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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 013.00 | 11 926.00 | 5 087.00 | 17 013.00 |
BJ TOTAL (I) | 1 117 013.00 | 11 926.00 | 1 105 087.00 | 1 117 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 364.00 | | 668 364.00 | 668 364.00 |
BZ Other receivables | 142 629.00 | | 142 629.00 | 142 629.00 |
CF Cash and cash equivalents | 15 388.00 | | 15 388.00 | 15 388.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 826 751.00 | | 826 751.00 | 826 751.00 |
CO Grand total (0 to V) | 1 943 764.00 | 11 926.00 | 1 931 838.00 | 1 943 764.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 100.00 | 1 100 100.00 | | 1 100 100.00 |
DD Legal reserve (1) | 53 143.00 | 43 546.00 | | 53 143.00 |
DG Other reserves | 350 711.00 | 278 380.00 | | 350 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 492.00 | 191 927.00 | | 204 492.00 |
DL TOTAL (I) | 1 708 446.00 | 1 613 954.00 | | 1 708 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 14 503.00 | | 1 116.00 |
DX Trade payables and related accounts | 1 523.00 | 1 195.00 | | 1 523.00 |
DY Tax and social security liabilities | 220 753.00 | 152 552.00 | | 220 753.00 |
EC TOTAL (IV) | 223 392.00 | 168 250.00 | | 223 392.00 |
EE Grand total (I to V) | 1 931 838.00 | 1 782 204.00 | | 1 931 838.00 |
EG Accrued income and payables due within one year | 223 392.00 | 168 250.00 | | 223 392.00 |
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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 | 332 497.00 | | 332 497.00 | 332 497.00 |
FJ Net sales | 332 497.00 | | 332 497.00 | 332 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 663.00 | |
FW Other purchases and external expenses | | | 9 329.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 252 052.00 | |
FZ Social Security Contributions | | | 32 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 297 890.00 | |
GG - OPERATING RESULT (I - II) | | | 41 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 393.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 175 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 164.00 | 5 333.00 | | 7 164.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 422.00 | 40.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 40.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 110.00 | | -422.00 |
HK Income tax | 12 093.00 | 7 828.00 | | 12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 896.00 | 392 488.00 | | 514 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 404.00 | 200 561.00 | | 310 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 492.00 | 191 927.00 | | 204 492.00 |
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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 | 1 117 013.00 | | | 1 117 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 117 013.00 | |
IO DECREASES Total including other intangible assets | | | 17 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 013.00 | | | 17 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 10 380.00 | 1 547.00 | | 10 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | 1 547.00 | | 10 380.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8C Staff and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 54 632.00 | 54 632.00 | | 54 632.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
UX Other trade receivables | 668 364.00 | 668 364.00 | | 668 364.00 |
UZ Social Security, other social security organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 136 942.00 | 136 942.00 | | 136 942.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 363.00 | 811 363.00 | | 811 363.00 |
VW VAT | 149 044.00 | 149 044.00 | | 149 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 392.00 | 223 392.00 | | 223 392.00 |
