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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 495 098.00 | | 495 098.00 | 495 098.00 |
BZ Other receivables | 938 752.00 | | 938 752.00 | 938 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 444.00 | | 34 444.00 | 34 444.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 468 715.00 | | 1 468 715.00 | 1 468 715.00 |
CO Grand total (0 to V) | 1 468 715.00 | | 1 468 715.00 | 1 468 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 288 352.00 | 236 583.00 | | 288 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 288.00 | 51 768.00 | | 126 288.00 |
DL TOTAL (I) | 524 639.00 | 398 352.00 | | 524 639.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 13 348.00 | 13 417.00 | | 13 348.00 |
DY Tax and social security liabilities | 923 012.00 | 824 093.00 | | 923 012.00 |
EA Other liabilities | 7 643.00 | 6 104.00 | | 7 643.00 |
EB Prepaid income (2) | | 810.00 | | |
EC TOTAL (IV) | 944 076.00 | 844 425.00 | | 944 076.00 |
EE Grand total (I to V) | 1 468 715.00 | 1 242 776.00 | | 1 468 715.00 |
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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 | 2 420 874.00 | 2 701.00 | 2 423 575.00 | 2 420 874.00 |
FJ Net sales | 2 420 874.00 | 2 701.00 | 2 423 575.00 | 2 420 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 732.00 | |
FQ Other income | | | 16 686.00 | |
FR Total operating income (I) | | | 2 458 993.00 | |
FW Other purchases and external expenses | | | 336 240.00 | |
FX Taxes, duties, and similar payments | | | 104 826.00 | |
FY Salaries and Wages | | | 1 328 758.00 | |
FZ Social Security Contributions | | | 516 482.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 286 674.00 | |
GG - OPERATING RESULT (I - II) | | | 172 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 207.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 207.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -207.00 | | -90.00 |
HK Income tax | 49 112.00 | 2 573.00 | | 49 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 164.00 | 2 622 073.00 | | 2 462 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 876.00 | 2 570 305.00 | | 2 335 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 288.00 | 51 768.00 | | 126 288.00 |
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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 | 13 348.00 | 13 348.00 | | 13 348.00 |
8C Staff and Related Accounts | 549 900.00 | 549 900.00 | | 549 900.00 |
8D Social Security and Other Social Organizations | 352 215.00 | 352 215.00 | | 352 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UX Other trade receivables | 495 098.00 | 495 098.00 | | 495 098.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
UZ Social Security, other social security organizations | 18 168.00 | 18 168.00 | | 18 168.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VC Group and associates | 837 364.00 | 837 364.00 | | 837 364.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 35 501.00 | 35 501.00 | | 35 501.00 |
VP Miscellaneous | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 735.00 | 42 735.00 | | 42 735.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 271.00 | 1 434 271.00 | | 1 434 271.00 |
VW VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 076.00 | 944 076.00 | | 944 076.00 |
