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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) | 216 367.00 | | 216 367.00 | 216 367.00 |
BX Customers and related accounts | 78 067.00 | | 78 067.00 | 78 067.00 |
BZ Other receivables | 116 725.00 | | 116 725.00 | 116 725.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 200 444.00 | | 200 444.00 | 200 444.00 |
CO Grand total (0 to V) | 416 811.00 | | 416 811.00 | 416 811.00 |
CU Other investments | 216 367.00 | | 216 367.00 | 216 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 455.00 | | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 632.00 | 92 455.00 | | 116 632.00 |
DL TOTAL (I) | 209 087.00 | 102 455.00 | | 209 087.00 |
DU Loans and Debts from Credit Institutions (3) | 58 879.00 | 83 654.00 | | 58 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 298.00 | 106 663.00 | | 106 298.00 |
DX Trade payables and related accounts | 1 448.00 | 2 074.00 | | 1 448.00 |
DY Tax and social security liabilities | 41 070.00 | 60 712.00 | | 41 070.00 |
EA Other liabilities | 29.00 | 21.00 | | 29.00 |
EC TOTAL (IV) | 207 725.00 | 253 124.00 | | 207 725.00 |
EE Grand total (I to V) | 416 811.00 | 355 578.00 | | 416 811.00 |
EI Including equity loans | 106 298.00 | | | 106 298.00 |
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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 | 206 731.00 | | 206 731.00 | 206 731.00 |
FJ Net sales | 206 731.00 | | 206 731.00 | 206 731.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 734.00 | |
FW Other purchases and external expenses | | | 13 799.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 147 103.00 | |
FZ Social Security Contributions | | | 11 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 649.00 | |
GG - OPERATING RESULT (I - II) | | | 33 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 90 916.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 325.00 | 471.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 649.00 | 187 979.00 | | 297 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 017.00 | 95 525.00 | | 181 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 632.00 | 92 455.00 | | 116 632.00 |
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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 | 216 267.00 | | 100.00 | 216 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 367.00 | |
I4 DECREASES Grand Total | | | 216 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 267.00 | | 100.00 | 216 267.00 |
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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 | 80 934.00 | 934.00 | 80 000.00 | 80 934.00 |
8B Suppliers and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 13 772.00 | 13 772.00 | | 13 772.00 |
8E Income Taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 78 067.00 | 78 067.00 | | 78 067.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 115 399.00 | 115 399.00 | | 115 399.00 |
VG Loans with a maturity of up to one year at origin | 58 879.00 | 25 056.00 | 33 823.00 | 58 879.00 |
VI Group and Associates | 25 364.00 | 25 364.00 | | 25 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 908.00 | 194 908.00 | | 194 908.00 |
VW VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 725.00 | 93 902.00 | 113 823.00 | 207 725.00 |
