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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 127 023.00 | | 2 127 023.00 | 2 127 023.00 |
BX Customers and related accounts | 16 634.00 | | 16 634.00 | 16 634.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 212 153.00 | | 212 153.00 | 212 153.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 230 496.00 | | 230 496.00 | 230 496.00 |
CO Grand total (0 to V) | 2 357 519.00 | | 2 357 519.00 | 2 357 519.00 |
CS Evaluated investments - equity method | 2 127 008.00 | | 2 127 008.00 | 2 127 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 85 199.00 | 79 348.00 | | 85 199.00 |
DH Retained earnings | 875 759.00 | 864 594.00 | | 875 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 378.00 | 117 016.00 | | 125 378.00 |
DL TOTAL (I) | 2 141 335.00 | 2 115 958.00 | | 2 141 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 099.00 | 186 121.00 | | 148 099.00 |
DX Trade payables and related accounts | 1 352.00 | | | 1 352.00 |
DY Tax and social security liabilities | 64 653.00 | 58 936.00 | | 64 653.00 |
EA Other liabilities | 2 079.00 | 5 499.00 | | 2 079.00 |
EC TOTAL (IV) | 216 183.00 | 318 243.00 | | 216 183.00 |
EE Grand total (I to V) | 2 357 519.00 | 2 434 201.00 | | 2 357 519.00 |
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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 | | | 535 862.00 | |
FJ Net sales | | | 535 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 535 871.00 | |
FW Other purchases and external expenses | | | 52 293.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 312 592.00 | |
FZ Social Security Contributions | | | 130 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 941.00 | |
GG - OPERATING RESULT (I - II) | | | 32 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 149.00 | 3 091.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 871.00 | 633 260.00 | | 635 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 493.00 | 516 244.00 | | 510 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 378.00 | 117 016.00 | | 125 378.00 |
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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 | 2 127 023.00 | | | 2 127 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 023.00 | |
I4 DECREASES Grand Total | | | 2 127 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 023.00 | | | 2 127 023.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8C Staff and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
8D Social Security and Other Social Organizations | 29 280.00 | 29 280.00 | | 29 280.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 16 634.00 | 16 634.00 | | 16 634.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 148 099.00 | 148 099.00 | | 148 099.00 |
VK Loans repaid during the year | 67 687.00 | | | 67 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 358.00 | 18 343.00 | 15.00 | 18 358.00 |
VW VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 183.00 | 216 183.00 | | 216 183.00 |
