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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) | 808 920.00 | | 808 920.00 | 808 920.00 |
BX Customers and related accounts | 61 126.00 | | 61 126.00 | 61 126.00 |
BZ Other receivables | 139 147.00 | | 139 147.00 | 139 147.00 |
CD Marketable securities | 154 000.00 | | 154 000.00 | 154 000.00 |
CF Cash and cash equivalents | 199 620.00 | | 199 620.00 | 199 620.00 |
CJ TOTAL (II) | 553 893.00 | | 553 893.00 | 553 893.00 |
CO Grand total (0 to V) | 1 362 813.00 | | 1 362 813.00 | 1 362 813.00 |
CS Evaluated investments - equity method | 808 920.00 | | 808 920.00 | 808 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 420.00 | 798 420.00 | | 798 420.00 |
DD Legal reserve (1) | 79 842.00 | | | 79 842.00 |
DG Other reserves | 59 495.00 | | | 59 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 579.00 | 139 337.00 | | 234 579.00 |
DL TOTAL (I) | 1 172 336.00 | 937 757.00 | | 1 172 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 225.00 | 49 665.00 | | 89 225.00 |
DX Trade payables and related accounts | 362.00 | 115.00 | | 362.00 |
DY Tax and social security liabilities | 100 889.00 | 98 560.00 | | 100 889.00 |
EC TOTAL (IV) | 190 477.00 | 148 340.00 | | 190 477.00 |
EE Grand total (I to V) | 1 362 813.00 | 1 086 097.00 | | 1 362 813.00 |
EG Accrued income and payables due within one year | 190 427.00 | 148 340.00 | | 190 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 424 582.00 | |
FJ Net sales | | | 424 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 586.00 | |
FW Other purchases and external expenses | | | 31 887.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 130 681.00 | |
FZ Social Security Contributions | | | 81 998.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 531.00 | |
GG - OPERATING RESULT (I - II) | | | 180 056.00 | |
GH Attributed profit or transferred loss (III) | | | 34 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 925.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 106 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HJ Employee participation in company results | 26 753.00 | | | 26 753.00 |
HK Income tax | 52 446.00 | 63 775.00 | | 52 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 308.00 | 348 773.00 | | 566 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 729.00 | 209 435.00 | | 331 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 579.00 | 139 337.00 | | 234 579.00 |
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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 | 797 920.00 | | 11 000.00 | 797 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 920.00 | |
I4 DECREASES Grand Total | | | 808 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 920.00 | | 11 000.00 | 797 920.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8C Staff and Related Accounts | 27 987.00 | 27 987.00 | | 27 987.00 |
8D Social Security and Other Social Organizations | 34 974.00 | 34 974.00 | | 34 974.00 |
UX Other trade receivables | 61 126.00 | | | 61 126.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 128 056.00 | | | 128 056.00 |
VI Group and Associates | 89 225.00 | 89 225.00 | | 89 225.00 |
VM Income taxes | 10 349.00 | | | 10 349.00 |
VN Other taxes, similar payments | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 273.00 | 200 273.00 | | 200 273.00 |
VW VAT | 37 721.00 | 37 721.00 | | 37 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 477.00 | 190 477.00 | | 190 477.00 |
