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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 953 096.00 | | 953 096.00 | 953 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 875.00 | | 87 875.00 | 87 875.00 |
BZ Other receivables | 499 432.00 | | 499 432.00 | 499 432.00 |
CF Cash and cash equivalents | 23 817.00 | | 23 817.00 | 23 817.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 611 531.00 | | 611 531.00 | 611 531.00 |
CO Grand total (0 to V) | 1 564 627.00 | | 1 564 627.00 | 1 564 627.00 |
CU Other investments | 953 096.00 | | 953 096.00 | 953 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 343.00 | 28 070.00 | | 34 343.00 |
DG Other reserves | 633 632.00 | 514 445.00 | | 633 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 052.00 | 125 460.00 | | 224 052.00 |
DL TOTAL (I) | 1 292 026.00 | 1 067 974.00 | | 1 292 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 274.00 | 167 231.00 | | 168 274.00 |
DX Trade payables and related accounts | 12 480.00 | 18 659.00 | | 12 480.00 |
DY Tax and social security liabilities | 91 847.00 | 94 798.00 | | 91 847.00 |
EA Other liabilities | | 30 655.00 | | |
EC TOTAL (IV) | 272 601.00 | 311 344.00 | | 272 601.00 |
EE Grand total (I to V) | 1 564 627.00 | 1 379 318.00 | | 1 564 627.00 |
EG Accrued income and payables due within one year | 272 601.00 | 311 344.00 | | 272 601.00 |
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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 | 568 454.00 | | 568 454.00 | 568 454.00 |
FJ Net sales | 568 454.00 | | 568 454.00 | 568 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 174.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 578 636.00 | |
FW Other purchases and external expenses | | | 82 027.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 240 589.00 | |
FZ Social Security Contributions | | | 87 897.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 385.00 | |
GG - OPERATING RESULT (I - II) | | | 162 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 102 284.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 174.00 | 12 705.00 | | 10 174.00 |
A2 TOTAL ASSETS | 34 346.00 | 28 448.00 | | 34 346.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | 38 762.00 | 22 463.00 | | 38 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 920.00 | 574 020.00 | | 680 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 868.00 | 448 560.00 | | 456 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 052.00 | 125 460.00 | | 224 052.00 |
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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 | 953 096.00 | | | 953 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 096.00 | |
I4 DECREASES Grand Total | | | 953 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 096.00 | | | 953 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
8C Staff and Related Accounts | 31 187.00 | 31 187.00 | | 31 187.00 |
8D Social Security and Other Social Organizations | 27 502.00 | 27 502.00 | | 27 502.00 |
8E Income Taxes | 17 192.00 | 17 192.00 | | 17 192.00 |
UX Other trade receivables | 87 875.00 | 87 875.00 | | 87 875.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VC Group and associates | 492 833.00 | 492 833.00 | | 492 833.00 |
VI Group and Associates | 168 274.00 | 168 274.00 | | 168 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 714.00 | 587 714.00 | | 587 714.00 |
VW VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 601.00 | 272 601.00 | | 272 601.00 |
