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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 592.00 | 2 221.00 | 371.00 | 2 592.00 |
BJ TOTAL (I) | 724 992.00 | 2 221.00 | 722 771.00 | 724 992.00 |
BX Customers and related accounts | 174 028.00 | | 174 028.00 | 174 028.00 |
BZ Other receivables | 132 320.00 | | 132 320.00 | 132 320.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 311 936.00 | | 311 936.00 | 311 936.00 |
CO Grand total (0 to V) | 1 036 928.00 | 2 221.00 | 1 034 707.00 | 1 036 928.00 |
CU Other investments | 722 400.00 | | 722 400.00 | 722 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 2 798.00 | 1 175.00 | | 2 798.00 |
DG Other reserves | 53 168.00 | 22 331.00 | | 53 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 496.00 | 32 460.00 | | 37 496.00 |
DL TOTAL (I) | 807 462.00 | 769 966.00 | | 807 462.00 |
DU Loans and Debts from Credit Institutions (3) | 169 026.00 | 140 745.00 | | 169 026.00 |
DX Trade payables and related accounts | 975.00 | 1 070.00 | | 975.00 |
DY Tax and social security liabilities | 45 984.00 | 21 758.00 | | 45 984.00 |
EA Other liabilities | 11 260.00 | 17 260.00 | | 11 260.00 |
EC TOTAL (IV) | 227 245.00 | 180 833.00 | | 227 245.00 |
EE Grand total (I to V) | 1 034 707.00 | 950 799.00 | | 1 034 707.00 |
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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 | 303 000.00 | | 303 000.00 | 303 000.00 |
FJ Net sales | 303 000.00 | | 303 000.00 | 303 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 303 009.00 | |
FW Other purchases and external expenses | | | 58 297.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 125 259.00 | |
FZ Social Security Contributions | | | 74 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 228.00 | |
GG - OPERATING RESULT (I - II) | | | 44 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 285.00 | 5 583.00 | | 7 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 009.00 | 257 317.00 | | 303 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 513.00 | 224 857.00 | | 265 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 496.00 | 32 460.00 | | 37 496.00 |
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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 | 724 467.00 | | 525.00 | 724 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 400.00 | |
I4 DECREASES Grand Total | | | 724 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067.00 | | 525.00 | 2 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 400.00 | | | 722 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 905.00 | 316.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 316.00 | | 1 905.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
UX Other trade receivables | 174 028.00 | | | 174 028.00 |
UZ Social Security, other social security organizations | 1 765.00 | | | 1 765.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VC Group and associates | 125 430.00 | | | 125 430.00 |
VI Group and Associates | 169 026.00 | 169 026.00 | | 169 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 347.00 | 306 347.00 | | 306 347.00 |
VW VAT | 31 628.00 | 31 628.00 | | 31 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 245.00 | 227 245.00 | | 227 245.00 |
