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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 310.00 | | 68 310.00 | 68 310.00 |
AP Buildings | 480 387.00 | 88 318.00 | 392 069.00 | 480 387.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 350 297.00 | 88 318.00 | 2 261 979.00 | 2 350 297.00 |
BX Customers and related accounts | 133 361.00 | | 133 361.00 | 133 361.00 |
BZ Other receivables | 483 558.00 | | 483 558.00 | 483 558.00 |
CD Marketable securities | 150 794.00 | | 150 794.00 | 150 794.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 894.00 | | 772 894.00 | 772 894.00 |
CO Grand total (0 to V) | 3 123 191.00 | 88 318.00 | 3 034 873.00 | 3 123 191.00 |
CU Other investments | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 8 133.00 | 7 773.00 | | 8 133.00 |
DG Other reserves | 154 500.00 | 147 651.00 | | 154 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 408.00 | 7 209.00 | | 21 408.00 |
DL TOTAL (I) | 1 554 041.00 | 1 532 633.00 | | 1 554 041.00 |
DU Loans and Debts from Credit Institutions (3) | 298 072.00 | 387 847.00 | | 298 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 850.00 | 229 728.00 | | 978 850.00 |
DX Trade payables and related accounts | 81 636.00 | 27 116.00 | | 81 636.00 |
DY Tax and social security liabilities | 122 275.00 | 186 951.00 | | 122 275.00 |
DZ Fixed asset liabilities and related accounts | | 49 957.00 | | |
EA Other liabilities | | 233 430.00 | | |
EC TOTAL (IV) | 1 480 833.00 | 1 115 029.00 | | 1 480 833.00 |
EE Grand total (I to V) | 3 034 873.00 | 2 647 662.00 | | 3 034 873.00 |
EG Accrued income and payables due within one year | 1 269 929.00 | 869 826.00 | | 1 269 929.00 |
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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 | 597 458.00 | | 597 458.00 | 597 458.00 |
FJ Net sales | 597 458.00 | | 597 458.00 | 597 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 024.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 615 526.00 | |
FW Other purchases and external expenses | | | 142 508.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 542 639.00 | |
FZ Social Security Contributions | | | 198 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 189.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 916 652.00 | |
GG - OPERATING RESULT (I - II) | | | -301 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 330 211.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 247.00 | 1 308.00 | | 7 247.00 |
HD Total exceptional income (VII) | 7 247.00 | 1 308.00 | | 7 247.00 |
HE Exceptional expenses on management operations | 10 341.00 | 961.00 | | 10 341.00 |
HH Total exceptional expenses (VIII) | 10 341.00 | 961.00 | | 10 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | 346.00 | | -3 094.00 |
HK Income tax | | 1 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 985.00 | 755 528.00 | | 952 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 577.00 | 748 319.00 | | 931 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 408.00 | 7 209.00 | | 21 408.00 |
HP References: Equipment leasing | 77 242.00 | 5 512.00 | | 77 242.00 |
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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 | 2 297 630.00 | | 52 667.00 | 2 297 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 600.00 | |
I4 DECREASES Grand Total | | | 2 350 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 030.00 | | 51 667.00 | 497 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 600.00 | | 1 000.00 | 1 800 600.00 |
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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 | 65 129.00 | 23 189.00 | | 65 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 129.00 | 23 189.00 | | 65 129.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 81 636.00 | 81 636.00 | | 81 636.00 |
8C Staff and Related Accounts | 25 549.00 | 25 549.00 | | 25 549.00 |
8D Social Security and Other Social Organizations | 76 190.00 | 76 190.00 | | 76 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 850.00 | 968 850.00 | | 968 850.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UZ Social Security, other social security organizations | 133 361.00 | 133 361.00 | | 133 361.00 |
VB VAT | 22 628.00 | 22 628.00 | | 22 628.00 |
VC Group and associates | 333 740.00 | 333 740.00 | | 333 740.00 |
VG Loans with a maturity of up to one year at origin | 4 961.00 | 4 961.00 | | 4 961.00 |
VH Loans with a maturity of more than one year at origin | 293 111.00 | 92 207.00 | 200 904.00 | 293 111.00 |
VP Miscellaneous | 56 086.00 | 56 086.00 | | 56 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VS Prepaid expenses | 71 104.00 | 71 104.00 | | 71 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 519.00 | 616 919.00 | 600.00 | 617 519.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 833.00 | 1 269 929.00 | 200 904.00 | 1 480 833.00 |
