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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115 248.00 | | 115 248.00 | 115 248.00 |
BJ TOTAL (I) | 1 416 832.00 | | 1 416 832.00 | 1 416 832.00 |
BX Customers and related accounts | 201 084.00 | | 201 084.00 | 201 084.00 |
BZ Other receivables | 155 905.00 | | 155 905.00 | 155 905.00 |
CF Cash and cash equivalents | 303 477.00 | | 303 477.00 | 303 477.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 663 021.00 | | 663 021.00 | 663 021.00 |
CO Grand total (0 to V) | 2 079 853.00 | | 2 079 853.00 | 2 079 853.00 |
CU Other investments | 1 301 584.00 | | 1 301 584.00 | 1 301 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 400.00 | 588 400.00 | | 588 400.00 |
DD Legal reserve (1) | 58 840.00 | 58 840.00 | | 58 840.00 |
DH Retained earnings | 800 828.00 | 767 112.00 | | 800 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 219.00 | 130 413.00 | | 281 219.00 |
DL TOTAL (I) | 1 729 287.00 | 1 544 764.00 | | 1 729 287.00 |
DU Loans and Debts from Credit Institutions (3) | 171 429.00 | 342 857.00 | | 171 429.00 |
DX Trade payables and related accounts | 26 110.00 | 26 499.00 | | 26 110.00 |
DY Tax and social security liabilities | 153 026.00 | 110 036.00 | | 153 026.00 |
EC TOTAL (IV) | 350 565.00 | 479 392.00 | | 350 565.00 |
EE Grand total (I to V) | 2 079 852.00 | 2 024 156.00 | | 2 079 852.00 |
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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 | 662 598.00 | | 662 598.00 | 662 598.00 |
FJ Net sales | 662 598.00 | | 662 598.00 | 662 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 942.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 689 544.00 | |
FW Other purchases and external expenses | | | 66 668.00 | |
FX Taxes, duties, and similar payments | | | 27 076.00 | |
FY Salaries and Wages | | | 332 471.00 | |
FZ Social Security Contributions | | | 162 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 588 435.00 | |
GG - OPERATING RESULT (I - II) | | | 101 109.00 | |
GL Other interest and similar income | | | 214 840.00 | |
GP Total financial income (V) | | | 214 840.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 059.00 | | |
HD Total exceptional income (VII) | | 12 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 059.00 | | |
HJ Employee participation in company results | 9 372.00 | 3 828.00 | | 9 372.00 |
HK Income tax | 21 841.00 | 5 444.00 | | 21 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 384.00 | 549 704.00 | | 904 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 165.00 | 419 291.00 | | 623 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 219.00 | 130 413.00 | | 281 219.00 |
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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 | 1 295 498.00 | | 121 334.00 | 1 295 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 832.00 | |
I4 DECREASES Grand Total | | | 1 416 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 498.00 | | 121 334.00 | 1 295 498.00 |
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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 | 26 110.00 | 26 110.00 | | 26 110.00 |
8C Staff and Related Accounts | 24 343.00 | 24 343.00 | | 24 343.00 |
8D Social Security and Other Social Organizations | 32 523.00 | 32 523.00 | | 32 523.00 |
8E Income Taxes | 19 426.00 | 19 426.00 | | 19 426.00 |
UX Other trade receivables | 201 084.00 | 201 084.00 | | 201 084.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VC Group and associates | 151 084.00 | 151 084.00 | | 151 084.00 |
VH Loans with a maturity of more than one year at origin | 171 429.00 | 171 429.00 | | 171 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VW VAT | 75 096.00 | 75 096.00 | | 75 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 565.00 | 350 565.00 | | 350 565.00 |
