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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 28 020.00 | 251 980.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 7 007.00 | 1 872.00 | 5 135.00 | 7 007.00 |
AT Other tangible assets | 21 541.00 | 14 412.00 | 7 129.00 | 21 541.00 |
BJ TOTAL (I) | 308 548.00 | 44 304.00 | 264 244.00 | 308 548.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 24 470.00 | 6 300.00 | 18 170.00 | 24 470.00 |
BZ Other receivables | 17 340.00 | | 17 340.00 | 17 340.00 |
CF Cash and cash equivalents | 459 924.00 | | 459 924.00 | 459 924.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 503 205.00 | 6 300.00 | 496 905.00 | 503 205.00 |
CO Grand total (0 to V) | 811 753.00 | 50 604.00 | 761 150.00 | 811 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 263 712.00 | 228 623.00 | | 263 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | 50 090.00 | | 13 104.00 |
DL TOTAL (I) | 441 816.00 | 443 712.00 | | 441 816.00 |
DU Loans and Debts from Credit Institutions (3) | 183 409.00 | 238 873.00 | | 183 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 131.00 | 128 568.00 | | 99 131.00 |
DX Trade payables and related accounts | 17 879.00 | 10 565.00 | | 17 879.00 |
DY Tax and social security liabilities | 18 382.00 | 30 984.00 | | 18 382.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 319 333.00 | 408 991.00 | | 319 333.00 |
EE Grand total (I to V) | 761 150.00 | 852 703.00 | | 761 150.00 |
EG Accrued income and payables due within one year | 191 947.00 | 225 720.00 | | 191 947.00 |
EI Including equity loans | 99 131.00 | | | 99 131.00 |
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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 | 452 549.00 | | 452 549.00 | 452 549.00 |
FJ Net sales | 452 549.00 | | 452 549.00 | 452 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 414.00 | |
FU Purchases of raw materials and other supplies | | | 89 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 85 640.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 201 071.00 | |
FZ Social Security Contributions | | | 31 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 437 133.00 | |
GG - OPERATING RESULT (I - II) | | | 16 280.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 812.00 | | 331.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 331.00 | 1 645.00 | | 331.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 1 511.00 | | 331.00 |
HK Income tax | 2 313.00 | 12 649.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 232.00 | 438 749.00 | | 454 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 128.00 | 388 660.00 | | 441 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104.00 | 50 090.00 | | 13 104.00 |
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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 | 303 352.00 | | 5 196.00 | 303 352.00 |
I4 DECREASES Grand Total | | | 308 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 352.00 | | 5 196.00 | 303 352.00 |
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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 | 26 252.00 | 18 052.00 | | 26 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 252.00 | 18 052.00 | | 26 252.00 |
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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 | 17 879.00 | 17 879.00 | | 17 879.00 |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 3 470.00 | 3 470.00 | | 3 470.00 |
UZ Social Security, other social security organizations | 6 031.00 | 6 031.00 | | 6 031.00 |
VA Doubtful or disputed receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 183 409.00 | 56 022.00 | 127 386.00 | 183 409.00 |
VI Group and Associates | 99 131.00 | 99 131.00 | | 99 131.00 |
VK Loans repaid during the year | 55 439.00 | | | 55 439.00 |
VM Income taxes | 9 964.00 | 9 964.00 | | 9 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 931.00 | 41 931.00 | | 41 931.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 333.00 | 191 947.00 | 127 386.00 | 319 333.00 |
