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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) | 930 791.00 | | 930 791.00 | 930 791.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 369 793.00 | | 369 793.00 | 369 793.00 |
CF Cash and cash equivalents | 17 972.00 | | 17 972.00 | 17 972.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 415 118.00 | | 415 118.00 | 415 118.00 |
CO Grand total (0 to V) | 1 345 910.00 | | 1 345 910.00 | 1 345 910.00 |
CU Other investments | 930 791.00 | | 930 791.00 | 930 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 575 354.00 | | | 575 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 456.00 | | | 200 456.00 |
DL TOTAL (I) | 822 011.00 | | | 822 011.00 |
DU Loans and Debts from Credit Institutions (3) | 315 308.00 | | | 315 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 190.00 | | | 114 190.00 |
DX Trade payables and related accounts | 8 103.00 | | | 8 103.00 |
DY Tax and social security liabilities | 64 697.00 | | | 64 697.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 523 898.00 | | | 523 898.00 |
EE Grand total (I to V) | 1 345 910.00 | | | 1 345 910.00 |
EG Accrued income and payables due within one year | 241 301.00 | | | 241 301.00 |
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 | 309 999.00 | | 309 999.00 | 309 999.00 |
FJ Net sales | 309 999.00 | | 309 999.00 | 309 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 354.00 | |
FW Other purchases and external expenses | | | 16 234.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 200 841.00 | |
FZ Social Security Contributions | | | 85 613.00 | |
GF Total Operating Expenses (II) | | | 306 207.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 320.00 | |
GP Total financial income (V) | | | 204 320.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 674.00 | | | 516 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 218.00 | | | 316 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 456.00 | | | 200 456.00 |
HP References: Equipment leasing | 7 134.00 | | | 7 134.00 |
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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 | 930 791.00 | | | 930 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 791.00 | |
I4 DECREASES Grand Total | | | 930 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 791.00 | | | 930 791.00 |
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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 | 8 103.00 | 8 103.00 | | 8 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 26 640.00 | | | 26 640.00 |
UZ Social Security, other social security organizations | 986.00 | | | 986.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VC Group and associates | 260 620.00 | | | 260 620.00 |
VG Loans with a maturity of up to one year at origin | 315 308.00 | 32 711.00 | 137 339.00 | 315 308.00 |
VI Group and Associates | 114 190.00 | 114 190.00 | | 114 190.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 32 064.00 | | | 32 064.00 |
VM Income taxes | 105 246.00 | | | 105 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 697.00 | 64 697.00 | | 64 697.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 146.00 | 397 146.00 | | 397 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 899.00 | 241 301.00 | 137 339.00 | 523 899.00 |
