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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) | 1 210 240.00 | | 1 210 240.00 | 1 210 240.00 |
BX Customers and related accounts | 104 771.00 | | 104 771.00 | 104 771.00 |
BZ Other receivables | 20 328.00 | | 20 328.00 | 20 328.00 |
CF Cash and cash equivalents | 159 262.00 | | 159 262.00 | 159 262.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 284 513.00 | | 284 513.00 | 284 513.00 |
CO Grand total (0 to V) | 1 494 753.00 | | 1 494 753.00 | 1 494 753.00 |
CU Other investments | 1 210 240.00 | | 1 210 240.00 | 1 210 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 090.00 | | | 894 090.00 |
DD Legal reserve (1) | 10 345.00 | | | 10 345.00 |
DG Other reserves | 6 612.00 | | | 6 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 359.00 | | | 119 359.00 |
DL TOTAL (I) | 1 030 405.00 | | | 1 030 405.00 |
DU Loans and Debts from Credit Institutions (3) | 56 976.00 | | | 56 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 17 080.00 | | | 17 080.00 |
DY Tax and social security liabilities | 120 292.00 | | | 120 292.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 464 348.00 | | | 464 348.00 |
EE Grand total (I to V) | 1 494 753.00 | | | 1 494 753.00 |
EG Accrued income and payables due within one year | 448 995.00 | | | 448 995.00 |
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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 | 746 372.00 | | 746 372.00 | 746 372.00 |
FJ Net sales | 746 372.00 | | 746 372.00 | 746 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 663.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 759 046.00 | |
FW Other purchases and external expenses | | | 70 452.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 403 434.00 | |
FZ Social Security Contributions | | | 175 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 656 347.00 | |
GG - OPERATING RESULT (I - II) | | | 102 699.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 663.00 | | | 12 663.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | -17 282.00 | | | -17 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 306.00 | | | 759 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 947.00 | | | 639 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 359.00 | | | 119 359.00 |
HP References: Equipment leasing | 4 583.00 | | | 4 583.00 |
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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 | 1 210 240.00 | | | 1 210 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 240.00 | |
I4 DECREASES Grand Total | | | 1 210 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 240.00 | | | 1 210 240.00 |
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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 | 56 976.00 | 41 623.00 | 15 353.00 | 56 976.00 |
8B Suppliers and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8C Staff and Related Accounts | 23 374.00 | 23 374.00 | | 23 374.00 |
8D Social Security and Other Social Organizations | 55 026.00 | 55 026.00 | | 55 026.00 |
UX Other trade receivables | 104 771.00 | 104 771.00 | | 104 771.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VK Loans repaid during the year | 45 372.00 | | | 45 372.00 |
VM Income taxes | 17 282.00 | 17 282.00 | | 17 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 251.00 | 125 251.00 | | 125 251.00 |
VW VAT | 36 406.00 | 36 406.00 | | 36 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 348.00 | 448 995.00 | 15 353.00 | 464 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
