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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) | 4 406 564.00 | | 4 406 564.00 | 4 406 564.00 |
BX Customers and related accounts | 847 407.00 | | 847 407.00 | 847 407.00 |
BZ Other receivables | 8 061 980.00 | | 8 061 980.00 | 8 061 980.00 |
CF Cash and cash equivalents | 83 166.00 | | 83 166.00 | 83 166.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 8 998 992.00 | | 8 998 992.00 | 8 998 992.00 |
CO Grand total (0 to V) | 13 405 556.00 | | 13 405 556.00 | 13 405 556.00 |
CU Other investments | 4 406 564.00 | | 4 406 564.00 | 4 406 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 351 000.00 | 8 351 000.00 | | 8 351 000.00 |
DD Legal reserve (1) | 246 628.00 | 240 248.00 | | 246 628.00 |
DH Retained earnings | 3 663 504.00 | 3 542 291.00 | | 3 663 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 094.00 | 127 593.00 | | 17 094.00 |
DL TOTAL (I) | 12 278 226.00 | 12 261 132.00 | | 12 278 226.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 129.00 | | 368.00 |
DX Trade payables and related accounts | 556 588.00 | 540 127.00 | | 556 588.00 |
DY Tax and social security liabilities | 538 114.00 | 317 627.00 | | 538 114.00 |
EA Other liabilities | 32 260.00 | 75 928.00 | | 32 260.00 |
EC TOTAL (IV) | 1 127 330.00 | 933 810.00 | | 1 127 330.00 |
EE Grand total (I to V) | 13 405 556.00 | 13 194 943.00 | | 13 405 556.00 |
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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 | 3 467 329.00 | 33 850.00 | 3 501 179.00 | 3 467 329.00 |
FJ Net sales | 3 467 329.00 | 33 850.00 | 3 501 179.00 | 3 467 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 501 180.00 | |
FW Other purchases and external expenses | | | 1 146 680.00 | |
FX Taxes, duties, and similar payments | | | 37 457.00 | |
FY Salaries and Wages | | | 1 703 505.00 | |
FZ Social Security Contributions | | | 610 681.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 3 499 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853.00 | |
GL Other interest and similar income | | | 15 270.00 | |
GP Total financial income (V) | | | 15 270.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 519.00 | | |
HD Total exceptional income (VII) | | 58 519.00 | | |
HH Total exceptional expenses (VIII) | | 58 519.00 | | |
HK Income tax | | 40 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 450.00 | 2 512 340.00 | | 3 516 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 356.00 | 2 384 747.00 | | 3 499 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 094.00 | 127 593.00 | | 17 094.00 |
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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 | 4 404 619.00 | | 1 945.00 | 4 404 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 406 564.00 | |
I4 DECREASES Grand Total | | | 4 406 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404 619.00 | | 1 945.00 | 4 404 619.00 |
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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 | 556 588.00 | 556 588.00 | | 556 588.00 |
8C Staff and Related Accounts | 169 276.00 | 169 276.00 | | 169 276.00 |
8D Social Security and Other Social Organizations | 179 823.00 | 179 823.00 | | 179 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 260.00 | 32 260.00 | | 32 260.00 |
UX Other trade receivables | 847 407.00 | | | 847 407.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VB VAT | 92 642.00 | | | 92 642.00 |
VC Group and associates | 7 820 000.00 | | | 7 820 000.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 96 876.00 | | | 96 876.00 |
VP Miscellaneous | 51 637.00 | | | 51 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 193.00 | 31 193.00 | | 31 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 6 440.00 | | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915 826.00 | 8 915 826.00 | | 8 915 826.00 |
VW VAT | 157 822.00 | 157 822.00 | | 157 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 330.00 | 1 127 330.00 | | 1 127 330.00 |
