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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 176 347.00 | | 1 176 347.00 | 1 176 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 578 315.00 | | 578 315.00 | 578 315.00 |
CF Cash and cash equivalents | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 587 870.00 | | 587 870.00 | 587 870.00 |
CO Grand total (0 to V) | 1 764 217.00 | | 1 764 217.00 | 1 764 217.00 |
CU Other investments | 1 175 586.00 | | 1 175 586.00 | 1 175 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 329 969.00 | 293 677.00 | | 329 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 315.00 | 36 292.00 | | 393 315.00 |
DL TOTAL (I) | 1 273 284.00 | 879 969.00 | | 1 273 284.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 2 979.00 | | 2 979.00 |
DX Trade payables and related accounts | 44 280.00 | 22 531.00 | | 44 280.00 |
DY Tax and social security liabilities | 265 645.00 | 346 816.00 | | 265 645.00 |
EA Other liabilities | 177 608.00 | 150 471.00 | | 177 608.00 |
EC TOTAL (IV) | 490 932.00 | 522 797.00 | | 490 932.00 |
EE Grand total (I to V) | 1 764 217.00 | 1 402 766.00 | | 1 764 217.00 |
EG Accrued income and payables due within one year | 490 932.00 | 522 797.00 | | 490 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 453 224.00 | 10 000.00 | 463 224.00 | 453 224.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 463 231.00 | |
FW Other purchases and external expenses | | | 41 661.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 232 924.00 | |
FZ Social Security Contributions | | | 133 754.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 388.00 | |
GG - OPERATING RESULT (I - II) | | | 46 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 200.00 | |
GP Total financial income (V) | | | 367 294.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 816.00 | | -458.00 |
HK Income tax | 13 287.00 | 18 145.00 | | 13 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 525.00 | 491 515.00 | | 830 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 210.00 | 455 222.00 | | 437 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 315.00 | 36 292.00 | | 393 315.00 |
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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 | 1 176 337.00 | | 10.00 | 1 176 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 347.00 | |
I4 DECREASES Grand Total | | | 1 176 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 337.00 | | 10.00 | 1 176 337.00 |
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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 | 367 200.00 | | 367 200.00 | 367 200.00 |
7C Grand total | 367 200.00 | | 367 200.00 | 367 200.00 |
UG - Financial | | | 367 200.00 | |
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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 | 44 280.00 | 44 280.00 | | 44 280.00 |
8C Staff and Related Accounts | 144 689.00 | 144 689.00 | | 144 689.00 |
8D Social Security and Other Social Organizations | 101 613.00 | 101 613.00 | | 101 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 608.00 | 177 608.00 | | 177 608.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 10 161.00 | | | 10 161.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VM Income taxes | 17 316.00 | | | 17 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 843.00 | 7 843.00 | | 7 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 352.00 | | | 540 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 799.00 | 578 315.00 | 484.00 | 578 799.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 932.00 | 490 932.00 | | 490 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
