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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 | 24 900.00 | 10 565.00 | 14 335.00 | 24 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 433 195.00 | 10 565.00 | 1 422 630.00 | 1 433 195.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 258 436.00 | | 258 436.00 | 258 436.00 |
BZ Other receivables | 1 382 948.00 | | 1 382 948.00 | 1 382 948.00 |
CF Cash and cash equivalents | 41 004.00 | | 41 004.00 | 41 004.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 1 686 193.00 | | 1 686 193.00 | 1 686 193.00 |
CO Grand total (0 to V) | 3 119 388.00 | 10 565.00 | 3 108 823.00 | 3 119 388.00 |
CU Other investments | 1 406 280.00 | | 1 406 280.00 | 1 406 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 280.00 | | | 1 401 280.00 |
DD Legal reserve (1) | 64 793.00 | | | 64 793.00 |
DG Other reserves | 1 131 857.00 | | | 1 131 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 358.00 | | | 194 358.00 |
DL TOTAL (I) | 2 792 288.00 | | | 2 792 288.00 |
DU Loans and Debts from Credit Institutions (3) | 177 247.00 | | | 177 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 101.00 | | | 20 101.00 |
DW Advances and down payments received on current orders | 13 504.00 | | | 13 504.00 |
DX Trade payables and related accounts | 13 100.00 | | | 13 100.00 |
DY Tax and social security liabilities | 91 501.00 | | | 91 501.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 316 535.00 | | | 316 535.00 |
EE Grand total (I to V) | 3 108 823.00 | | | 3 108 823.00 |
EG Accrued income and payables due within one year | 184 487.00 | | | 184 487.00 |
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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 | 547 015.00 | | 547 015.00 | 547 015.00 |
FJ Net sales | 547 015.00 | | 547 015.00 | 547 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 553 689.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 77 698.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 334 258.00 | |
FZ Social Security Contributions | | | 88 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 509 447.00 | |
GG - OPERATING RESULT (I - II) | | | 44 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 054.00 | |
GP Total financial income (V) | | | 173 054.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 18 401.00 | | | 18 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 839.00 | | | 726 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 481.00 | | | 532 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 358.00 | | | 194 358.00 |
HP References: Equipment leasing | 22 808.00 | | | 22 808.00 |
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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 | 1 431 195.00 | 2 000.00 | | 1 431 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 295.00 | |
I4 DECREASES Grand Total | | | 1 433 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 900.00 | | | 24 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 295.00 | 2 000.00 | | 1 406 295.00 |
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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 | 4 340.00 | 6 225.00 | 10 565.00 | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 340.00 | 6 225.00 | 10 565.00 | 4 340.00 |
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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
8C Staff and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8E Income Taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 258 436.00 | 258 436.00 | | 258 436.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VC Group and associates | 1 379 481.00 | 1 379 481.00 | | 1 379 481.00 |
VG Loans with a maturity of up to one year at origin | 177 247.00 | 58 703.00 | 118 544.00 | 177 247.00 |
VI Group and Associates | 20 101.00 | 20 101.00 | | 20 101.00 |
VK Loans repaid during the year | 57 631.00 | | | 57 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 167.00 | 1 645 167.00 | 2 000.00 | 1 647 167.00 |
VW VAT | 47 896.00 | 47 896.00 | | 47 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 031.00 | 184 487.00 | 118 544.00 | 303 031.00 |
