |
FX Taxes, duties, and similar payments | | | 24 934.00 | |
FY Salaries and Wages | | | 224 100.00 | |
FZ Social Security Contributions | | | 70 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 596.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 18 247 750.00 | |
GG - OPERATING RESULT (I - II) | | | 546 309.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -59 000.00 | 53 800.00 | | -59 000.00 |
HH Total exceptional expenses (VIII) | -59 000.00 | 53 800.00 | | -59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 000.00 | -53 800.00 | | 59 000.00 |
HK Income tax | 152 450.00 | 149 595.00 | | 152 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 794 059.00 | 25 565 794.00 | | 18 794 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 344 590.00 | 25 184 462.00 | | 18 344 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 469.00 | 381 332.00 | | 449 469.00 |
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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 | 44 003.00 | | | 44 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 7 635.00 | 36 370.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 635.00 | 26 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 583.00 | | | 33 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 29 559.00 | 1 923.00 | 4 062.00 | 29 559.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 222.00 | 238.00 | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 072.00 | 1 701.00 | 3 824.00 | 29 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 469.00 | 1 596.00 | 30 065.00 | 118 469.00 |
6T Receivables | 2 434.00 | | 1 917.00 | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | 1 917.00 | 2 434.00 |
7C Grand total | 120 903.00 | 1 596.00 | 31 982.00 | 120 903.00 |
UE of which provisions and reversals: - Operating | | | 1 596.00 | |
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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 | 1 071 571.00 | 1 071 571.00 | | 1 071 571.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8E Income Taxes | 10 870.00 | 10 870.00 | | 10 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 444.00 | 808 444.00 | | 808 444.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 24 283.00 | 24 283.00 | | 24 283.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 102 734.00 | 102 734.00 | | 102 734.00 |
VC Group and associates | 3 386 427.00 | 3 386 427.00 | | 3 386 427.00 |
VG Loans with a maturity of up to one year at origin | 4 834.00 | 4 834.00 | | 4 834.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VN Other taxes, similar payments | 3 164.00 | 3 164.00 | | 3 164.00 |
VP Miscellaneous | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 433.00 | 25 433.00 | | 25 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 800.00 | 3 555 800.00 | | 3 555 800.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 073.00 | 1 900 073.00 | | 1 900 073.00 |
