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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 81 636.00 | 138 364.00 | 220 000.00 |
BJ TOTAL (I) | 1 086 300.00 | 81 636.00 | 1 004 664.00 | 1 086 300.00 |
BX Customers and related accounts | 408 542.00 | | 408 542.00 | 408 542.00 |
BZ Other receivables | 40 338.00 | | 40 338.00 | 40 338.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 448 880.00 | | 448 880.00 | 448 880.00 |
CO Grand total (0 to V) | 1 535 180.00 | 81 636.00 | 1 453 544.00 | 1 535 180.00 |
CU Other investments | 866 300.00 | | 866 300.00 | 866 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 594 182.00 | 515 072.00 | | 594 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 442.00 | 79 110.00 | | 76 442.00 |
DL TOTAL (I) | 1 215 124.00 | 1 138 682.00 | | 1 215 124.00 |
DU Loans and Debts from Credit Institutions (3) | 137 252.00 | 234 920.00 | | 137 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 090.00 | 19 402.00 | | 14 090.00 |
DY Tax and social security liabilities | 84 078.00 | 94 395.00 | | 84 078.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 238 420.00 | 351 717.00 | | 238 420.00 |
EE Grand total (I to V) | 1 453 544.00 | 1 490 398.00 | | 1 453 544.00 |
EG Accrued income and payables due within one year | 154 393.00 | 223 551.00 | | 154 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | 190.00 | | 1 905.00 |
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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 | 153 981.00 | | 153 981.00 | 153 981.00 |
FJ Net sales | 153 981.00 | | 153 981.00 | 153 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FR Total operating income (I) | | | 163 569.00 | |
FW Other purchases and external expenses | | | 28 266.00 | |
FX Taxes, duties, and similar payments | | | 11 310.00 | |
FY Salaries and Wages | | | 73 221.00 | |
FZ Social Security Contributions | | | 49 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 264.00 | |
GG - OPERATING RESULT (I - II) | | | -7 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 90 056.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 512.00 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | -1 584.00 | -1 746.00 | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 625.00 | 260 288.00 | | 253 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 183.00 | 181 177.00 | | 177 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 442.00 | 79 110.00 | | 76 442.00 |
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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 | 1 086 300.00 | | | 1 086 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 300.00 | |
I4 DECREASES Grand Total | | | 1 086 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 300.00 | | | 866 300.00 |
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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 | 72 836.00 | 8 800.00 | | 72 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 836.00 | 8 800.00 | | 72 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 408 542.00 | 408 542.00 | | 408 542.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 26 154.00 | 26 154.00 | | 26 154.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 135 347.00 | 51 320.00 | 68 584.00 | 135 347.00 |
VI Group and Associates | 14 090.00 | 14 090.00 | | 14 090.00 |
VK Loans repaid during the year | 99 383.00 | | | 99 383.00 |
VM Income taxes | 13 608.00 | 13 608.00 | | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 880.00 | 448 880.00 | | 448 880.00 |
VW VAT | 83 177.00 | 83 177.00 | | 83 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 420.00 | 154 393.00 | 68 584.00 | 238 420.00 |
