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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 591 451.00 | | 2 591 451.00 | 2 591 451.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 659 817.00 | | 1 659 817.00 | 1 659 817.00 |
BZ Other receivables | 79 568.00 | | 79 568.00 | 79 568.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 166 260.00 | | 166 260.00 | 166 260.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 1 934 197.00 | | 1 934 197.00 | 1 934 197.00 |
CO Grand total (0 to V) | 4 525 648.00 | | 4 525 648.00 | 4 525 648.00 |
CU Other investments | 2 584 451.00 | | 2 584 451.00 | 2 584 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 400.00 | | | 1 418 400.00 |
DD Legal reserve (1) | 63 040.00 | | | 63 040.00 |
DG Other reserves | 34 802.00 | | | 34 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 582.00 | | | 636 582.00 |
DL TOTAL (I) | 2 152 823.00 | | | 2 152 823.00 |
DU Loans and Debts from Credit Institutions (3) | 99 492.00 | | | 99 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 456.00 | | | 1 778 456.00 |
DX Trade payables and related accounts | 35 092.00 | | | 35 092.00 |
DY Tax and social security liabilities | 459 785.00 | | | 459 785.00 |
EC TOTAL (IV) | 2 372 825.00 | | | 2 372 825.00 |
EE Grand total (I to V) | 4 525 648.00 | | | 4 525 648.00 |
EG Accrued income and payables due within one year | 2 372 825.00 | | | 2 372 825.00 |
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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 | 793 507.00 | | 793 507.00 | 793 507.00 |
FJ Net sales | 793 507.00 | | 793 507.00 | 793 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 655.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 814 181.00 | |
FW Other purchases and external expenses | | | 90 399.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 518 530.00 | |
FZ Social Security Contributions | | | 38 206.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 658 133.00 | |
GG - OPERATING RESULT (I - II) | | | 156 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 495.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 611 587.00 | |
GR Interest and similar expenses | | | 27 805.00 | |
GU Total financial expenses (VI) | | | 27 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 655.00 | | | 20 655.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HJ Employee participation in company results | 60 503.00 | | | 60 503.00 |
HK Income tax | 41 978.00 | | | 41 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 768.00 | | | 1 425 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 186.00 | | | 789 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 582.00 | | | 636 582.00 |
HP References: Equipment leasing | 67 826.00 | | | 67 826.00 |
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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 | 2 588 451.00 | | 5 000.00 | 2 588 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 591 451.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 591 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 451.00 | | 5 000.00 | 2 588 451.00 |
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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
8C Staff and Related Accounts | 47 780.00 | 47 780.00 | | 47 780.00 |
8D Social Security and Other Social Organizations | 49 408.00 | 49 408.00 | | 49 408.00 |
8E Income Taxes | 67 921.00 | 67 921.00 | | 67 921.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 659 817.00 | 1 659 817.00 | | 1 659 817.00 |
UZ Social Security, other social security organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VC Group and associates | 70 545.00 | 70 545.00 | | 70 545.00 |
VH Loans with a maturity of more than one year at origin | 99 492.00 | 99 492.00 | | 99 492.00 |
VI Group and Associates | 1 778 456.00 | 1 778 456.00 | | 1 778 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 937.00 | 1 742 937.00 | 7 000.00 | 1 749 937.00 |
VW VAT | 287 879.00 | 287 879.00 | | 287 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 825.00 | 2 372 825.00 | | 2 372 825.00 |
