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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 240.00 | | 75 240.00 | 75 240.00 |
BJ TOTAL (I) | 2 264 170.00 | | 2 264 170.00 | 2 264 170.00 |
BX Customers and related accounts | 97 154.00 | | 97 154.00 | 97 154.00 |
BZ Other receivables | 126 500.00 | | 126 500.00 | 126 500.00 |
CD Marketable securities | 199 083.00 | | 199 083.00 | 199 083.00 |
CF Cash and cash equivalents | 1 908 146.00 | | 1 908 146.00 | 1 908 146.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 2 336 022.00 | | 2 336 022.00 | 2 336 022.00 |
CO Grand total (0 to V) | 4 600 192.00 | | 4 600 192.00 | 4 600 192.00 |
CU Other investments | 2 188 930.00 | | 2 188 930.00 | 2 188 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 300.00 | 931 300.00 | | 931 300.00 |
DD Legal reserve (1) | 93 130.00 | 93 130.00 | | 93 130.00 |
DG Other reserves | 2 710 218.00 | 2 498 294.00 | | 2 710 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 764.00 | 331 924.00 | | 324 764.00 |
DL TOTAL (I) | 4 059 412.00 | 3 854 648.00 | | 4 059 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 465.00 | 179 855.00 | | 258 465.00 |
DX Trade payables and related accounts | 9 785.00 | 9 415.00 | | 9 785.00 |
DY Tax and social security liabilities | 237 480.00 | 264 580.00 | | 237 480.00 |
EA Other liabilities | 35 049.00 | 97.00 | | 35 049.00 |
EC TOTAL (IV) | 540 780.00 | 453 946.00 | | 540 780.00 |
EE Grand total (I to V) | 4 600 192.00 | 4 308 594.00 | | 4 600 192.00 |
EG Accrued income and payables due within one year | 540 780.00 | 453 946.00 | | 540 780.00 |
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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 | 768 401.00 | 58 800.00 | 827 201.00 | 768 401.00 |
FJ Net sales | 768 401.00 | 58 800.00 | 827 201.00 | 768 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 842 003.00 | |
FW Other purchases and external expenses | | | 24 991.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 270 641.00 | |
FZ Social Security Contributions | | | 131 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 434 267.00 | |
GG - OPERATING RESULT (I - II) | | | 407 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 129.00 | |
GL Other interest and similar income | | | 4 258.00 | |
GP Total financial income (V) | | | 81 388.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 796.00 | 12 560.00 | | 14 796.00 |
HJ Employee participation in company results | 49 064.00 | 50 895.00 | | 49 064.00 |
HK Income tax | 111 797.00 | 119 088.00 | | 111 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 391.00 | 944 183.00 | | 923 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 627.00 | 612 259.00 | | 598 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 764.00 | 331 924.00 | | 324 764.00 |
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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 | 2 260 450.00 | | 78 960.00 | 2 260 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 240.00 | 2 264 170.00 | |
I4 DECREASES Grand Total | | 75 240.00 | 2 264 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 450.00 | | 78 960.00 | 2 260 450.00 |
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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 | 9 785.00 | 9 785.00 | | 9 785.00 |
8C Staff and Related Accounts | 135 491.00 | 135 491.00 | | 135 491.00 |
8D Social Security and Other Social Organizations | 65 835.00 | 65 835.00 | | 65 835.00 |
8E Income Taxes | 22 481.00 | 22 481.00 | | 22 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 049.00 | 35 049.00 | | 35 049.00 |
UL Receivables related to investments | 75 240.00 | 75 240.00 | | 75 240.00 |
UX Other trade receivables | 97 154.00 | 97 154.00 | | 97 154.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VC Group and associates | 117 802.00 | 117 802.00 | | 117 802.00 |
VI Group and Associates | 258 465.00 | 258 465.00 | | 258 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 033.00 | 304 033.00 | | 304 033.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 780.00 | 540 780.00 | | 540 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
