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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) | 2 584 451.00 | | 2 584 451.00 | 2 584 451.00 |
BX Customers and related accounts | 1 399 233.00 | | 1 399 233.00 | 1 399 233.00 |
BZ Other receivables | 110 405.00 | | 110 405.00 | 110 405.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 146 575.00 | | 146 575.00 | 146 575.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 1 684 296.00 | | 1 684 296.00 | 1 684 296.00 |
CO Grand total (0 to V) | 4 268 747.00 | | 4 268 747.00 | 4 268 747.00 |
CU Other investments | 2 584 451.00 | | 2 584 451.00 | 2 584 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 400.00 | | | 1 418 400.00 |
DD Legal reserve (1) | 94 869.00 | | | 94 869.00 |
DG Other reserves | 396 850.00 | | | 396 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 334.00 | | | 506 334.00 |
DL TOTAL (I) | 2 416 453.00 | | | 2 416 453.00 |
DU Loans and Debts from Credit Institutions (3) | 66 316.00 | | | 66 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 466.00 | | | 1 210 466.00 |
DX Trade payables and related accounts | 29 013.00 | | | 29 013.00 |
DY Tax and social security liabilities | 546 499.00 | | | 546 499.00 |
EC TOTAL (IV) | 1 852 294.00 | | | 1 852 294.00 |
EE Grand total (I to V) | 4 268 747.00 | | | 4 268 747.00 |
EG Accrued income and payables due within one year | 1 819 294.00 | | | 1 819 294.00 |
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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 | 846 001.00 | | 846 001.00 | 846 001.00 |
FJ Net sales | 846 001.00 | | 846 001.00 | 846 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 868 976.00 | |
FW Other purchases and external expenses | | | 78 575.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 559 435.00 | |
FZ Social Security Contributions | | | 37 418.00 | |
GF Total Operating Expenses (II) | | | 681 953.00 | |
GG - OPERATING RESULT (I - II) | | | 187 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 959.00 | |
GP Total financial income (V) | | | 454 959.00 | |
GR Interest and similar expenses | | | 15 834.00 | |
GU Total financial expenses (VI) | | | 15 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 969.00 | | | 22 969.00 |
HA Exceptional income from management transactions | 15 103.00 | | | 15 103.00 |
HB Exceptional income from capital transactions | 53 400.00 | | | 53 400.00 |
HD Total exceptional income (VII) | 68 503.00 | | | 68 503.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 17 980.00 | | | 17 980.00 |
HH Total exceptional expenses (VIII) | 18 020.00 | | | 18 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 483.00 | | | 50 483.00 |
HJ Employee participation in company results | 127 448.00 | | | 127 448.00 |
HK Income tax | 42 849.00 | | | 42 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 438.00 | | | 1 392 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 104.00 | | | 886 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 334.00 | | | 506 334.00 |
HP References: Equipment leasing | 51 538.00 | | | 51 538.00 |
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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 | 2 591 451.00 | | | 2 591 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 584 451.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 2 584 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 451.00 | | | 2 591 451.00 |
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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 | 29 013.00 | 29 013.00 | | 29 013.00 |
8C Staff and Related Accounts | 62 780.00 | 62 780.00 | | 62 780.00 |
8D Social Security and Other Social Organizations | 169 559.00 | 169 559.00 | | 169 559.00 |
UX Other trade receivables | 1 399 233.00 | 1 399 233.00 | | 1 399 233.00 |
UZ Social Security, other social security organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VC Group and associates | 5 486.00 | 5 486.00 | | 5 486.00 |
VH Loans with a maturity of more than one year at origin | 66 316.00 | 33 316.00 | 33 000.00 | 66 316.00 |
VI Group and Associates | 1 210 466.00 | 1 210 466.00 | | 1 210 466.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VM Income taxes | 95 949.00 | 95 949.00 | | 95 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 820.00 | 68 820.00 | | 68 820.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 722.00 | 1 512 722.00 | | 1 512 722.00 |
VW VAT | 245 339.00 | 245 339.00 | | 245 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 294.00 | 1 819 294.00 | 33 000.00 | 1 852 294.00 |
