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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) | 879 000.00 | | 879 000.00 | 879 000.00 |
BX Customers and related accounts | 152 735.00 | | 152 735.00 | 152 735.00 |
BZ Other receivables | 195 975.00 | | 195 975.00 | 195 975.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 155 036.00 | | 155 036.00 | 155 036.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 519 377.00 | | 519 377.00 | 519 377.00 |
CO Grand total (0 to V) | 1 398 377.00 | | 1 398 377.00 | 1 398 377.00 |
CU Other investments | 879 000.00 | | 879 000.00 | 879 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 30 153.00 | | 85 500.00 |
DH Retained earnings | 54 835.00 | 20 860.00 | | 54 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 384.00 | 183 372.00 | | 175 384.00 |
DL TOTAL (I) | 1 170 719.00 | 1 089 385.00 | | 1 170 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 618.00 | 95 218.00 | | 147 618.00 |
DY Tax and social security liabilities | 78 684.00 | 75 424.00 | | 78 684.00 |
DZ Fixed asset liabilities and related accounts | 1 355.00 | 1 292.00 | | 1 355.00 |
EC TOTAL (IV) | 227 658.00 | 171 934.00 | | 227 658.00 |
EE Grand total (I to V) | 1 398 377.00 | 1 261 319.00 | | 1 398 377.00 |
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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 | 691 800.00 | | 691 800.00 | 691 800.00 |
FJ Net sales | 691 800.00 | | 691 800.00 | 691 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 692 120.00 | |
FW Other purchases and external expenses | | | 6 303.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 549 266.00 | |
FZ Social Security Contributions | | | 81 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 703.00 | |
GG - OPERATING RESULT (I - II) | | | 53 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 090.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GP Total financial income (V) | | | 141 949.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 17 716.00 | 15 773.00 | | 17 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 069.00 | 803 469.00 | | 834 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 684.00 | 620 097.00 | | 658 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 384.00 | 183 372.00 | | 175 384.00 |
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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 | 879 000.00 | | | 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 000.00 | |
I4 DECREASES Grand Total | | | 879 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 000.00 | | | 879 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 31 453.00 | 31 453.00 | | 31 453.00 |
UX Other trade receivables | 152 735.00 | | | 152 735.00 |
UZ Social Security, other social security organizations | 1 799.00 | | | 1 799.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 158 286.00 | | | 158 286.00 |
VI Group and Associates | 147 618.00 | 147 618.00 | | 147 618.00 |
VM Income taxes | 29 715.00 | | | 29 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | | | 5 735.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 191.00 | 349 191.00 | | 349 191.00 |
VW VAT | 40 789.00 | 40 789.00 | | 40 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 658.00 | 227 658.00 | | 227 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
