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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 2 335.00 | 1 665.00 | 4 000.00 |
AP Buildings | 4 299.00 | 1 349.00 | 2 950.00 | 4 299.00 |
BJ TOTAL (I) | 1 789 769.00 | 3 684.00 | 1 786 085.00 | 1 789 769.00 |
BX Customers and related accounts | 148 212.00 | | 148 212.00 | 148 212.00 |
BZ Other receivables | 261 562.00 | | 261 562.00 | 261 562.00 |
CF Cash and cash equivalents | 19 850.00 | | 19 850.00 | 19 850.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 437 525.00 | | 437 525.00 | 437 525.00 |
CO Grand total (0 to V) | 2 227 294.00 | 3 684.00 | 2 223 610.00 | 2 227 294.00 |
CU Other investments | 1 781 470.00 | | 1 781 470.00 | 1 781 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 11 925.00 | 7 406.00 | | 11 925.00 |
DG Other reserves | 226 581.00 | 140 717.00 | | 226 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 403.00 | 90 382.00 | | 63 403.00 |
DL TOTAL (I) | 1 186 909.00 | 1 123 506.00 | | 1 186 909.00 |
DU Loans and Debts from Credit Institutions (3) | 556 206.00 | 677 607.00 | | 556 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 218.00 | 60 000.00 | | 61 218.00 |
DX Trade payables and related accounts | 8 536.00 | 8 168.00 | | 8 536.00 |
DY Tax and social security liabilities | 410 172.00 | 398 786.00 | | 410 172.00 |
EA Other liabilities | 570.00 | 173 425.00 | | 570.00 |
EC TOTAL (IV) | 1 036 701.00 | 1 317 986.00 | | 1 036 701.00 |
EE Grand total (I to V) | 2 223 610.00 | 2 441 492.00 | | 2 223 610.00 |
EG Accrued income and payables due within one year | 520 680.00 | 763 973.00 | | 520 680.00 |
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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 | 691 474.00 | | 691 474.00 | 691 474.00 |
FJ Net sales | 691 474.00 | | 691 474.00 | 691 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 691 485.00 | |
FW Other purchases and external expenses | | | 29 577.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 456 146.00 | |
FZ Social Security Contributions | | | 165 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 658 516.00 | |
GG - OPERATING RESULT (I - II) | | | 32 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 18 690.00 | |
GU Total financial expenses (VI) | | | 18 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | | 2 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -2 279.00 | | 100.00 |
HK Income tax | 976.00 | 1 736.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 585.00 | 779 548.00 | | 741 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 182.00 | 689 166.00 | | 678 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 403.00 | 90 382.00 | | 63 403.00 |
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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 | 1 789 469.00 | | 300.00 | 1 789 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 470.00 | |
I4 DECREASES Grand Total | | | 1 789 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299.00 | | | 4 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 170.00 | | 300.00 | 1 781 170.00 |
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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 | 2 346.00 | 1 338.00 | | 2 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 535.00 | 800.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 538.00 | | 811.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8C Staff and Related Accounts | 224 804.00 | 224 804.00 | | 224 804.00 |
8D Social Security and Other Social Organizations | 91 176.00 | 91 176.00 | | 91 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 246 119.00 | | | 246 119.00 |
UY Staff and related accounts | 51 585.00 | | | 51 585.00 |
UZ Social Security, other social security organizations | 31 701.00 | | | 31 701.00 |
VB VAT | 25 231.00 | | | 25 231.00 |
VC Group and associates | 192 934.00 | | | 192 934.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 554 013.00 | 124 406.00 | 429 607.00 | 554 013.00 |
VI Group and Associates | 61 218.00 | 61 218.00 | | 61 218.00 |
VK Loans repaid during the year | 120 922.00 | | | 120 922.00 |
VM Income taxes | 13 784.00 | | | 13 784.00 |
VP Miscellaneous | 2 364.00 | | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VS Prepaid expenses | 7 902.00 | | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 619.00 | 571 619.00 | | 571 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 287.00 | 520 680.00 | 429 607.00 | 950 287.00 |
