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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 | 14 927.00 | 6 022.00 | 8 904.00 | 14 927.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 149 536.00 | 6 022.00 | 143 513.00 | 149 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 455 385.00 | | 455 385.00 | 455 385.00 |
CF Cash and cash equivalents | 90 543.00 | | 90 543.00 | 90 543.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 547 314.00 | | 547 314.00 | 547 314.00 |
CO Grand total (0 to V) | 696 850.00 | 6 022.00 | 690 827.00 | 696 850.00 |
CU Other investments | 129 009.00 | | 129 009.00 | 129 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DG Other reserves | 16 349.00 | 16 349.00 | | 16 349.00 |
DH Retained earnings | 138 838.00 | 47 441.00 | | 138 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | 91 397.00 | | 8 662.00 |
DJ Investment subsidies | 410.00 | 730.00 | | 410.00 |
DL TOTAL (I) | 274 149.00 | 265 807.00 | | 274 149.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 869.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 394.00 | 56 449.00 | | 46 394.00 |
DX Trade payables and related accounts | 132 037.00 | 25 828.00 | | 132 037.00 |
DY Tax and social security liabilities | 33 542.00 | 41 148.00 | | 33 542.00 |
EA Other liabilities | 204 093.00 | 282 083.00 | | 204 093.00 |
EC TOTAL (IV) | 416 678.00 | 406 376.00 | | 416 678.00 |
EE Grand total (I to V) | 690 827.00 | 672 183.00 | | 690 827.00 |
EG Accrued income and payables due within one year | 416 678.00 | 406 376.00 | | 416 678.00 |
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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 | 217 005.00 | | 217 005.00 | 217 005.00 |
FJ Net sales | 217 005.00 | | 217 005.00 | 217 005.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 657.00 | |
FR Total operating income (I) | | | 272 662.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 88 172.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 128 816.00 | |
FZ Social Security Contributions | | | 39 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 261 742.00 | |
GG - OPERATING RESULT (I - II) | | | 10 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 21.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 320.00 | 200 320.00 | | 320.00 |
HD Total exceptional income (VII) | 1 445.00 | 200 341.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 1 916.00 | 55 561.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 42 140.00 | | |
HH Total exceptional expenses (VIII) | 1 916.00 | 97 701.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 102 640.00 | | -472.00 |
HK Income tax | 1 790.00 | 12 932.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 111.00 | 415 196.00 | | 274 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 449.00 | 323 799.00 | | 265 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | 91 397.00 | | 8 662.00 |
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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 | 140 070.00 | | 9 670.00 | 140 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 134 609.00 | |
I4 DECREASES Grand Total | | 204.00 | 149 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257.00 | | 9 670.00 | 5 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 813.00 | | | 134 813.00 |
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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 | 4 611.00 | 1 411.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 1 411.00 | | 4 611.00 |
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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 | 132 037.00 | 132 037.00 | | 132 037.00 |
8C Staff and Related Accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
8D Social Security and Other Social Organizations | 23 307.00 | 23 307.00 | | 23 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 093.00 | 204 093.00 | | 204 093.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VC Group and associates | 171 500.00 | 171 500.00 | | 171 500.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 46 394.00 | 46 394.00 | | 46 394.00 |
VM Income taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 078.00 | 271 078.00 | | 271 078.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 372.00 | 462 372.00 | | 462 372.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 678.00 | 416 678.00 | | 416 678.00 |
