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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 540.00 | |
AT Other tangible assets | | | 11 328.00 | |
BH Other financial assets | | | 2 592.00 | |
BJ TOTAL (I) | | | 1 027 653.00 | |
BV Advances and down payments on orders | | | 11 147.00 | |
BX Customers and related accounts | | | 1 343.00 | |
BZ Other receivables | | | 706 117.00 | |
CF Cash and cash equivalents | | | 155 365.00 | |
CH Prepaid expenses | | | 1 017.00 | |
CJ TOTAL (II) | | | 874 992.00 | |
CO Grand total (0 to V) | | | 1 902 646.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 1 010 192.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 451.00 | 6 439.00 | | 15 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 388.00 | 9 011.00 | | 143 388.00 |
DL TOTAL (I) | 1 158 840.00 | 1 015 451.00 | | 1 158 840.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 59.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 590.00 | 193 583.00 | | 575 590.00 |
DW Advances and down payments received on current orders | | 28.00 | | |
DX Trade payables and related accounts | 22 125.00 | 33 711.00 | | 22 125.00 |
DY Tax and social security liabilities | 145 385.00 | 58 759.00 | | 145 385.00 |
EA Other liabilities | 554.00 | 459.00 | | 554.00 |
EC TOTAL (IV) | 743 806.00 | 286 601.00 | | 743 806.00 |
EE Grand total (I to V) | 1 902 646.00 | 1 302 052.00 | | 1 902 646.00 |
EG Accrued income and payables due within one year | 743 806.00 | 286 545.00 | | 743 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 451 986.00 | |
FJ Net sales | | | 451 986.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 452 006.00 | |
FW Other purchases and external expenses | | | 162 589.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 201 939.00 | |
FZ Social Security Contributions | | | 55 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 425 348.00 | |
GG - OPERATING RESULT (I - II) | | | 26 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 126 795.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 787.00 | | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 802.00 | 270 782.00 | | 578 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 413.00 | 261 770.00 | | 435 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 388.00 | 9 011.00 | | 143 388.00 |
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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 | 1 017 140.00 | | 14 906.00 | 1 017 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 784.00 | |
I4 DECREASES Grand Total | | | 1 032 046.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | 3 480.00 | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798.00 | | 8 834.00 | 5 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 192.00 | | 2 592.00 | 1 010 192.00 |
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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 | 1 380.00 | 3 012.00 | 4 392.00 | 1 380.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 668.00 | 1 089.00 | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | 2 344.00 | 3 303.00 | 959.00 |
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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 | 22 126.00 | 22 126.00 | | 22 126.00 |
8C Staff and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 26 720.00 | 26 720.00 | | 26 720.00 |
8E Income Taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 411 721.00 | 411 721.00 | | 411 721.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VC Group and associates | 277 039.00 | 277 039.00 | | 277 039.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 575 590.00 | 575 590.00 | | 575 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 071.00 | 708 479.00 | 2 592.00 | 711 071.00 |
VW VAT | 102 794.00 | 102 794.00 | | 102 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 806.00 | 743 806.00 | | 743 806.00 |
