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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) | 2 589 340.00 | | 2 589 340.00 | 2 589 340.00 |
BX Customers and related accounts | 531 405.00 | | 531 405.00 | 531 405.00 |
BZ Other receivables | 305 013.00 | | 305 013.00 | 305 013.00 |
CF Cash and cash equivalents | 82 130.00 | | 82 130.00 | 82 130.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 921 048.00 | | 921 048.00 | 921 048.00 |
CO Grand total (0 to V) | 3 510 388.00 | | 3 510 388.00 | 3 510 388.00 |
CU Other investments | 2 589 340.00 | | 2 589 340.00 | 2 589 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 090.00 | 2 320 090.00 | | 2 320 090.00 |
DB Share, merger, contribution premiums, etc. | 27 680.00 | 27 680.00 | | 27 680.00 |
DD Legal reserve (1) | 33 946.00 | 25 765.00 | | 33 946.00 |
DG Other reserves | 89 505.00 | 9 239.00 | | 89 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 958.00 | 163 617.00 | | 146 958.00 |
DL TOTAL (I) | 2 618 178.00 | 2 546 391.00 | | 2 618 178.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 28 706.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 046.00 | 843 254.00 | | 602 046.00 |
DX Trade payables and related accounts | 43 403.00 | 55 142.00 | | 43 403.00 |
DY Tax and social security liabilities | 246 531.00 | 258 575.00 | | 246 531.00 |
EC TOTAL (IV) | 892 210.00 | 1 185 678.00 | | 892 210.00 |
EE Grand total (I to V) | 3 510 388.00 | 3 732 069.00 | | 3 510 388.00 |
EG Accrued income and payables due within one year | 892 210.00 | 1 185 678.00 | | 892 210.00 |
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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 | 943 383.00 | | 943 383.00 | 943 383.00 |
FJ Net sales | 943 383.00 | | 943 383.00 | 943 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 943 389.00 | |
FW Other purchases and external expenses | | | 272 630.00 | |
FX Taxes, duties, and similar payments | | | 17 550.00 | |
FY Salaries and Wages | | | 392 078.00 | |
FZ Social Security Contributions | | | 140 141.00 | |
GE Other Expenses | | | 24 023.00 | |
GF Total Operating Expenses (II) | | | 846 421.00 | |
GG - OPERATING RESULT (I - II) | | | 96 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 303.00 | | |
HD Total exceptional income (VII) | | 1 303.00 | | |
HE Exceptional expenses on management operations | | 48 902.00 | | |
HH Total exceptional expenses (VIII) | | 48 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 599.00 | | |
HK Income tax | -50 526.00 | 10 652.00 | | -50 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 389.00 | 1 184 689.00 | | 943 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 431.00 | 1 021 072.00 | | 796 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 958.00 | 163 617.00 | | 146 958.00 |
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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 | 2 509 340.00 | | 80 000.00 | 2 509 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 340.00 | |
I4 DECREASES Grand Total | | | 2 589 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 340.00 | | 80 000.00 | 2 509 340.00 |
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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 | 43 403.00 | 43 403.00 | | 43 403.00 |
8C Staff and Related Accounts | 31 804.00 | 31 804.00 | | 31 804.00 |
8D Social Security and Other Social Organizations | 90 830.00 | 90 830.00 | | 90 830.00 |
UX Other trade receivables | 531 405.00 | 531 405.00 | | 531 405.00 |
UZ Social Security, other social security organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
VB VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 618 013.00 | 618 013.00 | | 618 013.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 279 608.00 | 279 608.00 | | 279 608.00 |
VP Miscellaneous | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 918.00 | 838 918.00 | | 838 918.00 |
VW VAT | 98 150.00 | 98 150.00 | | 98 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 210.00 | 892 210.00 | | 892 210.00 |
