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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 660.00 | 7 596.00 | 5 064.00 | 12 660.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 42 660.00 | 7 596.00 | 35 064.00 | 42 660.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 874 141.00 | | 874 141.00 | 874 141.00 |
BZ Other receivables | 209 669.00 | | 209 669.00 | 209 669.00 |
CF Cash and cash equivalents | 10 015 142.00 | | 10 015 142.00 | 10 015 142.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 11 112 796.00 | | 11 112 796.00 | 11 112 796.00 |
CO Grand total (0 to V) | 11 155 456.00 | 7 596.00 | 11 147 860.00 | 11 155 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 927.00 | 49 949.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 698.00 | 225 976.00 | | 130 698.00 |
DL TOTAL (I) | 142 625.00 | 286 927.00 | | 142 625.00 |
DU Loans and Debts from Credit Institutions (3) | 53 526.00 | | | 53 526.00 |
DX Trade payables and related accounts | 25 159.00 | 21 020.00 | | 25 159.00 |
DY Tax and social security liabilities | 698 590.00 | 529 985.00 | | 698 590.00 |
EA Other liabilities | 10 028 418.00 | 5 608 862.00 | | 10 028 418.00 |
EB Prepaid income (2) | 199 541.00 | 33 129.00 | | 199 541.00 |
EC TOTAL (IV) | 11 005 235.00 | 6 192 996.00 | | 11 005 235.00 |
EE Grand total (I to V) | 11 147 860.00 | 6 479 923.00 | | 11 147 860.00 |
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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 | 3 056 439.00 | | 3 056 439.00 | 3 056 439.00 |
FJ Net sales | 3 056 439.00 | | 3 056 439.00 | 3 056 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 4 882.00 | |
FR Total operating income (I) | | | 3 061 646.00 | |
FW Other purchases and external expenses | | | 310 935.00 | |
FX Taxes, duties, and similar payments | | | 31 896.00 | |
FY Salaries and Wages | | | 1 025 034.00 | |
FZ Social Security Contributions | | | 456 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 1 033 643.00 | |
GF Total Operating Expenses (II) | | | 2 860 149.00 | |
GG - OPERATING RESULT (I - II) | | | 201 497.00 | |
GL Other interest and similar income | | | 87 670.00 | |
GN Positive exchange differences | | | 18 253.00 | |
GP Total financial income (V) | | | 105 922.00 | |
GR Interest and similar expenses | | | 88 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 712.00 | 106 627.00 | | 88 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 568.00 | 2 508 552.00 | | 3 167 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 870.00 | 2 282 574.00 | | 3 036 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 698.00 | 225 978.00 | | 130 698.00 |
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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 | 42 660.00 | | | 42 660.00 |
I4 DECREASES Grand Total | | | 42 660.00 | |
IO DECREASES Total including other intangible assets | | | 42 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 660.00 | | | 42 660.00 |
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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 | 5 064.00 | 2 532.00 | | 5 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 064.00 | 2 532.00 | | 5 064.00 |
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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 | 25 159.00 | 25 159.00 | | 25 159.00 |
8C Staff and Related Accounts | 173 865.00 | 173 865.00 | | 173 865.00 |
8D Social Security and Other Social Organizations | 261 124.00 | 261 124.00 | | 261 124.00 |
8L Deferred income | 199 541.00 | 199 541.00 | | 199 541.00 |
UX Other trade receivables | 874 141.00 | 874 141.00 | | 874 141.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 107 811.00 | 107 811.00 | | 107 811.00 |
VC Group and associates | 89 292.00 | 89 292.00 | | 89 292.00 |
VG Loans with a maturity of up to one year at origin | 53 526.00 | 53 526.00 | | 53 526.00 |
VI Group and Associates | 10 028 418.00 | 29 246.00 | 9 999 172.00 | 10 028 418.00 |
VM Income taxes | 12 203.00 | 12 203.00 | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 899.00 | 30 899.00 | | 30 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 653.00 | 1 097 653.00 | | 1 097 653.00 |
VW VAT | 232 702.00 | 232 702.00 | | 232 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 005 235.00 | 1 006 063.00 | 9 999 172.00 | 11 005 235.00 |
