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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) | 2 151 000.00 | 1 000.00 | 2 150 000.00 | 2 151 000.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 386 195.00 | | 386 195.00 | 386 195.00 |
CF Cash and cash equivalents | 283 001.00 | | 283 001.00 | 283 001.00 |
CJ TOTAL (II) | 798 796.00 | | 798 796.00 | 798 796.00 |
CO Grand total (0 to V) | 2 949 796.00 | 1 000.00 | 2 948 796.00 | 2 949 796.00 |
CS Evaluated investments - equity method | 2 151 000.00 | 1 000.00 | 2 150 000.00 | 2 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 400.00 | 753 400.00 | | 753 400.00 |
DD Legal reserve (1) | 75 340.00 | 75 340.00 | | 75 340.00 |
DG Other reserves | 1 514 013.00 | 1 465 790.00 | | 1 514 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 774.00 | 48 222.00 | | 45 774.00 |
DL TOTAL (I) | 2 388 527.00 | 2 342 753.00 | | 2 388 527.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 302.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 723.00 | 240 562.00 | | 233 723.00 |
DX Trade payables and related accounts | 67 320.00 | 3 636.00 | | 67 320.00 |
DY Tax and social security liabilities | 247 049.00 | 169 427.00 | | 247 049.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 560 269.00 | 413 928.00 | | 560 269.00 |
EE Grand total (I to V) | 2 948 796.00 | 2 756 681.00 | | 2 948 796.00 |
EG Accrued income and payables due within one year | | 413 928.00 | | |
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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 | | | 1 392 000.00 | |
FJ Net sales | | | 1 392 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 393 311.00 | |
FW Other purchases and external expenses | | | 77 637.00 | |
FX Taxes, duties, and similar payments | | | 20 928.00 | |
FY Salaries and Wages | | | 1 109 330.00 | |
FZ Social Security Contributions | | | 129 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 337 006.00 | |
GG - OPERATING RESULT (I - II) | | | 56 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 433.00 | 8 287.00 | | 10 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 406.00 | 1 214 918.00 | | 1 394 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 632.00 | 1 166 696.00 | | 1 348 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 774.00 | 48 222.00 | | 45 774.00 |
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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 | 2 151 000.00 | | | 2 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 000.00 | |
I4 DECREASES Grand Total | | | 2 151 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 000.00 | | | 2 151 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 320.00 | 67 320.00 | | 67 320.00 |
8C Staff and Related Accounts | 28 787.00 | 28 787.00 | | 28 787.00 |
8D Social Security and Other Social Organizations | 141 083.00 | 141 083.00 | | 141 083.00 |
8E Income Taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 436 800.00 | 436 800.00 | | 436 800.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
VB VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VC Group and associates | 48 176.00 | 48 176.00 | | 48 176.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 233 723.00 | 233 723.00 | | 233 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 795.00 | 515 795.00 | | 515 795.00 |
VW VAT | 68 991.00 | 68 991.00 | | 68 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 269.00 | 560 269.00 | | 560 269.00 |
