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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) | 1 136 248.00 | | 1 136 248.00 | 1 136 248.00 |
BX Customers and related accounts | 89 292.00 | | 89 292.00 | 89 292.00 |
BZ Other receivables | 265 791.00 | | 265 791.00 | 265 791.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 380 426.00 | | 380 426.00 | 380 426.00 |
CO Grand total (0 to V) | 1 516 674.00 | | 1 516 674.00 | 1 516 674.00 |
CU Other investments | 1 136 248.00 | | 1 136 248.00 | 1 136 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DE Statutory or contractual reserves | 1 230 649.00 | 1 227 835.00 | | 1 230 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 406.00 | 51 194.00 | | 41 406.00 |
DL TOTAL (I) | 1 401 855.00 | 1 408 829.00 | | 1 401 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 426.00 | | |
DX Trade payables and related accounts | 7 872.00 | 6 960.00 | | 7 872.00 |
DY Tax and social security liabilities | 91 373.00 | 48 652.00 | | 91 373.00 |
EA Other liabilities | 15 574.00 | 68 244.00 | | 15 574.00 |
EC TOTAL (IV) | 114 819.00 | 159 857.00 | | 114 819.00 |
EE Grand total (I to V) | 1 516 674.00 | 1 568 686.00 | | 1 516 674.00 |
EG Accrued income and payables due within one year | 114 819.00 | 159 857.00 | | 114 819.00 |
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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 | 392 270.00 | | 392 270.00 | 392 270.00 |
FJ Net sales | 392 270.00 | | 392 270.00 | 392 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 556.00 | |
FR Total operating income (I) | | | 405 826.00 | |
FW Other purchases and external expenses | | | 17 115.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 166 120.00 | |
FZ Social Security Contributions | | | 176 726.00 | |
GF Total Operating Expenses (II) | | | 370 120.00 | |
GG - OPERATING RESULT (I - II) | | | 35 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 705.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 556.00 | 39 966.00 | | 13 556.00 |
HA Exceptional income from management transactions | 2 716.00 | 1 485.00 | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | 1 485.00 | | 2 716.00 |
HE Exceptional expenses on management operations | 179.00 | 83.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 679.00 | 83.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 1 403.00 | | 2 037.00 |
HK Income tax | 11 606.00 | 20 634.00 | | 11 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 247.00 | 385 282.00 | | 424 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 841.00 | 334 088.00 | | 382 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 406.00 | 51 194.00 | | 41 406.00 |
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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 | 1 136 748.00 | | | 1 136 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 136 248.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 136 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 748.00 | | | 1 136 748.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 57 116.00 | 57 116.00 | | 57 116.00 |
8D Social Security and Other Social Organizations | 12 352.00 | 12 352.00 | | 12 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 574.00 | 15 574.00 | | 15 574.00 |
UX Other trade receivables | 89 292.00 | | | 89 292.00 |
UZ Social Security, other social security organizations | 1 577.00 | | | 1 577.00 |
VB VAT | 3 800.00 | | | 3 800.00 |
VC Group and associates | 234 894.00 | | | 234 894.00 |
VK Loans repaid during the year | 33 576.00 | | | 33 576.00 |
VM Income taxes | 15 050.00 | | | 15 050.00 |
VP Miscellaneous | 8 374.00 | | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 7 292.00 | | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 375.00 | 362 375.00 | | 362 375.00 |
VW VAT | 20 882.00 | 20 882.00 | | 20 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 819.00 | 114 819.00 | | 114 819.00 |
