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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 | 92 700.00 | 6 567.00 | 86 133.00 | 92 700.00 |
BF Loans | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 2 098 955.00 | 6 567.00 | 2 092 388.00 | 2 098 955.00 |
BX Customers and related accounts | 267 656.00 | | 267 656.00 | 267 656.00 |
BZ Other receivables | 630 184.00 | | 630 184.00 | 630 184.00 |
CF Cash and cash equivalents | 59 491.00 | | 59 491.00 | 59 491.00 |
CJ TOTAL (II) | 957 331.00 | | 957 331.00 | 957 331.00 |
CO Grand total (0 to V) | 3 056 286.00 | 6 567.00 | 3 049 719.00 | 3 056 286.00 |
CU Other investments | 1 995 980.00 | | 1 995 980.00 | 1 995 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DD Legal reserve (1) | 98 500.00 | 98 500.00 | | 98 500.00 |
DG Other reserves | 1 289 459.00 | 1 268 943.00 | | 1 289 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 784.00 | 220 515.00 | | 177 784.00 |
DL TOTAL (I) | 2 550 743.00 | 2 572 959.00 | | 2 550 743.00 |
DU Loans and Debts from Credit Institutions (3) | 56 694.00 | 12 614.00 | | 56 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 918.00 | 51 611.00 | | 240 918.00 |
DX Trade payables and related accounts | 22 896.00 | 8 765.00 | | 22 896.00 |
DY Tax and social security liabilities | 178 366.00 | 143 615.00 | | 178 366.00 |
EA Other liabilities | 102.00 | 3 000.00 | | 102.00 |
EC TOTAL (IV) | 498 977.00 | 219 605.00 | | 498 977.00 |
EE Grand total (I to V) | 3 049 719.00 | 2 792 564.00 | | 3 049 719.00 |
EG Accrued income and payables due within one year | 462 235.00 | 219 605.00 | | 462 235.00 |
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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 | 723 000.00 | | 723 000.00 | 723 000.00 |
FJ Net sales | 723 000.00 | | 723 000.00 | 723 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 311.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 744 316.00 | |
FW Other purchases and external expenses | | | 30 743.00 | |
FX Taxes, duties, and similar payments | | | 25 951.00 | |
FY Salaries and Wages | | | 488 054.00 | |
FZ Social Security Contributions | | | 188 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 422.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 750 934.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 6 883.00 | |
GP Total financial income (V) | | | 186 883.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 311.00 | 15 447.00 | | 21 311.00 |
HB Exceptional income from capital transactions | 56 192.00 | | | 56 192.00 |
HD Total exceptional income (VII) | 56 192.00 | | | 56 192.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 59 555.00 | | | 59 555.00 |
HH Total exceptional expenses (VIII) | 60 382.00 | | | 60 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | | | -4 190.00 |
HK Income tax | -1 799.00 | 23 820.00 | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 391.00 | 898 521.00 | | 987 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 607.00 | 678 005.00 | | 809 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 784.00 | 220 515.00 | | 177 784.00 |
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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 | 2 098 744.00 | | 101 338.00 | 2 098 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 337.00 | 2 006 255.00 | |
I4 DECREASES Grand Total | | 101 127.00 | 2 098 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 790.00 | 92 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 790.00 | | 92 700.00 | 70 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 954.00 | | 8 638.00 | 2 027 954.00 |
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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 | 30 717.00 | 17 422.00 | 41 572.00 | 30 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 717.00 | 17 422.00 | 41 572.00 | 30 717.00 |
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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 | 22 896.00 | 22 896.00 | | 22 896.00 |
8C Staff and Related Accounts | 69 986.00 | 69 986.00 | | 69 986.00 |
8D Social Security and Other Social Organizations | 61 415.00 | 61 415.00 | | 61 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UP Loans | 10 275.00 | | 10 275.00 | 10 275.00 |
UX Other trade receivables | 267 656.00 | 267 656.00 | | 267 656.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VC Group and associates | 417 541.00 | 417 541.00 | | 417 541.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 56 683.00 | 19 942.00 | 36 741.00 | 56 683.00 |
VI Group and Associates | 240 918.00 | 240 918.00 | | 240 918.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 925.00 | | | 15 925.00 |
VM Income taxes | 199 228.00 | 199 228.00 | | 199 228.00 |
VP Miscellaneous | 10 649.00 | 10 649.00 | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 115.00 | 897 840.00 | 10 275.00 | 908 115.00 |
VW VAT | 31 758.00 | 31 758.00 | | 31 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 977.00 | 462 235.00 | 36 741.00 | 498 977.00 |
