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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 438 372.00 | | 1 438 372.00 | 1 438 372.00 |
BX Customers and related accounts | 11 711.00 | | 11 711.00 | 11 711.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 109 763.00 | | 109 763.00 | 109 763.00 |
CJ TOTAL (II) | 127 783.00 | | 127 783.00 | 127 783.00 |
CO Grand total (0 to V) | 1 566 155.00 | | 1 566 155.00 | 1 566 155.00 |
CU Other investments | 1 438 282.00 | | 1 438 282.00 | 1 438 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 105 500.00 | 105 500.00 | | 105 500.00 |
DH Retained earnings | 26 396.00 | 30 669.00 | | 26 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 298.00 | 46 367.00 | | 44 298.00 |
DL TOTAL (I) | 1 231 194.00 | 1 237 536.00 | | 1 231 194.00 |
DU Loans and Debts from Credit Institutions (3) | 93 583.00 | 133 262.00 | | 93 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 208.00 | 55 923.00 | | 182 208.00 |
DX Trade payables and related accounts | 1 218.00 | 2 046.00 | | 1 218.00 |
DY Tax and social security liabilities | 57 952.00 | 51 570.00 | | 57 952.00 |
EA Other liabilities | | 13 810.00 | | |
EC TOTAL (IV) | 334 961.00 | 256 611.00 | | 334 961.00 |
EE Grand total (I to V) | 1 566 155.00 | 1 494 147.00 | | 1 566 155.00 |
EG Accrued income and payables due within one year | 282 220.00 | 163 028.00 | | 282 220.00 |
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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 | 629 079.00 | | 629 079.00 | 629 079.00 |
FJ Net sales | 629 079.00 | | 629 079.00 | 629 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 040.00 | |
FW Other purchases and external expenses | | | 4 150.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 502 013.00 | |
FZ Social Security Contributions | | | 65 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 851.00 | |
GG - OPERATING RESULT (I - II) | | | 57 189.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 455.00 | 10 506.00 | | 9 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 040.00 | 628 349.00 | | 633 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 742.00 | 581 982.00 | | 588 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 298.00 | 46 367.00 | | 44 298.00 |
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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 | 1 438 372.00 | | | 1 438 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 372.00 | |
I4 DECREASES Grand Total | | | 1 438 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 372.00 | | | 1 438 372.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 30 828.00 | 30 828.00 | | 30 828.00 |
UX Other trade receivables | 11 711.00 | | | 11 711.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 93 583.00 | 40 842.00 | 52 741.00 | 93 583.00 |
VI Group and Associates | 182 208.00 | 182 208.00 | | 182 208.00 |
VK Loans repaid during the year | 39 679.00 | | | 39 679.00 |
VM Income taxes | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 021.00 | 18 021.00 | | 18 021.00 |
VW VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 961.00 | 282 220.00 | 52 741.00 | 334 961.00 |
