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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) | 678 000.00 | | 678 000.00 | 678 000.00 |
BX Customers and related accounts | 141 709.00 | | 141 709.00 | 141 709.00 |
BZ Other receivables | 33 707.00 | | 33 707.00 | 33 707.00 |
CD Marketable securities | 394 396.00 | | 394 396.00 | 394 396.00 |
CF Cash and cash equivalents | 191 544.00 | | 191 544.00 | 191 544.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 761 532.00 | | 761 532.00 | 761 532.00 |
CO Grand total (0 to V) | 1 439 532.00 | | 1 439 532.00 | 1 439 532.00 |
CU Other investments | 678 000.00 | | 678 000.00 | 678 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 14 705.00 | 7 755.00 | | 14 705.00 |
DG Other reserves | 61 120.00 | 60 033.00 | | 61 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 024.00 | 138 987.00 | | 177 024.00 |
DL TOTAL (I) | 737 848.00 | 691 775.00 | | 737 848.00 |
DU Loans and Debts from Credit Institutions (3) | 147 946.00 | 175 877.00 | | 147 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 681.00 | 400 725.00 | | 404 681.00 |
DX Trade payables and related accounts | 64 804.00 | 81 692.00 | | 64 804.00 |
DY Tax and social security liabilities | 84 252.00 | 95 057.00 | | 84 252.00 |
EC TOTAL (IV) | 701 684.00 | 753 351.00 | | 701 684.00 |
EE Grand total (I to V) | 1 439 532.00 | 1 445 126.00 | | 1 439 532.00 |
EG Accrued income and payables due within one year | 584 244.00 | 607 904.00 | | 584 244.00 |
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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 | 369 376.00 | | 369 376.00 | 369 376.00 |
FJ Net sales | 369 376.00 | | 369 376.00 | 369 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 379 794.00 | |
FW Other purchases and external expenses | | | 61 246.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 178 014.00 | |
FZ Social Security Contributions | | | 79 850.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 325 315.00 | |
GG - OPERATING RESULT (I - II) | | | 54 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 700.00 | 9 660.00 | | 8 700.00 |
HK Income tax | 11 548.00 | 10 488.00 | | 11 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 794.00 | 482 110.00 | | 519 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 771.00 | 343 123.00 | | 342 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 024.00 | 138 987.00 | | 177 024.00 |
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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 | 672 000.00 | | 6 000.00 | 672 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 000.00 | |
I4 DECREASES Grand Total | | | 678 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 000.00 | | 6 000.00 | 672 000.00 |
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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 | 404 681.00 | 404 681.00 | | 404 681.00 |
8B Suppliers and Related Accounts | 64 804.00 | 64 804.00 | | 64 804.00 |
8C Staff and Related Accounts | 54 417.00 | 54 417.00 | | 54 417.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 141 709.00 | | | 141 709.00 |
UZ Social Security, other social security organizations | 3 348.00 | | | 3 348.00 |
VB VAT | 11 499.00 | | | 11 499.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 145 447.00 | 28 007.00 | 117 440.00 | 145 447.00 |
VK Loans repaid during the year | 27 471.00 | | | 27 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 860.00 | | | 18 860.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 592.00 | 175 592.00 | | 175 592.00 |
VW VAT | 28 018.00 | 28 018.00 | | 28 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 684.00 | 584 244.00 | 117 440.00 | 701 684.00 |
