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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 | 19 161.00 | 10 994.00 | 8 167.00 | 19 161.00 |
BJ TOTAL (I) | 514 161.00 | 10 994.00 | 503 167.00 | 514 161.00 |
BX Customers and related accounts | 1 544 651.00 | | 1 544 651.00 | 1 544 651.00 |
BZ Other receivables | 140 343.00 | | 140 343.00 | 140 343.00 |
CF Cash and cash equivalents | 353 804.00 | | 353 804.00 | 353 804.00 |
CH Prepaid expenses | 375 657.00 | | 375 657.00 | 375 657.00 |
CJ TOTAL (II) | 2 414 456.00 | | 2 414 456.00 | 2 414 456.00 |
CO Grand total (0 to V) | 2 928 617.00 | 10 994.00 | 2 917 623.00 | 2 928 617.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 680.00 | 129 662.00 | | 136 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 720.00 | 107 018.00 | | 422 720.00 |
DL TOTAL (I) | 564 900.00 | 242 180.00 | | 564 900.00 |
DU Loans and Debts from Credit Institutions (3) | 379 559.00 | 399 498.00 | | 379 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 152.00 | 54 704.00 | | 102 152.00 |
DX Trade payables and related accounts | 349 858.00 | 603 619.00 | | 349 858.00 |
DY Tax and social security liabilities | 398 593.00 | 349 991.00 | | 398 593.00 |
EA Other liabilities | 6 250.00 | 55 353.00 | | 6 250.00 |
EB Prepaid income (2) | 1 110 460.00 | 1 212 852.00 | | 1 110 460.00 |
EC TOTAL (IV) | 2 346 872.00 | 2 676 017.00 | | 2 346 872.00 |
ED (V) | 5 851.00 | 7.00 | | 5 851.00 |
EE Grand total (I to V) | 2 917 623.00 | 2 918 204.00 | | 2 917 623.00 |
EG Accrued income and payables due within one year | 2 056 162.00 | 2 483 935.00 | | 2 056 162.00 |
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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 | 4 028 326.00 | 377 979.00 | 4 406 305.00 | 4 028 326.00 |
FJ Net sales | 4 028 326.00 | 377 979.00 | 4 406 305.00 | 4 028 326.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 4 410 032.00 | |
FU Purchases of raw materials and other supplies | | | -33.00 | |
FW Other purchases and external expenses | | | 3 473 168.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 262 993.00 | |
FZ Social Security Contributions | | | 99 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 3 851 126.00 | |
GG - OPERATING RESULT (I - II) | | | 558 906.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 16 025.00 | |
GR Interest and similar expenses | | | 7 403.00 | |
GU Total financial expenses (VI) | | | 7 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 808.00 | 34 734.00 | | 144 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 057.00 | 3 186 019.00 | | 4 426 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 337.00 | 3 079 001.00 | | 4 003 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 720.00 | 107 018.00 | | 422 720.00 |
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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 | 416 037.00 | | 98 125.00 | 416 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 000.00 | |
I4 DECREASES Grand Total | | | 514 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 037.00 | | 3 125.00 | 16 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 95 000.00 | 400 000.00 |
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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 | 6 473.00 | 4 521.00 | | 6 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 473.00 | 4 521.00 | | 6 473.00 |
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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 | 349 858.00 | 349 858.00 | | 349 858.00 |
8C Staff and Related Accounts | 21 108.00 | 21 108.00 | | 21 108.00 |
8D Social Security and Other Social Organizations | 43 675.00 | 43 675.00 | | 43 675.00 |
8E Income Taxes | 111 616.00 | 111 616.00 | | 111 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
8L Deferred income | 1 110 460.00 | 1 110 460.00 | | 1 110 460.00 |
UX Other trade receivables | 1 544 651.00 | 1 544 651.00 | | 1 544 651.00 |
UZ Social Security, other social security organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
VB VAT | 116 880.00 | 116 880.00 | | 116 880.00 |
VC Group and associates | 14 089.00 | 14 089.00 | | 14 089.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 376 970.00 | 86 260.00 | 290 710.00 | 376 970.00 |
VI Group and Associates | 102 152.00 | 102 152.00 | | 102 152.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 67 039.00 | | | 67 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 375 657.00 | 375 657.00 | | 375 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 652.00 | 2 060 652.00 | | 2 060 652.00 |
VW VAT | 214 226.00 | 214 226.00 | | 214 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 872.00 | 2 056 162.00 | 290 710.00 | 2 346 872.00 |
