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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 901.00 | 6 277.00 | 1 624.00 | 7 901.00 |
BJ TOTAL (I) | 19 922.00 | 6 277.00 | 13 645.00 | 19 922.00 |
BX Customers and related accounts | 41 088.00 | | 41 088.00 | 41 088.00 |
BZ Other receivables | 2 193 218.00 | | 2 193 218.00 | 2 193 218.00 |
CD Marketable securities | 100 623.00 | 113.00 | 100 510.00 | 100 623.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 2 353 208.00 | 113.00 | 2 353 095.00 | 2 353 208.00 |
CO Grand total (0 to V) | 2 373 130.00 | 6 390.00 | 2 366 740.00 | 2 373 130.00 |
CU Other investments | 12 021.00 | | 12 021.00 | 12 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 9 000.00 | | 20 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 650 001.00 | 1 318 849.00 | | 1 650 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 827.00 | 342 153.00 | | 401 827.00 |
DL TOTAL (I) | 2 072 728.00 | 1 670 901.00 | | 2 072 728.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 83.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 169 925.00 | 479 591.00 | | 169 925.00 |
DY Tax and social security liabilities | 75 946.00 | 231 202.00 | | 75 946.00 |
EA Other liabilities | 47 982.00 | 77 982.00 | | 47 982.00 |
EC TOTAL (IV) | 294 012.00 | 788 858.00 | | 294 012.00 |
EE Grand total (I to V) | 2 366 740.00 | 2 459 759.00 | | 2 366 740.00 |
EG Accrued income and payables due within one year | 294 012.00 | 788 858.00 | | 294 012.00 |
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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 | 1 193 066.00 | | 1 193 066.00 | 1 193 066.00 |
FJ Net sales | 1 193 066.00 | | 1 193 066.00 | 1 193 066.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 193 178.00 | |
FW Other purchases and external expenses | | | 291 172.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 236 174.00 | |
FZ Social Security Contributions | | | 126 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 661 351.00 | |
GG - OPERATING RESULT (I - II) | | | 531 827.00 | |
GH Attributed profit or transferred loss (III) | | | 27 914.00 | |
GI Supported loss or transferred profit (IV) | | | 17 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GO Net income from sales of marketable securities | | | 260.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 138.00 | 140.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 146.00 | 140.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 99 860.00 | | -146.00 |
HK Income tax | 141 322.00 | 128 031.00 | | 141 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 555.00 | 1 221 432.00 | | 1 222 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 728.00 | 879 280.00 | | 820 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 827.00 | 342 153.00 | | 401 827.00 |
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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 | 7 915.00 | | 12 015.00 | 7 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 12 021.00 | |
I4 DECREASES Grand Total | | 8.00 | 19 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901.00 | | | 7 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 12 015.00 | 14.00 |
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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 | 4 947.00 | 1 330.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 1 330.00 | | 4 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9.00 | 113.00 | 9.00 | 9.00 |
7B Total provisions for depreciation | 17.00 | 113.00 | 17.00 | 17.00 |
7C Grand total | 17.00 | 113.00 | 17.00 | 17.00 |
UG - Financial | | 113.00 | 17.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
8E Income Taxes | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 982.00 | 47 982.00 | | 47 982.00 |
UX Other trade receivables | 41 088.00 | 41 088.00 | | 41 088.00 |
UZ Social Security, other social security organizations | 7 846.00 | 7 846.00 | | 7 846.00 |
VB VAT | 66 922.00 | 66 922.00 | | 66 922.00 |
VC Group and associates | 2 078 450.00 | 2 078 450.00 | | 2 078 450.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 169 925.00 | 169 925.00 | | 169 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 842.00 | 2 234 842.00 | | 2 234 842.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 012.00 | 294 012.00 | | 294 012.00 |
