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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) | 1 136 248.00 | | 1 136 248.00 | 1 136 248.00 |
BX Customers and related accounts | 57 173.00 | | 57 173.00 | 57 173.00 |
BZ Other receivables | 323 131.00 | | 323 131.00 | 323 131.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 386 098.00 | | 386 098.00 | 386 098.00 |
CO Grand total (0 to V) | 1 522 346.00 | | 1 522 346.00 | 1 522 346.00 |
CU Other investments | 1 136 248.00 | | 1 136 248.00 | 1 136 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DE Statutory or contractual reserves | 1 190 055.00 | 1 230 649.00 | | 1 190 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 306.00 | 41 406.00 | | 49 306.00 |
DL TOTAL (I) | 1 369 161.00 | 1 401 855.00 | | 1 369 161.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 108.00 | | | 16 108.00 |
DX Trade payables and related accounts | 9 079.00 | 7 872.00 | | 9 079.00 |
DY Tax and social security liabilities | 55 670.00 | 91 373.00 | | 55 670.00 |
EA Other liabilities | 72 312.00 | 15 574.00 | | 72 312.00 |
EC TOTAL (IV) | 153 185.00 | 114 819.00 | | 153 185.00 |
EE Grand total (I to V) | 1 522 346.00 | 1 516 674.00 | | 1 522 346.00 |
EG Accrued income and payables due within one year | 153 185.00 | 114 819.00 | | 153 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 317 384.00 | | 317 384.00 | 317 384.00 |
FJ Net sales | 317 384.00 | | 317 384.00 | 317 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 317 384.00 | |
FW Other purchases and external expenses | | | 15 195.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 85 930.00 | |
FZ Social Security Contributions | | | 169 853.00 | |
GF Total Operating Expenses (II) | | | 280 575.00 | |
GG - OPERATING RESULT (I - II) | | | 36 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 009.00 | |
GP Total financial income (V) | | | 25 009.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 556.00 | | |
HA Exceptional income from management transactions | 164.00 | 2 716.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 2 716.00 | | 164.00 |
HE Exceptional expenses on management operations | 1 365.00 | 179.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 365.00 | 679.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | 2 037.00 | | -1 201.00 |
HK Income tax | 11 305.00 | 11 606.00 | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 557.00 | 424 247.00 | | 342 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 251.00 | 382 841.00 | | 293 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 306.00 | 41 406.00 | | 49 306.00 |
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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 | 1 136 248.00 | | | 1 136 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 248.00 | |
I4 DECREASES Grand Total | | | 1 136 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 248.00 | | | 1 136 248.00 |
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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 | 9 079.00 | 9 079.00 | | 9 079.00 |
8C Staff and Related Accounts | 27 262.00 | 27 262.00 | | 27 262.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 312.00 | 72 312.00 | | 72 312.00 |
UX Other trade receivables | 57 173.00 | | | 57 173.00 |
UZ Social Security, other social security organizations | 6 169.00 | | | 6 169.00 |
VB VAT | 13 549.00 | | | 13 549.00 |
VC Group and associates | 289 006.00 | | | 289 006.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 16 108.00 | 16 108.00 | | 16 108.00 |
VM Income taxes | 16 734.00 | | | 16 734.00 |
VP Miscellaneous | 8 978.00 | | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 5 769.00 | | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 378.00 | 397 378.00 | | 397 378.00 |
VW VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 185.00 | 153 185.00 | | 153 185.00 |
