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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) | 808 920.00 | | 808 920.00 | 808 920.00 |
BX Customers and related accounts | 82 304.00 | | 82 304.00 | 82 304.00 |
BZ Other receivables | 207 758.00 | | 207 758.00 | 207 758.00 |
CD Marketable securities | 228 175.00 | | 228 175.00 | 228 175.00 |
CF Cash and cash equivalents | 221 595.00 | | 221 595.00 | 221 595.00 |
CJ TOTAL (II) | 739 834.00 | | 739 834.00 | 739 834.00 |
CO Grand total (0 to V) | 1 548 754.00 | | 1 548 754.00 | 1 548 754.00 |
CS Evaluated investments - equity method | 808 920.00 | | 808 920.00 | 808 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 420.00 | 798 420.00 | | 798 420.00 |
DD Legal reserve (1) | 79 842.00 | 79 842.00 | | 79 842.00 |
DG Other reserves | 294 074.00 | 59 495.00 | | 294 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 168.00 | 234 579.00 | | 200 168.00 |
DL TOTAL (I) | 1 372 505.00 | 1 172 336.00 | | 1 372 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 941.00 | 89 225.00 | | 87 941.00 |
DX Trade payables and related accounts | 1 109.00 | 362.00 | | 1 109.00 |
DY Tax and social security liabilities | 76 628.00 | 100 889.00 | | 76 628.00 |
EA Other liabilities | 10 569.00 | | | 10 569.00 |
EC TOTAL (IV) | 176 248.00 | 190 477.00 | | 176 248.00 |
EE Grand total (I to V) | 1 548 754.00 | 1 362 813.00 | | 1 548 754.00 |
EG Accrued income and payables due within one year | 176 248.00 | 190 477.00 | | 176 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 528 806.00 | |
FJ Net sales | | | 528 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 529 314.00 | |
FW Other purchases and external expenses | | | 35 663.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 128 768.00 | |
FZ Social Security Contributions | | | 67 055.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 232 412.00 | |
GG - OPERATING RESULT (I - II) | | | 296 902.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 364.00 | 7 000.00 | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 7 000.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -7 000.00 | | -3 364.00 |
HJ Employee participation in company results | 26 959.00 | 26 753.00 | | 26 959.00 |
HK Income tax | 69 895.00 | 52 446.00 | | 69 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 799.00 | 566 308.00 | | 532 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 631.00 | 331 729.00 | | 332 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 169.00 | 234 579.00 | | 200 169.00 |
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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 | 808 920.00 | | | 808 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 920.00 | |
I4 DECREASES Grand Total | | | 808 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 920.00 | | | 808 920.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 6 365.00 | 6 365.00 | | 6 365.00 |
8E Income Taxes | 22 131.00 | 22 131.00 | | 22 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 569.00 | 10 569.00 | | 10 569.00 |
UX Other trade receivables | 82 004.00 | 82 004.00 | | 82 004.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 207 759.00 | 207 759.00 | | 207 759.00 |
VI Group and Associates | 87 942.00 | 87 942.00 | | 87 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 063.00 | 290 063.00 | | 290 063.00 |
VW VAT | 18 967.00 | 18 967.00 | | 18 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 249.00 | 176 249.00 | | 176 249.00 |
