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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 453 175.00 | | 5 453 175.00 | 5 453 175.00 |
BX Customers and related accounts | 185 241.00 | | 185 241.00 | 185 241.00 |
BZ Other receivables | 1 140 012.00 | | 1 140 012.00 | 1 140 012.00 |
CF Cash and cash equivalents | 1 226 042.00 | | 1 226 042.00 | 1 226 042.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 2 564 364.00 | | 2 564 364.00 | 2 564 364.00 |
CO Grand total (0 to V) | 8 017 539.00 | | 8 017 539.00 | 8 017 539.00 |
CU Other investments | 5 453 175.00 | | 5 453 175.00 | 5 453 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 15 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 563 590.00 | | | 2 563 590.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 457 595.00 | 500 470.00 | | 457 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 582.00 | 431 714.00 | | 1 166 582.00 |
DL TOTAL (I) | 5 189 266.00 | 948 685.00 | | 5 189 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 281.00 | 760 000.00 | | 2 497 281.00 |
DX Trade payables and related accounts | 6 000.00 | 11 822.00 | | 6 000.00 |
DY Tax and social security liabilities | 322 992.00 | 197 257.00 | | 322 992.00 |
DZ Fixed asset liabilities and related accounts | | 164 000.00 | | |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 828 273.00 | 1 213 079.00 | | 2 828 273.00 |
EE Grand total (I to V) | 8 017 539.00 | 2 161 764.00 | | 8 017 539.00 |
EG Accrued income and payables due within one year | 2 768 273.00 | 613 079.00 | | 2 768 273.00 |
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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 | 1 829 962.00 | | 1 829 962.00 | 1 829 962.00 |
FJ Net sales | 1 829 962.00 | | 1 829 962.00 | 1 829 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 283.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 851 256.00 | |
FW Other purchases and external expenses | | | 46 454.00 | |
FX Taxes, duties, and similar payments | | | 31 471.00 | |
FY Salaries and Wages | | | 460 422.00 | |
FZ Social Security Contributions | | | 18 591.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 676 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 804.00 | |
GL Other interest and similar income | | | 11 041.00 | |
GP Total financial income (V) | | | 416 845.00 | |
GR Interest and similar expenses | | | 46 483.00 | |
GU Total financial expenses (VI) | | | 46 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 197.00 | 224.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 224.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -224.00 | | -2 197.00 |
HK Income tax | 375 908.00 | 171 191.00 | | 375 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 101.00 | 991 554.00 | | 2 268 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 519.00 | 559 839.00 | | 1 101 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 582.00 | 431 714.00 | | 1 166 582.00 |
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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 | 1 968 000.00 | | 3 485 175.00 | 1 968 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453 175.00 | |
I4 DECREASES Grand Total | | | 5 453 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 000.00 | | 3 485 175.00 | 1 968 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 412.00 | 103 412.00 | 60 000.00 | 163 412.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 199 000.00 | 199 000.00 | | 199 000.00 |
8D Social Security and Other Social Organizations | 32 042.00 | 32 042.00 | | 32 042.00 |
8E Income Taxes | 80 203.00 | 80 203.00 | | 80 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 185 241.00 | | | 185 241.00 |
UZ Social Security, other social security organizations | 20 088.00 | | | 20 088.00 |
VC Group and associates | 1 111 041.00 | | | 1 111 041.00 |
VI Group and Associates | 2 333 869.00 | 2 333 869.00 | | 2 333 869.00 |
VK Loans repaid during the year | 680 000.00 | | | 680 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | | | 8 883.00 |
VS Prepaid expenses | 13 069.00 | | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 322.00 | 1 338 322.00 | | 1 338 322.00 |
VW VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 273.00 | 2 768 273.00 | 60 000.00 | 2 828 273.00 |
