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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 129 629.00 | | 129 629.00 | 129 629.00 |
BJ TOTAL (I) | 641 594.00 | | 641 594.00 | 641 594.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 131 430.00 | | 131 430.00 | 131 430.00 |
CJ TOTAL (II) | 461 735.00 | | 461 735.00 | 461 735.00 |
CO Grand total (0 to V) | 1 103 329.00 | | 1 103 329.00 | 1 103 329.00 |
CP Shares due in less than one year | 45 906.00 | | | 45 906.00 |
CU Other investments | 511 965.00 | | 511 965.00 | 511 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 956.00 | 319 956.00 | | 319 956.00 |
DD Legal reserve (1) | 31 996.00 | 31 996.00 | | 31 996.00 |
DG Other reserves | 613 686.00 | 480 766.00 | | 613 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 801.00 | 132 921.00 | | 73 801.00 |
DL TOTAL (I) | 1 039 439.00 | 965 638.00 | | 1 039 439.00 |
DX Trade payables and related accounts | 6 245.00 | 6 429.00 | | 6 245.00 |
DY Tax and social security liabilities | 57 645.00 | 28 779.00 | | 57 645.00 |
EC TOTAL (IV) | 63 890.00 | 35 208.00 | | 63 890.00 |
EE Grand total (I to V) | 1 103 329.00 | 1 000 847.00 | | 1 103 329.00 |
EG Accrued income and payables due within one year | 63 890.00 | 35 208.00 | | 63 890.00 |
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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 | 272 080.00 | | 272 080.00 | 272 080.00 |
FJ Net sales | 272 080.00 | | 272 080.00 | 272 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 083.00 | |
FW Other purchases and external expenses | | | 7 091.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 94 175.00 | |
FZ Social Security Contributions | | | 81 113.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 146.00 | |
GG - OPERATING RESULT (I - II) | | | 87 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 616.00 | |
GN Positive exchange differences | | | 3 065.00 | |
GP Total financial income (V) | | | 7 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 572.00 | | |
HK Income tax | 21 817.00 | 27 928.00 | | 21 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 765.00 | 274 527.00 | | 279 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 963.00 | 141 607.00 | | 205 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 801.00 | 132 921.00 | | 73 801.00 |
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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 | 686 146.00 | | | 686 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 552.00 | 641 594.00 | |
I4 DECREASES Grand Total | | 44 552.00 | 641 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 146.00 | | | 686 146.00 |
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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8C Staff and Related Accounts | 33 560.00 | 33 560.00 | | 33 560.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
UP Loans | 129 629.00 | 45 906.00 | 83 723.00 | 129 629.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 4 211.00 | 4 211.00 | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 935.00 | 76 212.00 | 83 723.00 | 159 935.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 890.00 | 63 890.00 | | 63 890.00 |
