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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) | 530 300.00 | | 530 300.00 | 530 300.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 39 022.00 | | 39 022.00 | 39 022.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 75 897.00 | | 75 897.00 | 75 897.00 |
CO Grand total (0 to V) | 606 197.00 | | 606 197.00 | 606 197.00 |
CU Other investments | 530 300.00 | | 530 300.00 | 530 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 8 039.00 | 6 951.00 | | 8 039.00 |
DG Other reserves | 147 328.00 | 126 668.00 | | 147 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 849.00 | 21 748.00 | | 30 849.00 |
DL TOTAL (I) | 486 516.00 | 455 667.00 | | 486 516.00 |
DU Loans and Debts from Credit Institutions (3) | 89 938.00 | 111 084.00 | | 89 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 338.00 | 34 523.00 | | 17 338.00 |
DY Tax and social security liabilities | 12 406.00 | 11 755.00 | | 12 406.00 |
EC TOTAL (IV) | 119 681.00 | 157 362.00 | | 119 681.00 |
EE Grand total (I to V) | 606 197.00 | 613 029.00 | | 606 197.00 |
EG Accrued income and payables due within one year | 51 339.00 | 67 559.00 | | 51 339.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 838.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 303 846.00 | |
GF Total Operating Expenses (II) | | | 308 116.00 | |
GG - OPERATING RESULT (I - II) | | | 35 722.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | | | 17 250.00 |
HF Exceptional expenses on capital transactions | 15 002.00 | | | 15 002.00 |
HH Total exceptional expenses (VIII) | 15 002.00 | | | 15 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | | | 2 249.00 |
HK Income tax | 4 961.00 | 4 314.00 | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 088.00 | 336 001.00 | | 361 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 239.00 | 314 253.00 | | 330 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 849.00 | 21 748.00 | | 30 849.00 |
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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 | 545 302.00 | | | 545 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 002.00 | 530 300.00 | |
I4 DECREASES Grand Total | | 15 002.00 | 530 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 302.00 | | | 545 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 89 803.00 | 21 460.00 | 68 343.00 | 89 803.00 |
VI Group and Associates | 17 338.00 | 17 338.00 | | 17 338.00 |
VK Loans repaid during the year | 21 124.00 | | | 21 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 875.00 | 36 875.00 | | 36 875.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 681.00 | 51 339.00 | 68 343.00 | 119 681.00 |
