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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) | 1 136 248.00 | | 1 136 248.00 | 1 136 248.00 |
BX Customers and related accounts | 55 606.00 | | 55 606.00 | 55 606.00 |
BZ Other receivables | 261 547.00 | | 261 547.00 | 261 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 322 656.00 | | 322 656.00 | 322 656.00 |
CO Grand total (0 to V) | 1 458 905.00 | | 1 458 905.00 | 1 458 905.00 |
CU Other investments | 1 136 248.00 | | 1 136 248.00 | 1 136 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DE Statutory or contractual reserves | 1 198 361.00 | 1 190 055.00 | | 1 198 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 233.00 | 49 306.00 | | 48 233.00 |
DL TOTAL (I) | 1 376 395.00 | 1 369 161.00 | | 1 376 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | 16.00 | | 1 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 934.00 | 16 108.00 | | 26 934.00 |
DX Trade payables and related accounts | 9 358.00 | 9 079.00 | | 9 358.00 |
DY Tax and social security liabilities | 44 671.00 | 55 670.00 | | 44 671.00 |
EA Other liabilities | | 72 312.00 | | |
EC TOTAL (IV) | 82 510.00 | 153 185.00 | | 82 510.00 |
EE Grand total (I to V) | 1 458 905.00 | 1 522 346.00 | | 1 458 905.00 |
EG Accrued income and payables due within one year | 82 510.00 | 153 185.00 | | 82 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | 16.00 | | 1 548.00 |
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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 | 349 954.00 | | 349 954.00 | 349 954.00 |
FJ Net sales | 349 954.00 | | 349 954.00 | 349 954.00 |
FR Total operating income (I) | | | 349 954.00 | |
FW Other purchases and external expenses | | | 15 913.00 | |
FX Taxes, duties, and similar payments | | | 12 476.00 | |
FY Salaries and Wages | | | 89 648.00 | |
FZ Social Security Contributions | | | 196 746.00 | |
GF Total Operating Expenses (II) | | | 314 782.00 | |
GG - OPERATING RESULT (I - II) | | | 35 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 259.00 | |
GP Total financial income (V) | | | 23 259.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 542.00 | 1 365.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 1 365.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -1 201.00 | | -542.00 |
HK Income tax | 9 651.00 | 11 305.00 | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 213.00 | 342 557.00 | | 373 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 980.00 | 293 251.00 | | 324 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 233.00 | 49 306.00 | | 48 233.00 |
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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 | 1 136 248.00 | | | 1 136 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 248.00 | |
I4 DECREASES Grand Total | | | 1 136 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 248.00 | | | 1 136 248.00 |
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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
8C Staff and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 19 604.00 | 19 604.00 | | 19 604.00 |
UX Other trade receivables | 55 606.00 | 55 606.00 | | 55 606.00 |
UZ Social Security, other social security organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VC Group and associates | 231 197.00 | 231 797.00 | | 231 197.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 26 934.00 | 26 934.00 | | 26 934.00 |
VM Income taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
VP Miscellaneous | 8 589.00 | 8 589.00 | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 656.00 | 322 656.00 | | 322 656.00 |
VW VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 510.00 | 82 510.00 | | 82 510.00 |
