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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 050 154.00 | | 2 050 154.00 | 2 050 154.00 |
BX Customers and related accounts | 1 193 912.00 | | 1 193 912.00 | 1 193 912.00 |
BZ Other receivables | 413 323.00 | | 413 323.00 | 413 323.00 |
CF Cash and cash equivalents | 33 487.00 | | 33 487.00 | 33 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 640 722.00 | | 1 640 722.00 | 1 640 722.00 |
CO Grand total (0 to V) | 3 690 876.00 | | 3 690 876.00 | 3 690 876.00 |
CR Shares due in more than one year | 405 463.00 | | | 405 463.00 |
CU Other investments | 2 050 154.00 | | 2 050 154.00 | 2 050 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 88 101.00 | 65 181.00 | | 88 101.00 |
DH Retained earnings | 731 887.00 | 496 409.00 | | 731 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 174.00 | 458 398.00 | | 425 174.00 |
DL TOTAL (I) | 3 285 162.00 | 3 059 988.00 | | 3 285 162.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 269.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 623.00 | 20 916.00 | | 23 623.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 381 309.00 | 143 737.00 | | 381 309.00 |
EC TOTAL (IV) | 405 714.00 | 164 922.00 | | 405 714.00 |
EE Grand total (I to V) | 3 690 876.00 | 3 224 910.00 | | 3 690 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 269.00 | | 714.00 |
EI Including equity loans | 23 623.00 | | | 23 623.00 |
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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 | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
FJ Net sales | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FR Total operating income (I) | | | 1 182 233.00 | |
FW Other purchases and external expenses | | | 49 707.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 423 605.00 | |
FZ Social Security Contributions | | | 53 137.00 | |
GF Total Operating Expenses (II) | | | 529 270.00 | |
GG - OPERATING RESULT (I - II) | | | 652 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 25 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 54.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 54.00 | | 8.00 |
HE Exceptional expenses on management operations | 11.00 | 15.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 68 364.00 | | | 68 364.00 |
HH Total exceptional expenses (VIII) | 68 376.00 | 15.00 | | 68 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 368.00 | 39.00 | | -68 368.00 |
HK Income tax | 184 542.00 | 88 628.00 | | 184 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 361.00 | 913 121.00 | | 1 207 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 187.00 | 454 722.00 | | 782 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 174.00 | 458 398.00 | | 425 174.00 |
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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 | 2 050 153.00 | | | 2 050 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 153.00 | |
I4 DECREASES Grand Total | | | 2 050 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 153.00 | | | 2 050 153.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 69 815.00 | 69 815.00 | | 69 815.00 |
8E Income Taxes | 80 835.00 | 80 835.00 | | 80 835.00 |
UX Other trade receivables | 1 193 912.00 | 1 193 912.00 | | 1 193 912.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VC Group and associates | 405 463.00 | | 405 463.00 | 405 463.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 23 623.00 | 16 707.00 | 6 916.00 | 23 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 236.00 | 1 201 773.00 | 405 463.00 | 1 607 236.00 |
VW VAT | 218 985.00 | 218 985.00 | | 218 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 714.00 | 398 798.00 | 6 916.00 | 405 714.00 |
