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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
BJ TOTAL (I) | 1 201 309.00 | 117 819.00 | 1 083 490.00 | 1 201 309.00 |
BX Customers and related accounts | 115 449.00 | | 115 449.00 | 115 449.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 22 917.00 | | 22 917.00 | 22 917.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 149 600.00 | | 149 600.00 | 149 600.00 |
CO Grand total (0 to V) | 1 350 909.00 | 117 819.00 | 1 233 090.00 | 1 350 909.00 |
CU Other investments | 1 198 000.00 | 114 510.00 | 1 083 490.00 | 1 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 835 278.00 | 732 969.00 | | 835 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 726.00 | 102 308.00 | | 20 726.00 |
DL TOTAL (I) | 1 007 804.00 | 987 078.00 | | 1 007 804.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 155.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 056.00 | 166 479.00 | | 112 056.00 |
DX Trade payables and related accounts | 13 238.00 | 26 029.00 | | 13 238.00 |
DY Tax and social security liabilities | 99 780.00 | 103 501.00 | | 99 780.00 |
EA Other liabilities | | 6 107.00 | | |
EC TOTAL (IV) | 225 286.00 | 302 272.00 | | 225 286.00 |
EE Grand total (I to V) | 1 233 090.00 | 1 289 350.00 | | 1 233 090.00 |
EG Accrued income and payables due within one year | 191 265.00 | 205 902.00 | | 191 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 407 364.00 | |
FJ Net sales | | | 407 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 553.00 | |
FW Other purchases and external expenses | | | 44 147.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 243 004.00 | |
FZ Social Security Contributions | | | 82 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 499.00 | |
GG - OPERATING RESULT (I - II) | | | 35 055.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 75 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 248.00 | | |
HH Total exceptional expenses (VIII) | | 18 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 248.00 | | |
HK Income tax | 5 222.00 | 1 591.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 553.00 | 482 137.00 | | 475 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 827.00 | 379 828.00 | | 454 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 726.00 | 102 308.00 | | 20 726.00 |
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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 | 1 201 309.00 | | | 1 201 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 000.00 | |
I4 DECREASES Grand Total | | | 1 201 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 000.00 | | | 1 198 000.00 |
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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 | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 033.00 | 78 012.00 | 34 021.00 | 112 033.00 |
8B Suppliers and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8C Staff and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8D Social Security and Other Social Organizations | 43 851.00 | 43 851.00 | | 43 851.00 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 115 449.00 | 115 449.00 | | 115 449.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 50 370.00 | | | 50 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 683.00 | 126 683.00 | | 126 683.00 |
VW VAT | 26 727.00 | 26 727.00 | | 26 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 286.00 | 191 265.00 | 34 021.00 | 225 286.00 |
