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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
AT Other tangible assets | 10 399.00 | 7 808.00 | 2 591.00 | 10 399.00 |
BJ TOTAL (I) | 21 549.00 | 18 958.00 | 2 591.00 | 21 549.00 |
BN Goods in progress | 9 778.00 | | 9 778.00 | 9 778.00 |
BX Customers and related accounts | 5 413.00 | 2 467.00 | 2 946.00 | 5 413.00 |
BZ Other receivables | 600 776.00 | | 600 776.00 | 600 776.00 |
CF Cash and cash equivalents | 204 781.00 | | 204 781.00 | 204 781.00 |
CH Prepaid expenses | 40 182.00 | | 40 182.00 | 40 182.00 |
CJ TOTAL (II) | 860 930.00 | 2 467.00 | 858 463.00 | 860 930.00 |
CO Grand total (0 to V) | 882 479.00 | 21 425.00 | 861 054.00 | 882 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 57 176.00 | 57 176.00 | | 57 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 317.00 | 161 481.00 | | 208 317.00 |
DL TOTAL (I) | 273 879.00 | 227 042.00 | | 273 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 507.00 | | | 71 507.00 |
DW Advances and down payments received on current orders | 345 465.00 | 313 631.00 | | 345 465.00 |
DX Trade payables and related accounts | 71 329.00 | 81 925.00 | | 71 329.00 |
DY Tax and social security liabilities | 33 424.00 | 35 392.00 | | 33 424.00 |
EA Other liabilities | 7 728.00 | 4 655.00 | | 7 728.00 |
EB Prepaid income (2) | 57 723.00 | 45 127.00 | | 57 723.00 |
EC TOTAL (IV) | 587 175.00 | 480 731.00 | | 587 175.00 |
EE Grand total (I to V) | 861 054.00 | 707 773.00 | | 861 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 860.00 | |
FD Production sold - goods | | | -30 122.00 | |
FG Production sold - services | | | 1 008 890.00 | |
FJ Net sales | | | 998 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 454.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 011 112.00 | |
FS Purchases of goods (including customs duties) | | | 20 911.00 | |
FW Other purchases and external expenses | | | 283 494.00 | |
FX Taxes, duties, and similar payments | | | 24 925.00 | |
FY Salaries and Wages | | | 278 868.00 | |
FZ Social Security Contributions | | | 86 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 32 625.00 | |
GF Total Operating Expenses (II) | | | 731 794.00 | |
GG - OPERATING RESULT (I - II) | | | 279 318.00 | |
GP Total financial income (V) | | | 372 197.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 372 197.00 | | | 372 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 197.00 | | | -371 197.00 |
HK Income tax | 71 507.00 | 69 010.00 | | 71 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 309.00 | 1 164 244.00 | | 1 384 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 992.00 | 1 002 763.00 | | 1 175 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 317.00 | 161 481.00 | | 208 317.00 |
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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 | 393 746.00 | | | 393 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 197.00 | | |
I4 DECREASES Grand Total | | 372 197.00 | 21 549.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 399.00 | | | 10 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 197.00 | | | 372 197.00 |
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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 | 71 329.00 | 71 329.00 | | 71 329.00 |
8C Staff and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8D Social Security and Other Social Organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
8L Deferred income | 57 723.00 | 57 723.00 | | 57 723.00 |
UX Other trade receivables | 5 413.00 | 5 413.00 | | 5 413.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 71 507.00 | 71 507.00 | | 71 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 40 182.00 | 40 182.00 | | 40 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 711.00 | 241 711.00 | | 241 711.00 |
