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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 141 466.00 | 35 460.00 | 106 005.00 | 141 466.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 2 067 056.00 | 35 665.00 | 2 031 390.00 | 2 067 056.00 |
BX Customers and related accounts | 103 867.00 | | 103 867.00 | 103 867.00 |
BZ Other receivables | 297 032.00 | | 297 032.00 | 297 032.00 |
CF Cash and cash equivalents | 213 660.00 | | 213 660.00 | 213 660.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 619 581.00 | | 619 581.00 | 619 581.00 |
CO Grand total (0 to V) | 2 686 638.00 | 35 665.00 | 2 650 972.00 | 2 686 638.00 |
CU Other investments | 1 924 889.00 | | 1 924 889.00 | 1 924 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 010.00 | | | 508 010.00 |
DD Legal reserve (1) | 50 801.00 | | | 50 801.00 |
DG Other reserves | 571 551.00 | | | 571 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 668.00 | | | 102 668.00 |
DL TOTAL (I) | 1 233 030.00 | | | 1 233 030.00 |
DU Loans and Debts from Credit Institutions (3) | 355 878.00 | | | 355 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 198.00 | | | 429 198.00 |
DX Trade payables and related accounts | 44 088.00 | | | 44 088.00 |
DY Tax and social security liabilities | 395 889.00 | | | 395 889.00 |
EA Other liabilities | 192 887.00 | | | 192 887.00 |
EC TOTAL (IV) | 1 417 941.00 | | | 1 417 941.00 |
EE Grand total (I to V) | 2 650 972.00 | | | 2 650 972.00 |
EG Accrued income and payables due within one year | 1 158 677.00 | | | 1 158 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 665.00 | | 236 665.00 | 236 665.00 |
FG Production sold - services | 431 326.00 | | 431 326.00 | 431 326.00 |
FJ Net sales | 667 991.00 | | 667 991.00 | 667 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 574.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FW Other purchases and external expenses | | | 272 972.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 167 891.00 | |
FZ Social Security Contributions | | | 68 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 881.00 | |
GF Total Operating Expenses (II) | | | 544 728.00 | |
GG - OPERATING RESULT (I - II) | | | 133 845.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 6 870.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 580.00 | | | 10 580.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 37 442.00 | | | 37 442.00 |
HH Total exceptional expenses (VIII) | 37 442.00 | | | 37 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | | | 2 557.00 |
HK Income tax | 38 511.00 | | | 38 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 444.00 | | | 725 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 775.00 | | | 622 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 668.00 | | | 102 668.00 |
HQ References: Real Estate Leasing | 2 510.00 | | | 2 510.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 829.00 | |
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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 | 44 089.00 | 44 089.00 | | 44 089.00 |
8C Staff and Related Accounts | 234 180.00 | 234 180.00 | | 234 180.00 |
8D Social Security and Other Social Organizations | 90 503.00 | 90 503.00 | | 90 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 887.00 | 192 887.00 | | 192 887.00 |
UX Other trade receivables | 103 868.00 | 103 868.00 | | 103 868.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VC Group and associates | 286 494.00 | 286 494.00 | | 286 494.00 |
VH Loans with a maturity of more than one year at origin | 355 878.00 | 96 613.00 | 212 122.00 | 355 878.00 |
VI Group and Associates | 327 369.00 | 327 369.00 | | 327 369.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VP Miscellaneous | 4 358.00 | 4 358.00 | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 921.00 | 405 921.00 | | 405 921.00 |
VW VAT | 66 275.00 | 66 275.00 | | 66 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 113.00 | 1 056 848.00 | 212 122.00 | 1 316 113.00 |
