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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) | 4 749 460.00 | | 4 749 460.00 | 4 749 460.00 |
BX Customers and related accounts | 399 318.00 | | 399 318.00 | 399 318.00 |
BZ Other receivables | 65 712.00 | | 65 712.00 | 65 712.00 |
CD Marketable securities | 900 803.00 | | 900 803.00 | 900 803.00 |
CF Cash and cash equivalents | 106 874.00 | | 106 874.00 | 106 874.00 |
CJ TOTAL (II) | 1 472 707.00 | | 1 472 707.00 | 1 472 707.00 |
CO Grand total (0 to V) | 6 222 167.00 | | 6 222 167.00 | 6 222 167.00 |
CU Other investments | 4 749 460.00 | | 4 749 460.00 | 4 749 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 751 460.00 | 4 751 460.00 | | 4 751 460.00 |
DD Legal reserve (1) | 2 897.00 | 200.00 | | 2 897.00 |
DG Other reserves | 51 238.00 | | | 51 238.00 |
DH Retained earnings | | -5 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 914.00 | 59 931.00 | | 31 914.00 |
DL TOTAL (I) | 4 837 509.00 | 4 805 595.00 | | 4 837 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 290.00 | 1 327 024.00 | | 1 192 290.00 |
DX Trade payables and related accounts | 3 258.00 | 3 030.00 | | 3 258.00 |
DY Tax and social security liabilities | 189 109.00 | 352 725.00 | | 189 109.00 |
EA Other liabilities | | 36 089.00 | | |
EC TOTAL (IV) | 1 384 657.00 | 1 718 868.00 | | 1 384 657.00 |
EE Grand total (I to V) | 6 222 167.00 | 6 524 463.00 | | 6 222 167.00 |
EG Accrued income and payables due within one year | 1 384 657.00 | 1 718 868.00 | | 1 384 657.00 |
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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 | 837 278.00 | 366 940.00 | 1 204 218.00 | 837 278.00 |
FJ Net sales | 837 278.00 | 366 940.00 | 1 204 218.00 | 837 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 114.00 | |
FW Other purchases and external expenses | | | 30 513.00 | |
FX Taxes, duties, and similar payments | | | 91 325.00 | |
FY Salaries and Wages | | | 826 414.00 | |
FZ Social Security Contributions | | | 208 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 157 099.00 | |
GG - OPERATING RESULT (I - II) | | | 49 014.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 15 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | 1 772.00 | | 1 894.00 |
A2 TOTAL ASSETS | 72 115.00 | 119 151.00 | | 72 115.00 |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | | | -2 293.00 |
HK Income tax | | 3 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 067.00 | 1 471 511.00 | | 1 207 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 152.00 | 1 411 580.00 | | 1 175 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 914.00 | 59 931.00 | | 31 914.00 |
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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 | 4 749 460.00 | | | 4 749 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749 460.00 | |
I4 DECREASES Grand Total | | | 4 749 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749 460.00 | | | 4 749 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
8B Suppliers and Related Accounts | 742.00 | 742.00 | | 742.00 |
8C Staff and Related Accounts | 24 427.00 | 24 427.00 | | 24 427.00 |
8D Social Security and Other Social Organizations | 48 240.00 | 48 240.00 | | 48 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 758.00 | 55 758.00 | | 55 758.00 |
UX Other trade receivables | 443 735.00 | 443 735.00 | | 443 735.00 |
UZ Social Security, other social security organizations | 95 038.00 | 95 038.00 | | 95 038.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VI Group and Associates | 822 000.00 | 822 000.00 | | 822 000.00 |
VM Income taxes | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 500.00 | 545 500.00 | | 545 500.00 |
VW VAT | 67 191.00 | 67 191.00 | | 67 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 715.00 | 1 027 715.00 | | 1 027 715.00 |
