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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) | 6 741 000.00 | | 6 741 000.00 | 6 741 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 981 885.00 | | 981 885.00 | 981 885.00 |
CF Cash and cash equivalents | 16 030.00 | | 16 030.00 | 16 030.00 |
CJ TOTAL (II) | 997 915.00 | | 997 915.00 | 997 915.00 |
CO Grand total (0 to V) | 7 738 915.00 | | 7 738 915.00 | 7 738 915.00 |
CU Other investments | 6 741 000.00 | | 6 741 000.00 | 6 741 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 6 574 205.00 | 6 574 205.00 | | 6 574 205.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 387 278.00 | 343 207.00 | | 387 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 108.00 | 44 071.00 | | 48 108.00 |
DL TOTAL (I) | 7 024 111.00 | 6 976 003.00 | | 7 024 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432 021.00 | 384 341.00 | | 432 021.00 |
DX Trade payables and related accounts | 6 241.00 | 4 936.00 | | 6 241.00 |
DY Tax and social security liabilities | 227 341.00 | 157 535.00 | | 227 341.00 |
EA Other liabilities | 49 200.00 | | | 49 200.00 |
EC TOTAL (IV) | 714 804.00 | 546 812.00 | | 714 804.00 |
EE Grand total (I to V) | 7 738 915.00 | 7 522 814.00 | | 7 738 915.00 |
EG Accrued income and payables due within one year | 714 804.00 | 546 812.00 | | 714 804.00 |
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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 | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
FJ Net sales | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FR Total operating income (I) | | | 1 016 820.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | 45 745.00 | |
FY Salaries and Wages | | | 607 543.00 | |
FZ Social Security Contributions | | | 305 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 968 203.00 | |
GG - OPERATING RESULT (I - II) | | | 48 618.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
A2 TOTAL ASSETS | 186 011.00 | 183 089.00 | | 186 011.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | | 16 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 820.00 | 1 125 000.00 | | 1 016 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 712.00 | 1 080 929.00 | | 968 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 108.00 | 44 071.00 | | 48 108.00 |
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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 | 6 741 000.00 | | | 6 741 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741 000.00 | |
I4 DECREASES Grand Total | | | 6 741 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 741 000.00 | | | 6 741 000.00 |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8C Staff and Related Accounts | 60 295.00 | 60 295.00 | | 60 295.00 |
8D Social Security and Other Social Organizations | 146 264.00 | 146 264.00 | | 146 264.00 |
8E Income Taxes | 787 010.00 | 787 010.00 | | 787 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
UX Other trade receivables | 222 000.00 | 222 000.00 | | 222 000.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VC Group and associates | 966 905.00 | 966 905.00 | | 966 905.00 |
VI Group and Associates | 432 021.00 | 432 021.00 | | 432 021.00 |
VM Income taxes | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 783.00 | 20 783.00 | | 20 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 885.00 | 981 885.00 | | 981 885.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 804.00 | 714 804.00 | | 714 804.00 |
