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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) | 1 075 376.00 | | 1 075 376.00 | 1 075 376.00 |
BX Customers and related accounts | 106 488.00 | | 106 488.00 | 106 488.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | 375 922.00 | | 375 922.00 | 375 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 753.00 | | 491 753.00 | 491 753.00 |
CO Grand total (0 to V) | 1 567 129.00 | | 1 567 129.00 | 1 567 129.00 |
CU Other investments | 1 075 376.00 | | 1 075 376.00 | 1 075 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 13 541.00 | 5 356.00 | | 13 541.00 |
DG Other reserves | 182 271.00 | 26 767.00 | | 182 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 659.00 | 163 689.00 | | 180 659.00 |
DL TOTAL (I) | 821 471.00 | 640 812.00 | | 821 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 626 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 497.00 | | | 519 497.00 |
DX Trade payables and related accounts | 67 263.00 | 61 458.00 | | 67 263.00 |
DY Tax and social security liabilities | 152 688.00 | 150 570.00 | | 152 688.00 |
EA Other liabilities | 6 210.00 | 5 711.00 | | 6 210.00 |
EC TOTAL (IV) | 745 658.00 | 844 119.00 | | 745 658.00 |
EE Grand total (I to V) | 1 567 129.00 | 1 484 931.00 | | 1 567 129.00 |
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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 | 727 680.00 | | 727 680.00 | 727 680.00 |
FJ Net sales | 727 680.00 | | 727 680.00 | 727 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 769 947.00 | |
FW Other purchases and external expenses | | | 122 516.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
FY Salaries and Wages | | | 423 518.00 | |
FZ Social Security Contributions | | | 174 094.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 732 218.00 | |
GG - OPERATING RESULT (I - II) | | | 37 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GP Total financial income (V) | | | 172 000.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 22 902.00 | 15 287.00 | | 22 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 947.00 | 896 018.00 | | 941 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 288.00 | 732 330.00 | | 761 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 659.00 | 163 689.00 | | 180 659.00 |
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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 | 1 075 376.00 | | | 1 075 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 376.00 | |
I4 DECREASES Grand Total | | | 1 075 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 376.00 | | | 1 075 376.00 |
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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 | 67 263.00 | 67 263.00 | | 67 263.00 |
8C Staff and Related Accounts | 46 183.00 | 46 183.00 | | 46 183.00 |
8D Social Security and Other Social Organizations | 58 478.00 | 58 478.00 | | 58 478.00 |
8E Income Taxes | 7 615.00 | 7 615.00 | | 7 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 106 488.00 | 106 488.00 | | 106 488.00 |
UZ Social Security, other social security organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 519 497.00 | 180 659.00 | 338 838.00 | 519 497.00 |
VK Loans repaid during the year | 101 325.00 | | | 101 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 831.00 | 115 831.00 | | 115 831.00 |
VW VAT | 35 011.00 | 35 011.00 | | 35 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 658.00 | 406 820.00 | 338 838.00 | 745 658.00 |
