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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 535.00 | 833.00 | 1 368.00 |
AT Other tangible assets | 42 441.00 | 33 525.00 | 8 916.00 | 42 441.00 |
BJ TOTAL (I) | 955 808.00 | 34 060.00 | 921 748.00 | 955 808.00 |
BZ Other receivables | 44 460.00 | | 44 460.00 | 44 460.00 |
CF Cash and cash equivalents | 16 581.00 | | 16 581.00 | 16 581.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 61 561.00 | | 61 561.00 | 61 561.00 |
CO Grand total (0 to V) | 1 017 369.00 | 34 060.00 | 983 309.00 | 1 017 369.00 |
CU Other investments | 912 000.00 | | 912 000.00 | 912 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 720.00 | | | 510 720.00 |
DD Legal reserve (1) | 51 072.00 | | | 51 072.00 |
DG Other reserves | 131 065.00 | | | 131 065.00 |
DH Retained earnings | -147 951.00 | | | -147 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 710.00 | | | 29 710.00 |
DL TOTAL (I) | 574 617.00 | | | 574 617.00 |
DU Loans and Debts from Credit Institutions (3) | 9 502.00 | | | 9 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 904.00 | | | 299 904.00 |
DX Trade payables and related accounts | 51 900.00 | | | 51 900.00 |
DY Tax and social security liabilities | 47 323.00 | | | 47 323.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 408 692.00 | | | 408 692.00 |
EE Grand total (I to V) | 983 309.00 | | | 983 309.00 |
EG Accrued income and payables due within one year | 404 649.00 | | | 404 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 634.00 | |
FW Other purchases and external expenses | | | 15 795.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 186 304.00 | |
FZ Social Security Contributions | | | 101 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 801.00 | |
GG - OPERATING RESULT (I - II) | | | 29 833.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 634.00 | | | 342 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 923.00 | | | 312 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 710.00 | | | 29 710.00 |
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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 | 954 541.00 | | 1 268.00 | 954 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 000.00 | |
I4 DECREASES Grand Total | | | 955 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 1 268.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 441.00 | | | 42 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 000.00 | | | 912 000.00 |
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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 | 28 277.00 | 5 783.00 | | 28 277.00 |
PE DEPRECIATION Total including other intangible assets | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 277.00 | 5 249.00 | | 28 277.00 |
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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 | 51 900.00 | 51 900.00 | | 51 900.00 |
8C Staff and Related Accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
8D Social Security and Other Social Organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 9 502.00 | 5 459.00 | 4 043.00 | 9 502.00 |
VI Group and Associates | 299 904.00 | 299 904.00 | | 299 904.00 |
VM Income taxes | 41 571.00 | 41 571.00 | | 41 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 980.00 | 44 980.00 | | 44 980.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 692.00 | 404 649.00 | 4 043.00 | 408 692.00 |
