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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 | 130 572.00 | 68 937.00 | 61 635.00 | 130 572.00 |
BJ TOTAL (I) | 2 490 141.00 | 68 937.00 | 2 421 204.00 | 2 490 141.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 108 828.00 | | 108 828.00 | 108 828.00 |
BZ Other receivables | 314 249.00 | | 314 249.00 | 314 249.00 |
CD Marketable securities | 576 481.00 | | 576 481.00 | 576 481.00 |
CF Cash and cash equivalents | 1 398 266.00 | | 1 398 266.00 | 1 398 266.00 |
CH Prepaid expenses | 32 202.00 | | 32 202.00 | 32 202.00 |
CJ TOTAL (II) | 2 430 188.00 | | 2 430 188.00 | 2 430 188.00 |
CO Grand total (0 to V) | 4 920 329.00 | 68 937.00 | 4 851 392.00 | 4 920 329.00 |
CU Other investments | 2 359 569.00 | | 2 359 569.00 | 2 359 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 000.00 | | | 1 911 000.00 |
DD Legal reserve (1) | 95 846.00 | | | 95 846.00 |
DG Other reserves | 1 181 083.00 | | | 1 181 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 592.00 | | | 1 333 592.00 |
DK Regulated provisions | 15 055.00 | | | 15 055.00 |
DL TOTAL (I) | 4 536 578.00 | | | 4 536 578.00 |
DU Loans and Debts from Credit Institutions (3) | 53 246.00 | | | 53 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 766.00 | | | 10 766.00 |
DX Trade payables and related accounts | 69 486.00 | | | 69 486.00 |
DY Tax and social security liabilities | 70 682.00 | | | 70 682.00 |
EA Other liabilities | 110 634.00 | | | 110 634.00 |
EC TOTAL (IV) | 314 815.00 | | | 314 815.00 |
EE Grand total (I to V) | 4 851 392.00 | | | 4 851 392.00 |
EG Accrued income and payables due within one year | 287 543.00 | | | 287 543.00 |
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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 | 585 998.00 | | 585 998.00 | 585 998.00 |
FJ Net sales | 585 998.00 | | 585 998.00 | 585 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 586 653.00 | |
FW Other purchases and external expenses | | | 161 592.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 280 579.00 | |
FZ Social Security Contributions | | | 70 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 374.00 | |
GG - OPERATING RESULT (I - II) | | | 40 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318 300.00 | |
GL Other interest and similar income | | | 9 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 877.00 | |
GP Total financial income (V) | | | 1 330 577.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
A2 TOTAL ASSETS | 47 326.00 | | | 47 326.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | | | -2 064.00 |
HK Income tax | 31 927.00 | | | 31 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 231.00 | | | 1 917 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 638.00 | | | 583 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 592.00 | | | 1 333 592.00 |
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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 | 2 484 041.00 | | 6 100.00 | 2 484 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359 569.00 | |
I4 DECREASES Grand Total | | | 2 490 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 572.00 | | | 130 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 469.00 | | 6 100.00 | 2 353 469.00 |
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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 | 42 814.00 | 26 122.00 | | 42 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 814.00 | 26 122.00 | | 42 814.00 |
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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 | 69 486.00 | 69 486.00 | | 69 486.00 |
8C Staff and Related Accounts | 19 936.00 | 19 936.00 | | 19 936.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
8E Income Taxes | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 634.00 | 110 634.00 | | 110 634.00 |
UX Other trade receivables | 108 828.00 | 108 828.00 | | 108 828.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VC Group and associates | 290 092.00 | 290 092.00 | | 290 092.00 |
VG Loans with a maturity of up to one year at origin | 53 246.00 | 25 974.00 | 27 272.00 | 53 246.00 |
VI Group and Associates | 10 766.00 | 10 766.00 | | 10 766.00 |
VK Loans repaid during the year | 26 560.00 | | | 26 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 32 202.00 | 32 202.00 | | 32 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 278.00 | 455 278.00 | | 455 278.00 |
VW VAT | 27 831.00 | 27 831.00 | | 27 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 815.00 | 287 543.00 | 27 272.00 | 314 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
