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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 790.00 | 39 790.00 | | 39 790.00 |
AF Concessions, Patents and Similar Rights | 9 963.00 | 9 963.00 | | 9 963.00 |
AT Other tangible assets | 41 114.00 | 39 361.00 | 1 752.00 | 41 114.00 |
BD Other fixed assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 103 304.00 | 89 114.00 | 14 190.00 | 103 304.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 785 215.00 | | 2 785 215.00 | 2 785 215.00 |
CF Cash and cash equivalents | 55 720.00 | | 55 720.00 | 55 720.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 2 841 612.00 | | 2 841 612.00 | 2 841 612.00 |
CO Grand total (0 to V) | 2 944 916.00 | 89 114.00 | 2 855 802.00 | 2 944 916.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 217 794.00 | 1 168 054.00 | | 1 217 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 389.00 | 49 739.00 | | 629 389.00 |
DL TOTAL (I) | 1 877 183.00 | 1 247 794.00 | | 1 877 183.00 |
DU Loans and Debts from Credit Institutions (3) | 705 564.00 | 849 311.00 | | 705 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 519.00 | | |
DX Trade payables and related accounts | 19 611.00 | 8 938.00 | | 19 611.00 |
DY Tax and social security liabilities | 138 523.00 | 207 870.00 | | 138 523.00 |
EA Other liabilities | 114 921.00 | 255 613.00 | | 114 921.00 |
EC TOTAL (IV) | 978 619.00 | 1 385 252.00 | | 978 619.00 |
EE Grand total (I to V) | 2 855 802.00 | 2 633 046.00 | | 2 855 802.00 |
EG Accrued income and payables due within one year | 411 106.00 | 680 217.00 | | 411 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 750.00 | | 308.00 |
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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 | 310 366.00 | | 310 366.00 | 310 366.00 |
FJ Net sales | 310 366.00 | | 310 366.00 | 310 366.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 633.00 | |
FW Other purchases and external expenses | | | 113 927.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 113 880.00 | |
FZ Social Security Contributions | | | 56 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 286 865.00 | |
GG - OPERATING RESULT (I - II) | | | 23 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 588.00 | |
GL Other interest and similar income | | | 77 378.00 | |
GP Total financial income (V) | | | 634 966.00 | |
GR Interest and similar expenses | | | 9 791.00 | |
GU Total financial expenses (VI) | | | 9 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | 250.00 | | 266.00 |
A2 TOTAL ASSETS | 56 733.00 | 90 416.00 | | 56 733.00 |
HK Income tax | 19 554.00 | 12 028.00 | | 19 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 598.00 | 421 377.00 | | 945 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 210.00 | 371 638.00 | | 316 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 389.00 | 49 739.00 | | 629 389.00 |
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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 | 103 304.00 | | | 103 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 790.00 | | | 39 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | | 103 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 790.00 | |
IO DECREASES Total including other intangible assets | | | 9 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 963.00 | | | 9 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 114.00 | | | 41 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 88 250.00 | 865.00 | | 88 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 790.00 | | | 39 790.00 |
PE DEPRECIATION Total including other intangible assets | 9 963.00 | | | 9 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 497.00 | 865.00 | | 38 497.00 |
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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 | 19 611.00 | 19 611.00 | | 19 611.00 |
8D Social Security and Other Social Organizations | 16 922.00 | 16 922.00 | | 16 922.00 |
8E Income Taxes | 116 463.00 | 116 463.00 | | 116 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 921.00 | 114 921.00 | | 114 921.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UZ Social Security, other social security organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 705 257.00 | 137 743.00 | 482 729.00 | 705 257.00 |
VK Loans repaid during the year | 143 249.00 | | | 143 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768 348.00 | 2 768 348.00 | | 2 768 348.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 267.00 | 2 785 892.00 | 1 376.00 | 2 787 267.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 619.00 | 411 106.00 | 482 729.00 | 978 619.00 |
