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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 297.00 | | 14 297.00 | 14 297.00 |
BJ TOTAL (I) | 2 418 099.00 | | 2 418 099.00 | 2 418 099.00 |
BX Customers and related accounts | 23 630.00 | | 23 630.00 | 23 630.00 |
BZ Other receivables | 184 850.00 | | 184 850.00 | 184 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 209 949.00 | | 209 949.00 | 209 949.00 |
CO Grand total (0 to V) | 2 628 048.00 | | 2 628 048.00 | 2 628 048.00 |
CU Other investments | 2 403 802.00 | | 2 403 802.00 | 2 403 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 082.00 | 1 361 082.00 | | 1 361 082.00 |
DH Retained earnings | -214.00 | | | -214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 940.00 | -214.00 | | 60 940.00 |
DL TOTAL (I) | 1 421 808.00 | 1 360 868.00 | | 1 421 808.00 |
DU Loans and Debts from Credit Institutions (3) | 660 318.00 | 852 392.00 | | 660 318.00 |
DX Trade payables and related accounts | 93 327.00 | 18 441.00 | | 93 327.00 |
DY Tax and social security liabilities | 452 595.00 | 574 321.00 | | 452 595.00 |
EA Other liabilities | | 729 144.00 | | |
EC TOTAL (IV) | 1 206 240.00 | 2 174 298.00 | | 1 206 240.00 |
EE Grand total (I to V) | 2 628 048.00 | 3 535 167.00 | | 2 628 048.00 |
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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 | | 3 469 683.00 | 3 469 683.00 | |
FJ Net sales | | 3 469 683.00 | 3 469 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 395.00 | |
FQ Other income | | | 8 154.00 | |
FR Total operating income (I) | | | 3 495 233.00 | |
FW Other purchases and external expenses | | | 690 943.00 | |
FX Taxes, duties, and similar payments | | | 43 834.00 | |
FY Salaries and Wages | | | 1 873 420.00 | |
FZ Social Security Contributions | | | 776 569.00 | |
GE Other Expenses | | | 12 204.00 | |
GF Total Operating Expenses (II) | | | 3 396 969.00 | |
GG - OPERATING RESULT (I - II) | | | 98 263.00 | |
GR Interest and similar expenses | | | 25 837.00 | |
GU Total financial expenses (VI) | | | 25 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 448.00 | 5 668.00 | | 10 448.00 |
HH Total exceptional expenses (VIII) | 10 448.00 | 5 668.00 | | 10 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 448.00 | -5 668.00 | | -10 448.00 |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 233.00 | 2 767 262.00 | | 3 495 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 293.00 | 2 767 476.00 | | 3 434 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 940.00 | -214.00 | | 60 940.00 |
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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 | 2 410 113.00 | | 8 781.00 | 2 410 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 2 418 099.00 | |
I4 DECREASES Grand Total | | 796.00 | 2 418 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 113.00 | | 8 048.00 | 2 410 113.00 |
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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 | 93 327.00 | 93 327.00 | | 93 327.00 |
8C Staff and Related Accounts | 122 623.00 | 122 623.00 | | 122 623.00 |
8D Social Security and Other Social Organizations | 167 990.00 | 167 990.00 | | 167 990.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
UP Loans | 14 297.00 | 14 297.00 | | 14 297.00 |
UX Other trade receivables | 23 630.00 | | | 23 630.00 |
UZ Social Security, other social security organizations | 50 161.00 | | | 50 161.00 |
VB VAT | 4 655.00 | | | 4 655.00 |
VC Group and associates | 102 370.00 | | | 102 370.00 |
VG Loans with a maturity of up to one year at origin | 11 545.00 | 11 545.00 | | 11 545.00 |
VH Loans with a maturity of more than one year at origin | 648 774.00 | 648 774.00 | | 648 774.00 |
VK Loans repaid during the year | 203 618.00 | | | 203 618.00 |
VP Miscellaneous | 27 663.00 | | | 27 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 246.00 | 224 246.00 | | 224 246.00 |
VW VAT | 154 657.00 | 154 657.00 | | 154 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 240.00 | 1 206 240.00 | | 1 206 240.00 |
