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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 741.00 | 79 792.00 | 97 949.00 | 177 741.00 |
BJ TOTAL (I) | 855 571.00 | 79 792.00 | 775 779.00 | 855 571.00 |
BX Customers and related accounts | 88 080.00 | | 88 080.00 | 88 080.00 |
BZ Other receivables | 102 037.00 | | 102 037.00 | 102 037.00 |
CF Cash and cash equivalents | 508 583.00 | | 508 583.00 | 508 583.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 700 067.00 | | 700 067.00 | 700 067.00 |
CO Grand total (0 to V) | 1 555 638.00 | 79 792.00 | 1 475 846.00 | 1 555 638.00 |
CU Other investments | 677 830.00 | | 677 830.00 | 677 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 369.00 | 39 322.00 | | 39 369.00 |
DG Other reserves | 562 002.00 | 661 124.00 | | 562 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 131.00 | 925.00 | | 111 131.00 |
DL TOTAL (I) | 1 212 502.00 | 1 201 371.00 | | 1 212 502.00 |
DU Loans and Debts from Credit Institutions (3) | 141 194.00 | 48 572.00 | | 141 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 338 634.00 | | 52.00 |
DX Trade payables and related accounts | 7 703.00 | 15 076.00 | | 7 703.00 |
DY Tax and social security liabilities | 114 297.00 | 140 318.00 | | 114 297.00 |
EA Other liabilities | 108.00 | 172.00 | | 108.00 |
EC TOTAL (IV) | 263 345.00 | 542 773.00 | | 263 345.00 |
EE Grand total (I to V) | 1 475 846.00 | 1 744 144.00 | | 1 475 846.00 |
EG Accrued income and payables due within one year | 248 353.00 | 442 695.00 | | 248 353.00 |
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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 | 880 800.00 | | 880 800.00 | 880 800.00 |
FJ Net sales | 880 800.00 | | 880 800.00 | 880 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 913.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 900 171.00 | |
FW Other purchases and external expenses | | | 46 106.00 | |
FX Taxes, duties, and similar payments | | | 23 587.00 | |
FY Salaries and Wages | | | 453 823.00 | |
FZ Social Security Contributions | | | 263 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 823 790.00 | |
GG - OPERATING RESULT (I - II) | | | 76 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 60 169.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 913.00 | 16 853.00 | | 11 913.00 |
HE Exceptional expenses on management operations | 135.00 | 368 969.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 368 969.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -368 969.00 | | -135.00 |
HK Income tax | 24 232.00 | 40 602.00 | | 24 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 340.00 | 1 131 416.00 | | 960 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 209.00 | 1 130 491.00 | | 849 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 131.00 | 925.00 | | 111 131.00 |
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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 | 789 062.00 | | 66 509.00 | 789 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 830.00 | |
I4 DECREASES Grand Total | | | 855 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 232.00 | | 66 509.00 | 111 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 830.00 | | | 677 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 815.00 | 36 977.00 | | 42 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 815.00 | 36 977.00 | | 42 815.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8C Staff and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8D Social Security and Other Social Organizations | 43 233.00 | 43 233.00 | | 43 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 88 080.00 | 88 080.00 | | 88 080.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VC Group and associates | 20 652.00 | 20 652.00 | | 20 652.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 41 194.00 | 26 203.00 | 14 991.00 | 41 194.00 |
VJ Loans taken out during the year | 118 230.00 | | | 118 230.00 |
VK Loans repaid during the year | 354 358.00 | | | 354 358.00 |
VM Income taxes | 16 372.00 | 16 372.00 | | 16 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VS Prepaid expenses | 1 367.00 | 1 317.00 | 50.00 | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 484.00 | 191 434.00 | 50.00 | 191 484.00 |
VW VAT | 28 793.00 | 28 793.00 | | 28 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 345.00 | 248 353.00 | 14 991.00 | 263 345.00 |
