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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) | 1 075 376.00 | | 1 075 376.00 | 1 075 376.00 |
BX Customers and related accounts | 113 208.00 | | 113 208.00 | 113 208.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 473 348.00 | | 473 348.00 | 473 348.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 602 146.00 | | 602 146.00 | 602 146.00 |
CO Grand total (0 to V) | 1 677 522.00 | | 1 677 522.00 | 1 677 522.00 |
CU Other investments | 1 075 376.00 | | 1 075 376.00 | 1 075 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 22 574.00 | 13 541.00 | | 22 574.00 |
DG Other reserves | 193 898.00 | 182 271.00 | | 193 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 821.00 | 180 659.00 | | 244 821.00 |
DL TOTAL (I) | 906 292.00 | 821 471.00 | | 906 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 395.00 | 519 497.00 | | 526 395.00 |
DX Trade payables and related accounts | 64 806.00 | 67 263.00 | | 64 806.00 |
DY Tax and social security liabilities | 173 694.00 | 152 688.00 | | 173 694.00 |
EA Other liabilities | 6 335.00 | 6 210.00 | | 6 335.00 |
EC TOTAL (IV) | 771 230.00 | 745 658.00 | | 771 230.00 |
EE Grand total (I to V) | 1 677 522.00 | 1 567 129.00 | | 1 677 522.00 |
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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 | 732 680.00 | | 732 680.00 | 732 680.00 |
FJ Net sales | 732 680.00 | | 732 680.00 | 732 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 809 202.00 | |
FW Other purchases and external expenses | | | 134 443.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 438 126.00 | |
FZ Social Security Contributions | | | 178 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 529.00 | |
GG - OPERATING RESULT (I - II) | | | 47 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 000.00 | |
GP Total financial income (V) | | | 231 000.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 000.00 | 22 902.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 202.00 | 941 947.00 | | 1 040 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 381.00 | 761 288.00 | | 795 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 821.00 | 180 659.00 | | 244 821.00 |
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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 | 1 075 376.00 | | | 1 075 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 376.00 | |
I4 DECREASES Grand Total | | | 1 075 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 376.00 | | | 1 075 376.00 |
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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 | 64 806.00 | 64 806.00 | | 64 806.00 |
8C Staff and Related Accounts | 54 737.00 | 54 737.00 | | 54 737.00 |
8D Social Security and Other Social Organizations | 70 104.00 | 70 104.00 | | 70 104.00 |
8E Income Taxes | 4 707.00 | 4 707.00 | | 4 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
UX Other trade receivables | 113 208.00 | 113 208.00 | | 113 208.00 |
UZ Social Security, other social security organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 526 395.00 | 526 395.00 | | 526 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 798.00 | 128 798.00 | | 128 798.00 |
VW VAT | 36 198.00 | 36 198.00 | | 36 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 230.00 | 771 230.00 | | 771 230.00 |
