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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) | 594 406.00 | | 594 406.00 | 594 406.00 |
BX Customers and related accounts | 27 755.00 | | 27 755.00 | 27 755.00 |
BZ Other receivables | 9 371.00 | | 9 371.00 | 9 371.00 |
CF Cash and cash equivalents | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 53 404.00 | | 53 404.00 | 53 404.00 |
CO Grand total (0 to V) | 647 809.00 | | 647 809.00 | 647 809.00 |
CU Other investments | 594 406.00 | | 594 406.00 | 594 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 126 620.00 | | | 126 620.00 |
DD Legal reserve (1) | 5 232.00 | | | 5 232.00 |
DE Statutory or contractual reserves | 370 427.00 | | | 370 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215.00 | | | 5 215.00 |
DL TOTAL (I) | 559 814.00 | | | 559 814.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 116.00 | | | 40 116.00 |
DX Trade payables and related accounts | 6 397.00 | | | 6 397.00 |
DY Tax and social security liabilities | 36 743.00 | | | 36 743.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 87 995.00 | | | 87 995.00 |
EE Grand total (I to V) | 647 809.00 | | | 647 809.00 |
EG Accrued income and payables due within one year | 87 995.00 | | | 87 995.00 |
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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 | 260 495.00 | | 260 495.00 | 260 495.00 |
FJ Net sales | 260 495.00 | | 260 495.00 | 260 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 978.00 | |
FW Other purchases and external expenses | | | 17 616.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 149 703.00 | |
FZ Social Security Contributions | | | 85 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | | | 1 482.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 896.00 | | | 262 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 681.00 | | | 257 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | | | 5 215.00 |
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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 | 470 206.00 | | 124 200.00 | 470 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 406.00 | |
I4 DECREASES Grand Total | | | 594 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 206.00 | | 124 200.00 | 470 206.00 |
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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 | 6 397.00 | 6 397.00 | | 6 397.00 |
8C Staff and Related Accounts | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UX Other trade receivables | 27 755.00 | | | 27 755.00 |
UZ Social Security, other social security organizations | 4 275.00 | | | 4 275.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 40 116.00 | 40 116.00 | | 40 116.00 |
VM Income taxes | 3 256.00 | | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 126.00 | 37 126.00 | | 37 126.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 995.00 | 87 995.00 | | 87 995.00 |
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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 | 3.00 | 3.00 | | 3.00 |
