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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 96.00 | 4 029.00 | 4 125.00 |
AT Other tangible assets | 23 470.00 | 17 433.00 | 6 037.00 | 23 470.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 184 097.00 | 17 879.00 | 1 166 218.00 | 1 184 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 302 387.00 | | 302 387.00 | 302 387.00 |
CF Cash and cash equivalents | 28 992.00 | | 28 992.00 | 28 992.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 380 075.00 | | 380 075.00 | 380 075.00 |
CO Grand total (0 to V) | 1 564 172.00 | 17 879.00 | 1 546 293.00 | 1 564 172.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
CU Other investments | 1 155 997.00 | | 1 155 997.00 | 1 155 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 58 900.00 | 58 900.00 | | 58 900.00 |
DG Other reserves | 331 710.00 | 245 943.00 | | 331 710.00 |
DH Retained earnings | 64 020.00 | 64 020.00 | | 64 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 637.00 | 85 767.00 | | 69 637.00 |
DL TOTAL (I) | 1 113 267.00 | 1 043 630.00 | | 1 113 267.00 |
DU Loans and Debts from Credit Institutions (3) | 94 160.00 | 636.00 | | 94 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 953.00 | 188 700.00 | | 244 953.00 |
DX Trade payables and related accounts | 3 043.00 | 3 995.00 | | 3 043.00 |
DY Tax and social security liabilities | 90 871.00 | 124 168.00 | | 90 871.00 |
EC TOTAL (IV) | 433 026.00 | 317 498.00 | | 433 026.00 |
EE Grand total (I to V) | 1 546 293.00 | 1 361 128.00 | | 1 546 293.00 |
EG Accrued income and payables due within one year | 348 649.00 | 317 498.00 | | 348 649.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 534 723.00 | |
FW Other purchases and external expenses | | | 72 013.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 257 530.00 | |
FZ Social Security Contributions | | | 102 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 441 890.00 | |
GG - OPERATING RESULT (I - II) | | | 92 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 213.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 22 543.00 | 20 790.00 | | 22 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 875.00 | 510 823.00 | | 536 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 238.00 | 425 057.00 | | 467 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 637.00 | 85 767.00 | | 69 637.00 |
HP References: Equipment leasing | 9 830.00 | 4 895.00 | | 9 830.00 |
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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 | 1 083 319.00 | | 100 778.00 | 1 083 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 152.00 | |
I4 DECREASES Grand Total | | | 1 184 097.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 286.00 | | 7 309.00 | 20 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 683.00 | | 93 469.00 | 1 062 683.00 |
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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 | 13 001.00 | 4 878.00 | | 13 001.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 651.00 | 4 878.00 | | 12 651.00 |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 49 726.00 | 49 726.00 | | 49 726.00 |
8D Social Security and Other Social Organizations | 19 361.00 | 19 361.00 | | 19 361.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
UZ Social Security, other social security organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VC Group and associates | 296 250.00 | 296 250.00 | | 296 250.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 93 519.00 | 9 142.00 | 27 705.00 | 93 519.00 |
VI Group and Associates | 244 953.00 | 244 953.00 | | 244 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 238.00 | 351 238.00 | | 351 238.00 |
VW VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 026.00 | 348 649.00 | 27 705.00 | 433 026.00 |
