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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) | 1 332 034.00 | | 1 332 034.00 | 1 332 034.00 |
BX Customers and related accounts | 208 339.00 | | 208 339.00 | 208 339.00 |
BZ Other receivables | 330 834.00 | | 330 834.00 | 330 834.00 |
CF Cash and cash equivalents | 493 970.00 | | 493 970.00 | 493 970.00 |
CJ TOTAL (II) | 1 033 143.00 | | 1 033 143.00 | 1 033 143.00 |
CO Grand total (0 to V) | 2 365 177.00 | | 2 365 177.00 | 2 365 177.00 |
CU Other investments | 1 332 034.00 | | 1 332 034.00 | 1 332 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 616.00 | | | 47 616.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 1 025 036.00 | | | 1 025 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 917.00 | | | 485 917.00 |
DL TOTAL (I) | 1 564 570.00 | | | 1 564 570.00 |
DU Loans and Debts from Credit Institutions (3) | 462 015.00 | | | 462 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 482.00 | | | 249 482.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 86 110.00 | | | 86 110.00 |
EC TOTAL (IV) | 800 607.00 | | | 800 607.00 |
EE Grand total (I to V) | 2 365 177.00 | | | 2 365 177.00 |
EG Accrued income and payables due within one year | 390 622.00 | | | 390 622.00 |
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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 | 247 349.00 | | 247 349.00 | 247 349.00 |
FJ Net sales | 247 349.00 | | 247 349.00 | 247 349.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 351.00 | |
FW Other purchases and external expenses | | | 4 701.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 87 457.00 | |
FZ Social Security Contributions | | | 37 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 615.00 | |
GG - OPERATING RESULT (I - II) | | | 116 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 613.00 | |
GP Total financial income (V) | | | 229 613.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 357 000.00 | | | 357 000.00 |
HD Total exceptional income (VII) | 357 000.00 | | | 357 000.00 |
HF Exceptional expenses on capital transactions | 175 427.00 | | | 175 427.00 |
HH Total exceptional expenses (VIII) | 175 427.00 | | | 175 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 573.00 | | | 181 573.00 |
HJ Employee participation in company results | 2 535.00 | | | 2 535.00 |
HK Income tax | 33 715.00 | | | 33 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 964.00 | | | 833 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 047.00 | | | 348 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 917.00 | | | 485 917.00 |
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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 | 1 507 461.00 | | 605.00 | 1 507 461.00 |
I3 DECREASES Total Financial Fixed Assets | 605.00 | 175 427.00 | 1 332 034.00 | 605.00 |
I4 DECREASES Grand Total | 605.00 | 175 427.00 | 1 332 034.00 | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 461.00 | | 605.00 | 1 507 461.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 10 675.00 | 10 675.00 | | 10 675.00 |
8E Income Taxes | 16 819.00 | 16 819.00 | | 16 819.00 |
UX Other trade receivables | 208 339.00 | 208 339.00 | | 208 339.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 329 493.00 | 329 493.00 | | 329 493.00 |
VH Loans with a maturity of more than one year at origin | 462 015.00 | 52 030.00 | 213 109.00 | 462 015.00 |
VI Group and Associates | 249 482.00 | 249 482.00 | | 249 482.00 |
VK Loans repaid during the year | 50 993.00 | | | 50 993.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 173.00 | 539 173.00 | | 539 173.00 |
VW VAT | 37 934.00 | 37 934.00 | | 37 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 607.00 | 390 622.00 | 213 109.00 | 800 607.00 |
