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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 | 67 000.00 | 22 689.00 | 44 311.00 | 67 000.00 |
BJ TOTAL (I) | 1 623 850.00 | 22 689.00 | 1 601 161.00 | 1 623 850.00 |
BX Customers and related accounts | 1 720 338.00 | | 1 720 338.00 | 1 720 338.00 |
BZ Other receivables | 423 007.00 | | 423 007.00 | 423 007.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 2 145 742.00 | | 2 145 742.00 | 2 145 742.00 |
CO Grand total (0 to V) | 3 769 592.00 | 22 689.00 | 3 746 903.00 | 3 769 592.00 |
CU Other investments | 1 556 850.00 | | 1 556 850.00 | 1 556 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 001.00 | 1 525 000.00 | | 1 525 001.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DG Other reserves | 5 895.00 | | | 5 895.00 |
DH Retained earnings | | -2 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 215.00 | 8 804.00 | | 198 215.00 |
DL TOTAL (I) | 1 729 420.00 | 1 531 205.00 | | 1 729 420.00 |
DU Loans and Debts from Credit Institutions (3) | 48 016.00 | 60 478.00 | | 48 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 672.00 | 781 516.00 | | 1 460 672.00 |
DX Trade payables and related accounts | 6 467.00 | 2 160.00 | | 6 467.00 |
DY Tax and social security liabilities | 502 148.00 | 90 392.00 | | 502 148.00 |
EA Other liabilities | 180.00 | 76 800.00 | | 180.00 |
EC TOTAL (IV) | 2 017 483.00 | 1 011 346.00 | | 2 017 483.00 |
EE Grand total (I to V) | 3 746 903.00 | 2 542 551.00 | | 3 746 903.00 |
EG Accrued income and payables due within one year | 1 983 485.00 | 964 029.00 | | 1 983 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 1 109 894.00 | 377 275.00 | 1 487 169.00 | 1 109 894.00 |
FJ Net sales | 1 109 894.00 | 377 275.00 | 1 487 169.00 | 1 109 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 533 738.00 | |
FW Other purchases and external expenses | | | 53 865.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 1 017 127.00 | |
FZ Social Security Contributions | | | 322 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 413 848.00 | |
GG - OPERATING RESULT (I - II) | | | 119 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 568.00 | 9 857.00 | | 46 568.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 19.00 | 281.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 281.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -281.00 | | 265.00 |
HK Income tax | 26 290.00 | 1 920.00 | | 26 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 021.00 | 199 185.00 | | 1 639 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 807.00 | 190 381.00 | | 1 440 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 215.00 | 8 804.00 | | 198 215.00 |
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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 | 1 591 100.00 | | 32 750.00 | 1 591 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 850.00 | |
I4 DECREASES Grand Total | | | 1 623 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 100.00 | | 32 750.00 | 1 524 100.00 |
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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 | 9 289.00 | 13 400.00 | | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289.00 | 13 400.00 | | 9 289.00 |
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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 | 6 467.00 | 6 467.00 | | 6 467.00 |
8C Staff and Related Accounts | 38 217.00 | 38 217.00 | | 38 217.00 |
8D Social Security and Other Social Organizations | 157 101.00 | 157 101.00 | | 157 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 1 720 338.00 | 1 720 338.00 | | 1 720 338.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 88 705.00 | 88 705.00 | | 88 705.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 47 317.00 | 13 319.00 | 33 998.00 | 47 317.00 |
VI Group and Associates | 1 460 672.00 | 1 460 672.00 | | 1 460 672.00 |
VK Loans repaid during the year | 13 161.00 | | | 13 161.00 |
VM Income taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 564.00 | 324 564.00 | | 324 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 345.00 | 2 143 345.00 | | 2 143 345.00 |
VW VAT | 302 159.00 | 302 159.00 | | 302 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 483.00 | 1 983 485.00 | 33 998.00 | 2 017 483.00 |
