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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 | | | | |
BJ TOTAL (I) | 376 805.00 | | 376 805.00 | 376 805.00 |
BX Customers and related accounts | 8 465.00 | | 8 465.00 | 8 465.00 |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CF Cash and cash equivalents | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 21 355.00 | | 21 355.00 | 21 355.00 |
CO Grand total (0 to V) | 398 160.00 | | 398 160.00 | 398 160.00 |
CU Other investments | 376 805.00 | | 376 805.00 | 376 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 126 551.00 | 77 653.00 | | 126 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 325.00 | 56 899.00 | | 48 325.00 |
DL TOTAL (I) | 262 877.00 | 222 551.00 | | 262 877.00 |
DU Loans and Debts from Credit Institutions (3) | 103 964.00 | 162 269.00 | | 103 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 2 165.00 | | 3 308.00 |
DX Trade payables and related accounts | 908.00 | 1 061.00 | | 908.00 |
DY Tax and social security liabilities | 25 157.00 | 10 294.00 | | 25 157.00 |
EA Other liabilities | 1 946.00 | 322.00 | | 1 946.00 |
EC TOTAL (IV) | 135 283.00 | 176 110.00 | | 135 283.00 |
EE Grand total (I to V) | 398 160.00 | 398 661.00 | | 398 160.00 |
EI Including equity loans | 3 308.00 | | | 3 308.00 |
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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 | 167 351.00 | | 167 351.00 | 167 351.00 |
FJ Net sales | 167 351.00 | | 167 351.00 | 167 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 291.00 | |
FW Other purchases and external expenses | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 93 620.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 338.00 | |
GG - OPERATING RESULT (I - II) | | | 63 953.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 786.00 | | | 7 786.00 |
HD Total exceptional income (VII) | 7 786.00 | | | 7 786.00 |
HF Exceptional expenses on capital transactions | 8 207.00 | | | 8 207.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 12 845.00 | 15 245.00 | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 077.00 | 180 349.00 | | 178 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 752.00 | 123 450.00 | | 129 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 325.00 | 56 899.00 | | 48 325.00 |
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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 | 393 640.00 | | | 393 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 805.00 | |
I4 DECREASES Grand Total | | 16 835.00 | 376 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 835.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 835.00 | | | 16 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 805.00 | | | 376 805.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 21 058.00 | 21 058.00 | | 21 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 8 465.00 | 8 465.00 | | 8 465.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 103 964.00 | 103 964.00 | | 103 964.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VJ Loans taken out during the year | 3 145.00 | | | 3 145.00 |
VK Loans repaid during the year | 57 053.00 | | | 57 053.00 |
VM Income taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 168.00 | 13 168.00 | | 13 168.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 283.00 | 135 283.00 | | 135 283.00 |
