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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) | 879 000.00 | | 879 000.00 | 879 000.00 |
BX Customers and related accounts | 105 030.00 | | 105 030.00 | 105 030.00 |
BZ Other receivables | 168 465.00 | | 168 465.00 | 168 465.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 92 788.00 | | 92 788.00 | 92 788.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 382 319.00 | | 382 319.00 | 382 319.00 |
CO Grand total (0 to V) | 1 261 319.00 | | 1 261 319.00 | 1 261 319.00 |
CU Other investments | 879 000.00 | | 879 000.00 | 879 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 30 153.00 | 25 113.00 | | 30 153.00 |
DH Retained earnings | 20 860.00 | 19 144.00 | | 20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 372.00 | 100 806.00 | | 183 372.00 |
DL TOTAL (I) | 1 089 385.00 | 1 000 063.00 | | 1 089 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 218.00 | 101 746.00 | | 95 218.00 |
DY Tax and social security liabilities | 76 716.00 | 71 594.00 | | 76 716.00 |
EC TOTAL (IV) | 171 934.00 | 173 341.00 | | 171 934.00 |
EE Grand total (I to V) | 1 261 319.00 | 1 173 403.00 | | 1 261 319.00 |
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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 | 651 000.00 | | 651 000.00 | 651 000.00 |
FJ Net sales | 651 000.00 | | 651 000.00 | 651 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 651 266.00 | |
FW Other purchases and external expenses | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 517 612.00 | |
FZ Social Security Contributions | | | 78 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 602 157.00 | |
GG - OPERATING RESULT (I - II) | | | 49 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 910.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 152 203.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 773.00 | 6 772.00 | | 15 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 469.00 | 705 644.00 | | 803 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 097.00 | 604 838.00 | | 620 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 372.00 | 100 806.00 | | 183 372.00 |
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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 | 879 000.00 | | | 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 000.00 | |
I4 DECREASES Grand Total | | | 879 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 000.00 | | | 879 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 30 247.00 | 30 247.00 | | 30 247.00 |
UX Other trade receivables | 105 030.00 | | | 105 030.00 |
UZ Social Security, other social security organizations | 1 479.00 | | | 1 479.00 |
VB VAT | 95.00 | | | 95.00 |
VC Group and associates | 142 090.00 | | | 142 090.00 |
VI Group and Associates | 95 218.00 | 95 218.00 | | 95 218.00 |
VM Income taxes | 24 636.00 | | | 24 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 380.00 | 274 380.00 | | 274 380.00 |
VW VAT | 38 689.00 | 38 689.00 | | 38 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 934.00 | 171 934.00 | | 171 934.00 |
