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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 301 793.00 | | 301 793.00 | 301 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 870.00 | | 42 870.00 | 42 870.00 |
BZ Other receivables | 372 931.00 | | 372 931.00 | 372 931.00 |
CF Cash and cash equivalents | 358 904.00 | | 358 904.00 | 358 904.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 775 363.00 | | 775 363.00 | 775 363.00 |
CO Grand total (0 to V) | 1 077 156.00 | | 1 077 156.00 | 1 077 156.00 |
CU Other investments | 287 293.00 | | 287 293.00 | 287 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 250.00 | 216 250.00 | | 216 250.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DG Other reserves | 205 380.00 | 169 785.00 | | 205 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 028.00 | 57 220.00 | | 64 028.00 |
DL TOTAL (I) | 507 283.00 | 464 880.00 | | 507 283.00 |
DU Loans and Debts from Credit Institutions (3) | 354 950.00 | 38 115.00 | | 354 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 384.00 | 68 234.00 | | 134 384.00 |
DX Trade payables and related accounts | 3 100.00 | 3 247.00 | | 3 100.00 |
DY Tax and social security liabilities | 73 851.00 | 50 887.00 | | 73 851.00 |
EA Other liabilities | 3 589.00 | 18 996.00 | | 3 589.00 |
EC TOTAL (IV) | 569 873.00 | 179 478.00 | | 569 873.00 |
EE Grand total (I to V) | 1 077 156.00 | 644 358.00 | | 1 077 156.00 |
EG Accrued income and payables due within one year | | 155 476.00 | | |
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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 | 314 085.00 | | 314 085.00 | 314 085.00 |
FJ Net sales | 314 085.00 | | 314 085.00 | 314 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 321 554.00 | |
FW Other purchases and external expenses | | | 30 598.00 | |
FX Taxes, duties, and similar payments | | | 18 770.00 | |
FY Salaries and Wages | | | 158 788.00 | |
FZ Social Security Contributions | | | 99 859.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 308 030.00 | |
GG - OPERATING RESULT (I - II) | | | 13 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 782.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 171.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 426.00 | 546.00 | | 5 426.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 7 826.00 | 546.00 | | 7 826.00 |
HE Exceptional expenses on management operations | 35.00 | 562.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 36.00 | 562.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 790.00 | -16.00 | | 7 790.00 |
HK Income tax | 5 907.00 | 4 199.00 | | 5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 551.00 | 341 441.00 | | 379 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 523.00 | 284 221.00 | | 315 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 028.00 | 57 220.00 | | 64 028.00 |
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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 | 267 294.00 | | 34 500.00 | 267 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 301 793.00 | |
I4 DECREASES Grand Total | | 1.00 | 301 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 294.00 | | 34 500.00 | 267 294.00 |
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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 | 100 000.00 | | 56 440.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 23 989.00 | 23 989.00 | | 23 989.00 |
8D Social Security and Other Social Organizations | 34 021.00 | 34 021.00 | | 34 021.00 |
8E Income Taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 42 870.00 | 42 870.00 | | 42 870.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 372 174.00 | 372 174.00 | | 372 174.00 |
VH Loans with a maturity of more than one year at origin | 354 950.00 | 23 861.00 | 229 588.00 | 354 950.00 |
VI Group and Associates | 34 384.00 | 34 384.00 | | 34 384.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 23 171.00 | | | 23 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 959.00 | 416 459.00 | 14 500.00 | 430 959.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 873.00 | 138 785.00 | 286 028.00 | 569 873.00 |
