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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 581.00 | 38 786.00 | 32 796.00 | 71 581.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 366 231.00 | 38 786.00 | 327 446.00 | 366 231.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 33 548.00 | | 33 548.00 | 33 548.00 |
BZ Other receivables | 433 148.00 | | 433 148.00 | 433 148.00 |
CF Cash and cash equivalents | 48 522.00 | | 48 522.00 | 48 522.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 520 069.00 | | 520 069.00 | 520 069.00 |
CO Grand total (0 to V) | 886 300.00 | 38 786.00 | 847 515.00 | 886 300.00 |
CU Other investments | 294 500.00 | | 294 500.00 | 294 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DB Share, merger, contribution premiums, etc. | 142 600.00 | 142 600.00 | | 142 600.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | 276 610.00 | 134 949.00 | | 276 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 480.00 | 157 661.00 | | 178 480.00 |
DL TOTAL (I) | 620 460.00 | 457 980.00 | | 620 460.00 |
DU Loans and Debts from Credit Institutions (3) | 144 411.00 | 233 991.00 | | 144 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 453.00 | 87 926.00 | | 11 453.00 |
DX Trade payables and related accounts | 4 530.00 | 8 462.00 | | 4 530.00 |
DY Tax and social security liabilities | 66 662.00 | 55 911.00 | | 66 662.00 |
EA Other liabilities | | 16 413.00 | | |
EC TOTAL (IV) | 227 055.00 | 402 703.00 | | 227 055.00 |
EE Grand total (I to V) | 847 515.00 | 860 683.00 | | 847 515.00 |
EG Accrued income and payables due within one year | 173 164.00 | 258 326.00 | | 173 164.00 |
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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 | 289 016.00 | | 289 016.00 | 289 016.00 |
FJ Net sales | 289 016.00 | | 289 016.00 | 289 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 620.00 | |
FW Other purchases and external expenses | | | 39 812.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 89 581.00 | |
FZ Social Security Contributions | | | 61 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 207 784.00 | |
GG - OPERATING RESULT (I - II) | | | 83 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 502.00 | |
GL Other interest and similar income | | | 6 955.00 | |
GP Total financial income (V) | | | 78 457.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 20 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 234.00 | 337.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 424.00 | 337.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 576.00 | 19 663.00 | | 49 576.00 |
HK Income tax | 30 825.00 | 28 240.00 | | 30 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 077.00 | 367 716.00 | | 420 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 598.00 | 210 055.00 | | 241 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 480.00 | 157 661.00 | | 178 480.00 |
HP References: Equipment leasing | 20 374.00 | | | 20 374.00 |
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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 | 358 465.00 | | 291 500.00 | 358 465.00 |
I3 DECREASES Total Financial Fixed Assets | 283 500.00 | 234.00 | 294 654.00 | 283 500.00 |
I4 DECREASES Grand Total | 283 500.00 | 234.00 | 366 231.00 | 283 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 71 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 581.00 | | | 71 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 884.00 | | 291 500.00 | 286 884.00 |
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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 | 24 333.00 | 14 453.00 | | 24 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 333.00 | 14 453.00 | | 24 333.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 31 883.00 | 31 883.00 | | 31 883.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 33 548.00 | 33 548.00 | | 33 548.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 412 007.00 | 412 007.00 | | 412 007.00 |
VH Loans with a maturity of more than one year at origin | 144 411.00 | 90 520.00 | 53 891.00 | 144 411.00 |
VI Group and Associates | 11 453.00 | 11 453.00 | | 11 453.00 |
VK Loans repaid during the year | 89 567.00 | | | 89 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 746.00 | 468 746.00 | | 468 746.00 |
VW VAT | 21 084.00 | 21 084.00 | | 21 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 055.00 | 173 164.00 | 53 891.00 | 227 055.00 |
