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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) | 348 566.00 | | 348 566.00 | 348 566.00 |
BX Customers and related accounts | 22 198.00 | | 22 198.00 | 22 198.00 |
BZ Other receivables | 188 836.00 | | 188 836.00 | 188 836.00 |
CF Cash and cash equivalents | 58 271.00 | | 58 271.00 | 58 271.00 |
CJ TOTAL (II) | 269 305.00 | | 269 305.00 | 269 305.00 |
CO Grand total (0 to V) | 617 870.00 | | 617 870.00 | 617 870.00 |
CR Shares due in more than one year | 22 198.00 | | | 22 198.00 |
CU Other investments | 348 566.00 | | 348 566.00 | 348 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 792.00 | 5 333.00 | | 24 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 426.00 | 479 460.00 | | 479 426.00 |
DL TOTAL (I) | 548 218.00 | 528 792.00 | | 548 218.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 64.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 807.00 | 172 867.00 | | 36 807.00 |
DX Trade payables and related accounts | 12 298.00 | 12 244.00 | | 12 298.00 |
DY Tax and social security liabilities | 20 499.00 | 19 748.00 | | 20 499.00 |
EC TOTAL (IV) | 69 653.00 | 204 923.00 | | 69 653.00 |
EE Grand total (I to V) | 617 870.00 | 733 715.00 | | 617 870.00 |
EG Accrued income and payables due within one year | 696.00 | 204 923.00 | | 696.00 |
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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 | 221 977.00 | | 221 977.00 | 221 977.00 |
FJ Net sales | 221 977.00 | | 221 977.00 | 221 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 481.00 | |
FW Other purchases and external expenses | | | 25 884.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 66 605.00 | |
FZ Social Security Contributions | | | 42 391.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 331.00 | |
GG - OPERATING RESULT (I - II) | | | 85 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 278.00 | |
GP Total financial income (V) | | | 428 278.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 31 908.00 | 22 985.00 | | 31 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 759.00 | 712 932.00 | | 650 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 333.00 | 233 473.00 | | 171 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 426.00 | 479 460.00 | | 479 426.00 |
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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 | 348 566.00 | | | 348 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 566.00 | |
I4 DECREASES Grand Total | | | 348 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 566.00 | | | 348 566.00 |
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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
UX Other trade receivables | 22 198.00 | | | 22 198.00 |
UZ Social Security, other social security organizations | 1 327.00 | | | 1 327.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VC Group and associates | 185 442.00 | | | 185 442.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 36 807.00 | 36 807.00 | | 36 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 034.00 | 188 836.00 | 22 198.00 | 211 034.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 653.00 | 69 653.00 | | 69 653.00 |
