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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 457.00 | 37 173.00 | 73 284.00 | 110 457.00 |
AT Other tangible assets | 26 846.00 | 8 779.00 | 18 067.00 | 26 846.00 |
BJ TOTAL (I) | 137 303.00 | 45 951.00 | 91 351.00 | 137 303.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 558 927.00 | | 558 927.00 | 558 927.00 |
CF Cash and cash equivalents | 156 410.00 | | 156 410.00 | 156 410.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 716 480.00 | | 716 480.00 | 716 480.00 |
CO Grand total (0 to V) | 853 783.00 | 45 951.00 | 807 831.00 | 853 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 480.00 | | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 743.00 | 150 580.00 | | 78 743.00 |
DL TOTAL (I) | 80 323.00 | 151 580.00 | | 80 323.00 |
DU Loans and Debts from Credit Institutions (3) | 265 416.00 | 300 000.00 | | 265 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 391.00 | | | 28 391.00 |
DX Trade payables and related accounts | 253 652.00 | 117 413.00 | | 253 652.00 |
DY Tax and social security liabilities | 152 994.00 | 183 191.00 | | 152 994.00 |
EA Other liabilities | 27 055.00 | 162 791.00 | | 27 055.00 |
EC TOTAL (IV) | 727 508.00 | 763 395.00 | | 727 508.00 |
EE Grand total (I to V) | 807 831.00 | 914 975.00 | | 807 831.00 |
EG Accrued income and payables due within one year | 521 633.00 | 502 929.00 | | 521 633.00 |
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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 | -1 600.00 | | -1 600.00 | -1 600.00 |
FJ Net sales | -1 600.00 | | -1 600.00 | -1 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 1 099 997.00 | |
FR Total operating income (I) | | | 1 099 224.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 340 696.00 | |
FX Taxes, duties, and similar payments | | | 41 985.00 | |
FY Salaries and Wages | | | 484 471.00 | |
FZ Social Security Contributions | | | 98 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 648.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 993 084.00 | |
GG - OPERATING RESULT (I - II) | | | 106 140.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 014.00 | | |
HK Income tax | 28 391.00 | 58 625.00 | | 28 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 012.00 | 960 038.00 | | 1 104 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 269.00 | 809 458.00 | | 1 025 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 743.00 | 150 580.00 | | 78 743.00 |
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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 | 118 539.00 | | 18 764.00 | 118 539.00 |
I4 DECREASES Grand Total | | | 137 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 539.00 | | 18 764.00 | 118 539.00 |
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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 | 20 303.00 | 25 648.00 | | 20 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 303.00 | 25 648.00 | | 20 303.00 |
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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 | 253 652.00 | 253 652.00 | | 253 652.00 |
8C Staff and Related Accounts | 70 130.00 | 70 130.00 | | 70 130.00 |
8D Social Security and Other Social Organizations | 29 198.00 | 29 198.00 | | 29 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 055.00 | 27 055.00 | | 27 055.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 44 282.00 | 44 282.00 | | 44 282.00 |
VC Group and associates | 511 358.00 | 511 358.00 | | 511 358.00 |
VH Loans with a maturity of more than one year at origin | 265 416.00 | 59 541.00 | 205 875.00 | 265 416.00 |
VI Group and Associates | 28 391.00 | 28 391.00 | | 28 391.00 |
VK Loans repaid during the year | 34 584.00 | | | 34 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 070.00 | 560 070.00 | | 560 070.00 |
VW VAT | 50 551.00 | 50 551.00 | | 50 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 508.00 | 521 633.00 | 205 875.00 | 727 508.00 |
