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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) | 782 616.00 | | 782 616.00 | 782 616.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 96 455.00 | | 96 455.00 | 96 455.00 |
BZ Other receivables | 92 665.00 | | 92 665.00 | 92 665.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 212 359.00 | | 212 359.00 | 212 359.00 |
CO Grand total (0 to V) | 994 975.00 | | 994 975.00 | 994 975.00 |
CU Other investments | 782 616.00 | | 782 616.00 | 782 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 600.00 | | | 308 600.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 18 447.00 | | | 18 447.00 |
DG Other reserves | 350 934.00 | | | 350 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 084.00 | | | 45 084.00 |
DL TOTAL (I) | 723 083.00 | | | 723 083.00 |
DU Loans and Debts from Credit Institutions (3) | 48 414.00 | | | 48 414.00 |
DX Trade payables and related accounts | 3 647.00 | | | 3 647.00 |
DY Tax and social security liabilities | 219 460.00 | | | 219 460.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 271 892.00 | | | 271 892.00 |
EE Grand total (I to V) | 994 975.00 | | | 994 975.00 |
EG Accrued income and payables due within one year | 271 892.00 | | | 271 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 414.00 | | | 48 414.00 |
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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 | 870 986.00 | | 870 986.00 | 870 986.00 |
FJ Net sales | 870 986.00 | | 870 986.00 | 870 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 388.00 | |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 889 119.00 | |
FW Other purchases and external expenses | | | 61 385.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 503 119.00 | |
FZ Social Security Contributions | | | 245 415.00 | |
GF Total Operating Expenses (II) | | | 822 044.00 | |
GG - OPERATING RESULT (I - II) | | | 67 075.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 388.00 | | | 14 388.00 |
HK Income tax | 22 875.00 | | | 22 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 009.00 | | | 890 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 924.00 | | | 844 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 084.00 | | | 45 084.00 |
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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 | 782 616.00 | | | 782 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 616.00 | |
I4 DECREASES Grand Total | | | 782 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 616.00 | | | 782 616.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8C Staff and Related Accounts | 55 038.00 | 55 038.00 | | 55 038.00 |
8D Social Security and Other Social Organizations | 127 120.00 | 127 120.00 | | 127 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 96 455.00 | | | 96 455.00 |
UZ Social Security, other social security organizations | 3 744.00 | | | 3 744.00 |
VB VAT | 653.00 | | | 653.00 |
VC Group and associates | 87 836.00 | | | 87 836.00 |
VG Loans with a maturity of up to one year at origin | 48 415.00 | 48 415.00 | | 48 415.00 |
VM Income taxes | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 121.00 | 189 121.00 | | 189 121.00 |
VW VAT | 36 365.00 | 36 365.00 | | 36 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 893.00 | 271 893.00 | | 271 893.00 |
