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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 | 3 309.00 | 3 050.00 | 258.00 | 3 309.00 |
BJ TOTAL (I) | 1 201 309.00 | 139 290.00 | 1 062 018.00 | 1 201 309.00 |
BX Customers and related accounts | 64 227.00 | | 64 227.00 | 64 227.00 |
BZ Other receivables | 49 862.00 | | 49 862.00 | 49 862.00 |
CF Cash and cash equivalents | 79 356.00 | | 79 356.00 | 79 356.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 199 663.00 | | 199 663.00 | 199 663.00 |
CO Grand total (0 to V) | 1 400 972.00 | 139 290.00 | 1 261 682.00 | 1 400 972.00 |
CU Other investments | 1 198 000.00 | 136 240.00 | 1 061 760.00 | 1 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 591 093.00 | 783 333.00 | | 591 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 876.00 | -192 240.00 | | 141 876.00 |
DL TOTAL (I) | 884 769.00 | 742 893.00 | | 884 769.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 174.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 871.00 | 279 902.00 | | 220 871.00 |
DW Advances and down payments received on current orders | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 40 917.00 | 29 052.00 | | 40 917.00 |
DY Tax and social security liabilities | 79 320.00 | 46 840.00 | | 79 320.00 |
EA Other liabilities | 35 625.00 | 1 545.00 | | 35 625.00 |
EC TOTAL (IV) | 376 912.00 | 357 531.00 | | 376 912.00 |
EE Grand total (I to V) | 1 261 682.00 | 1 100 429.00 | | 1 261 682.00 |
EG Accrued income and payables due within one year | 376 912.00 | 139 413.00 | | 376 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 364 056.00 | |
FJ Net sales | | | 364 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 286.00 | |
FW Other purchases and external expenses | | | 66 490.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 202 457.00 | |
FZ Social Security Contributions | | | 71 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 522.00 | |
GG - OPERATING RESULT (I - II) | | | 38 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 110 468.00 | |
GP Total financial income (V) | | | 110 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 543.00 | 3 841.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 787.00 | 419 707.00 | | 494 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 910.00 | 611 947.00 | | 352 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 876.00 | -192 240.00 | | 141 876.00 |
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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 | 1 201 309.00 | | | 1 201 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 000.00 | |
I4 DECREASES Grand Total | | | 1 201 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 000.00 | | | 1 198 000.00 |
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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 | 2 738.00 | 312.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 312.00 | | 2 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 246 708.00 | | 110 468.00 | 246 708.00 |
7C Grand total | 246 708.00 | | 110 468.00 | 246 708.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 110 468.00 | |
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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 | 220 871.00 | 220 871.00 | | 220 871.00 |
8B Suppliers and Related Accounts | 40 917.00 | 40 917.00 | | 40 917.00 |
8C Staff and Related Accounts | 9 611.00 | 9 611.00 | | 9 611.00 |
8D Social Security and Other Social Organizations | 41 554.00 | 41 554.00 | | 41 554.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 625.00 | 35 625.00 | | 35 625.00 |
UX Other trade receivables | 64 227.00 | 64 227.00 | | 64 227.00 |
UZ Social Security, other social security organizations | 21 273.00 | 21 273.00 | | 21 273.00 |
VB VAT | 16 454.00 | 16 454.00 | | 16 454.00 |
VC Group and associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 307.00 | 120 307.00 | | 120 307.00 |
VW VAT | 23 845.00 | 23 845.00 | | 23 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 912.00 | 376 912.00 | | 376 912.00 |
