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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 | 53 927.00 | 50 736.00 | 3 191.00 | 53 927.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 532 927.00 | 50 736.00 | 1 482 191.00 | 1 532 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 024.00 | | 199 024.00 | 199 024.00 |
BZ Other receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
CD Marketable securities | 230 564.00 | | 230 564.00 | 230 564.00 |
CF Cash and cash equivalents | 457 806.00 | | 457 806.00 | 457 806.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 917 671.00 | | 917 671.00 | 917 671.00 |
CO Grand total (0 to V) | 2 450 598.00 | 50 736.00 | 2 399 862.00 | 2 450 598.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 464 000.00 | | 1 464 000.00 | 1 464 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 227 709.00 | 736 359.00 | | 227 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 345.00 | 491 351.00 | | 323 345.00 |
DL TOTAL (I) | 1 156 055.00 | 1 832 709.00 | | 1 156 055.00 |
DU Loans and Debts from Credit Institutions (3) | 211 937.00 | 348 689.00 | | 211 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 856.00 | | | 746 856.00 |
DX Trade payables and related accounts | 4 759.00 | 7 859.00 | | 4 759.00 |
DY Tax and social security liabilities | 277 001.00 | 120 224.00 | | 277 001.00 |
EA Other liabilities | 3 255.00 | 9 869.00 | | 3 255.00 |
EC TOTAL (IV) | 1 243 808.00 | 486 641.00 | | 1 243 808.00 |
EE Grand total (I to V) | 2 399 862.00 | 2 319 350.00 | | 2 399 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
EI Including equity loans | 746 856.00 | | | 746 856.00 |
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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 | 477 853.00 | | 477 853.00 | 477 853.00 |
FJ Net sales | 477 853.00 | | 477 853.00 | 477 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 313.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 105 025.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 198 620.00 | |
FZ Social Security Contributions | | | 340 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 649 969.00 | |
GG - OPERATING RESULT (I - II) | | | -168 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 500 531.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 2 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 844.00 | 947 869.00 | | 981 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 498.00 | 456 518.00 | | 658 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 345.00 | 491 351.00 | | 323 345.00 |
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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 | 1 530 025.00 | | 3 765.00 | 1 530 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 000.00 | |
I4 DECREASES Grand Total | | 863.00 | 1 532 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 53 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 025.00 | | 3 765.00 | 51 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 000.00 | | | 1 479 000.00 |
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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 | 48 257.00 | 2 479.00 | | 48 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 257.00 | 2 479.00 | | 48 257.00 |
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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
8C Staff and Related Accounts | 39 724.00 | 39 724.00 | | 39 724.00 |
8D Social Security and Other Social Organizations | 202 903.00 | 202 903.00 | | 202 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 199 024.00 | 199 024.00 | | 199 024.00 |
UZ Social Security, other social security organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 211 832.00 | 106 832.00 | 105 000.00 | 211 832.00 |
VI Group and Associates | 746 856.00 | 746 856.00 | | 746 856.00 |
VK Loans repaid during the year | 121 417.00 | | | 121 417.00 |
VM Income taxes | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 302.00 | 244 302.00 | | 244 302.00 |
VW VAT | 33 274.00 | 33 274.00 | | 33 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 808.00 | 1 138 808.00 | 105 000.00 | 1 243 808.00 |
