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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) | 538 351.00 | | 538 351.00 | 538 351.00 |
BX Customers and related accounts | 148 297.00 | | 148 297.00 | 148 297.00 |
BZ Other receivables | 63 792.00 | | 63 792.00 | 63 792.00 |
CF Cash and cash equivalents | 13 292.00 | | 13 292.00 | 13 292.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 228 590.00 | | 228 590.00 | 228 590.00 |
CO Grand total (0 to V) | 766 941.00 | | 766 941.00 | 766 941.00 |
CU Other investments | 538 351.00 | | 538 351.00 | 538 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 280.00 | 241 280.00 | | 241 280.00 |
DB Share, merger, contribution premiums, etc. | 296 531.00 | 296 531.00 | | 296 531.00 |
DD Legal reserve (1) | 24 128.00 | 15 938.00 | | 24 128.00 |
DG Other reserves | 33 605.00 | 23 995.00 | | 33 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | 67 912.00 | | 9 575.00 |
DL TOTAL (I) | 605 119.00 | 645 656.00 | | 605 119.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 70.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 182.00 | 8 445.00 | | 7 182.00 |
DX Trade payables and related accounts | 10 780.00 | 4 704.00 | | 10 780.00 |
DY Tax and social security liabilities | 142 448.00 | 61 729.00 | | 142 448.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 161 822.00 | 74 948.00 | | 161 822.00 |
EE Grand total (I to V) | 766 941.00 | 720 604.00 | | 766 941.00 |
EG Accrued income and payables due within one year | 161 822.00 | 74 948.00 | | 161 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 70.00 | | 90.00 |
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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 | 243 815.00 | | 243 815.00 | 243 815.00 |
FJ Net sales | 243 815.00 | | 243 815.00 | 243 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 742.00 | |
FW Other purchases and external expenses | | | 15 682.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 163 406.00 | |
FZ Social Security Contributions | | | 62 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 899.00 | |
GG - OPERATING RESULT (I - II) | | | 11 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 035.00 | 6 206.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 742.00 | 323 744.00 | | 257 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 167.00 | 255 833.00 | | 248 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | 67 912.00 | | 9 575.00 |
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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 | 538 351.00 | | | 538 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 351.00 | |
I4 DECREASES Grand Total | | | 538 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 351.00 | | | 538 351.00 |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 64 224.00 | 64 224.00 | | 64 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 148 297.00 | | | 148 297.00 |
UZ Social Security, other social security organizations | 10 764.00 | | | 10 764.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 57 294.00 | 57 294.00 | | 57 294.00 |
VM Income taxes | 1 068.00 | | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 298.00 | 215 298.00 | | 215 298.00 |
VW VAT | 24 717.00 | 24 717.00 | | 24 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 822.00 | 161 822.00 | | 161 822.00 |
