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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) | 951 130.00 | | 951 130.00 | 951 130.00 |
BX Customers and related accounts | 52 376.00 | | 52 376.00 | 52 376.00 |
BZ Other receivables | 69 557.00 | | 69 557.00 | 69 557.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 125.00 | | 124 125.00 | 124 125.00 |
CO Grand total (0 to V) | 1 075 254.00 | | 1 075 254.00 | 1 075 254.00 |
CU Other investments | 951 130.00 | | 951 130.00 | 951 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 561 976.00 | 555 990.00 | | 561 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 679.00 | 28 987.00 | | 40 679.00 |
DL TOTAL (I) | 987 656.00 | 969 976.00 | | 987 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 480.00 | 24 419.00 | | 13 480.00 |
DX Trade payables and related accounts | 2 880.00 | 3 000.00 | | 2 880.00 |
DY Tax and social security liabilities | 71 239.00 | 89 292.00 | | 71 239.00 |
EA Other liabilities | | 4 224.00 | | |
EC TOTAL (IV) | 87 599.00 | 121 012.00 | | 87 599.00 |
EE Grand total (I to V) | 1 075 254.00 | 1 090 989.00 | | 1 075 254.00 |
EG Accrued income and payables due within one year | 87 599.00 | 121 012.00 | | 87 599.00 |
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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 | 399 980.00 | | 399 980.00 | 399 980.00 |
FJ Net sales | 399 980.00 | | 399 980.00 | 399 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 400 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 678.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 288 310.00 | |
FZ Social Security Contributions | | | 137 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 437 593.00 | |
GG - OPERATING RESULT (I - II) | | | -37 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 70 311.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 601.00 | | |
HE Exceptional expenses on management operations | 51.00 | 174.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 174.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -174.00 | | -51.00 |
HJ Employee participation in company results | 6 839.00 | 1 647.00 | | 6 839.00 |
HK Income tax | -14 741.00 | -25 889.00 | | -14 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 423.00 | 718 564.00 | | 470 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 744.00 | 689 577.00 | | 429 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 679.00 | 28 987.00 | | 40 679.00 |
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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 | 951 130.00 | | | 951 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 130.00 | |
I4 DECREASES Grand Total | | | 951 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 130.00 | | | 951 130.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 25 888.00 | 25 888.00 | | 25 888.00 |
8D Social Security and Other Social Organizations | 32 635.00 | 32 635.00 | | 32 635.00 |
UX Other trade receivables | 52 376.00 | | | 52 376.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VB VAT | 818.00 | | | 818.00 |
VC Group and associates | 24 127.00 | | | 24 127.00 |
VI Group and Associates | 13 480.00 | 13 480.00 | | 13 480.00 |
VM Income taxes | 43 289.00 | | | 43 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 933.00 | 121 933.00 | | 121 933.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 599.00 | 87 599.00 | | 87 599.00 |
