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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) | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 65 681.00 | | 65 681.00 | 65 681.00 |
CJ TOTAL (II) | 168 297.00 | | 168 297.00 | 168 297.00 |
CO Grand total (0 to V) | 1 524 297.00 | | 1 524 297.00 | 1 524 297.00 |
CU Other investments | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 800.00 | 745 800.00 | | 745 800.00 |
DD Legal reserve (1) | 66 880.00 | 64 070.00 | | 66 880.00 |
DG Other reserves | 480 478.00 | 501 760.00 | | 480 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 437.00 | 56 109.00 | | 58 437.00 |
DL TOTAL (I) | 1 351 596.00 | 1 367 738.00 | | 1 351 596.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 50.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 380.00 | 46 125.00 | | 42 380.00 |
DX Trade payables and related accounts | 7 224.00 | 11 304.00 | | 7 224.00 |
DY Tax and social security liabilities | 123 050.00 | 107 192.00 | | 123 050.00 |
EC TOTAL (IV) | 172 701.00 | 164 671.00 | | 172 701.00 |
EE Grand total (I to V) | 1 524 297.00 | 1 532 410.00 | | 1 524 297.00 |
EG Accrued income and payables due within one year | 172 701.00 | 164 671.00 | | 172 701.00 |
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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 | 391 020.00 | | 391 020.00 | 391 020.00 |
FJ Net sales | 391 020.00 | | 391 020.00 | 391 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 537.00 | |
FW Other purchases and external expenses | | | 10 607.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 256 355.00 | |
FZ Social Security Contributions | | | 99 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 236.00 | |
GG - OPERATING RESULT (I - II) | | | 32 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 619.00 | |
GP Total financial income (V) | | | 30 619.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 911.00 | 3 796.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 156.00 | 433 142.00 | | 438 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 719.00 | 377 034.00 | | 379 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 437.00 | 56 109.00 | | 58 437.00 |
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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 | 1 356 000.00 | | | 1 356 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 000.00 | |
I4 DECREASES Grand Total | | | 1 356 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 000.00 | | | 1 356 000.00 |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8C Staff and Related Accounts | 64 079.00 | 64 079.00 | | 64 079.00 |
8D Social Security and Other Social Organizations | 48 427.00 | 48 427.00 | | 48 427.00 |
UX Other trade receivables | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 42 380.00 | 42 380.00 | | 42 380.00 |
VM Income taxes | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616.00 | 2 616.00 | | 2 616.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 701.00 | 172 701.00 | | 172 701.00 |
