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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 | 8 181.00 | 4 592.00 | 3 589.00 | 8 181.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 767 327.00 | 4 592.00 | 762 735.00 | 767 327.00 |
BX Customers and related accounts | 65 644.00 | | 65 644.00 | 65 644.00 |
BZ Other receivables | 109 499.00 | | 109 499.00 | 109 499.00 |
CF Cash and cash equivalents | 15 580.00 | | 15 580.00 | 15 580.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 195 789.00 | | 195 789.00 | 195 789.00 |
CO Grand total (0 to V) | 963 116.00 | 4 592.00 | 958 524.00 | 963 116.00 |
CU Other investments | 759 131.00 | | 759 131.00 | 759 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 6 677.00 | 2 783.00 | | 6 677.00 |
DG Other reserves | 5 800.00 | 1 028.00 | | 5 800.00 |
DH Retained earnings | | 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 038.00 | 77 889.00 | | 72 038.00 |
DL TOTAL (I) | 779 516.00 | 776 977.00 | | 779 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 078.00 | 146 945.00 | | 139 078.00 |
DX Trade payables and related accounts | 5 531.00 | 4 300.00 | | 5 531.00 |
DY Tax and social security liabilities | 34 078.00 | 32 407.00 | | 34 078.00 |
EA Other liabilities | 321.00 | 365.00 | | 321.00 |
EC TOTAL (IV) | 179 009.00 | 184 017.00 | | 179 009.00 |
EE Grand total (I to V) | 958 524.00 | 960 994.00 | | 958 524.00 |
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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 | 301 084.00 | | 301 084.00 | 301 084.00 |
FJ Net sales | 301 084.00 | | 301 084.00 | 301 084.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 087.00 | |
FW Other purchases and external expenses | | | 56 423.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 120 600.00 | |
FZ Social Security Contributions | | | 62 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 242 806.00 | |
GG - OPERATING RESULT (I - II) | | | 58 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 243.00 | 3 441.00 | | 11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 087.00 | 345 068.00 | | 326 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 049.00 | 267 179.00 | | 254 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 038.00 | 77 889.00 | | 72 038.00 |
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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 | 764 881.00 | | 2 446.00 | 764 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 146.00 | |
I4 DECREASES Grand Total | | | 767 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 750.00 | | 2 431.00 | 5 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 131.00 | | 15.00 | 759 131.00 |
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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 | 5 531.00 | 5 531.00 | | 5 531.00 |
8C Staff and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
8E Income Taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 65 644.00 | | | 65 644.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 906.00 | | | 906.00 |
VC Group and associates | 106 793.00 | | | 106 793.00 |
VI Group and Associates | 139 078.00 | 139 078.00 | | 139 078.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 209.00 | 180 209.00 | | 180 209.00 |
VW VAT | 12 549.00 | 12 549.00 | | 12 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 009.00 | 179 009.00 | | 179 009.00 |
