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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 | 4 000.00 | 1 186.00 | 2 814.00 | 4 000.00 |
AT Other tangible assets | 61 329.00 | 13 995.00 | 47 334.00 | 61 329.00 |
BJ TOTAL (I) | 1 440 999.00 | 15 181.00 | 1 425 818.00 | 1 440 999.00 |
BX Customers and related accounts | 57 828.00 | | 57 828.00 | 57 828.00 |
BZ Other receivables | 566 309.00 | | 566 309.00 | 566 309.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 636 222.00 | | 636 222.00 | 636 222.00 |
CO Grand total (0 to V) | 2 077 222.00 | 15 181.00 | 2 062 041.00 | 2 077 222.00 |
CU Other investments | 1 375 670.00 | | 1 375 670.00 | 1 375 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 670.00 | 1 369 670.00 | | 1 369 670.00 |
DD Legal reserve (1) | 13 493.00 | 1 800.00 | | 13 493.00 |
DG Other reserves | 162 798.00 | 891.00 | | 162 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 137.00 | 233 865.00 | | 55 137.00 |
DL TOTAL (I) | 1 601 098.00 | 1 606 226.00 | | 1 601 098.00 |
DU Loans and Debts from Credit Institutions (3) | 75 947.00 | 129 869.00 | | 75 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 220.00 | | | 292 220.00 |
DX Trade payables and related accounts | 11 409.00 | 11 564.00 | | 11 409.00 |
DY Tax and social security liabilities | 72 312.00 | 33 149.00 | | 72 312.00 |
EA Other liabilities | 9 054.00 | | | 9 054.00 |
EC TOTAL (IV) | 460 943.00 | 174 582.00 | | 460 943.00 |
EE Grand total (I to V) | 2 062 041.00 | 1 780 808.00 | | 2 062 041.00 |
EG Accrued income and payables due within one year | 401 864.00 | 99 264.00 | | 401 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 992.00 | | |
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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 | 434 837.00 | | 434 837.00 | 434 837.00 |
FJ Net sales | 434 837.00 | | 434 837.00 | 434 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 083.00 | |
FQ Other income | | | 5 157.00 | |
FR Total operating income (I) | | | 457 077.00 | |
FW Other purchases and external expenses | | | 82 491.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 215 547.00 | |
FZ Social Security Contributions | | | 70 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 390 648.00 | |
GG - OPERATING RESULT (I - II) | | | 66 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 083.00 | 500.00 | | 17 083.00 |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HF Exceptional expenses on capital transactions | | 17 684.00 | | |
HH Total exceptional expenses (VIII) | | 17 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 649.00 | | |
HK Income tax | 12 712.00 | 13 275.00 | | 12 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 078.00 | 459 413.00 | | 460 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 941.00 | 225 547.00 | | 404 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 137.00 | 233 865.00 | | 55 137.00 |
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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 | 1 431 999.00 | | 9 000.00 | 1 431 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 670.00 | |
I4 DECREASES Grand Total | | | 1 440 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 329.00 | | | 65 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 670.00 | | 9 000.00 | 1 366 670.00 |
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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 | 3 938.00 | 11 243.00 | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938.00 | 11 243.00 | | 3 938.00 |
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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 | 11 409.00 | 11 409.00 | | 11 409.00 |
8C Staff and Related Accounts | 33 654.00 | 33 654.00 | | 33 654.00 |
8D Social Security and Other Social Organizations | 17 638.00 | 17 638.00 | | 17 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
UX Other trade receivables | 57 828.00 | 57 828.00 | | 57 828.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VC Group and associates | 251 946.00 | 251 946.00 | | 251 946.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 75 318.00 | 16 239.00 | 53 207.00 | 75 318.00 |
VI Group and Associates | 292 220.00 | 292 220.00 | | 292 220.00 |
VK Loans repaid during the year | 16 119.00 | | | 16 119.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 500.00 | 310 500.00 | | 310 500.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 207.00 | 625 207.00 | | 625 207.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 943.00 | 401 864.00 | 53 207.00 | 460 943.00 |
