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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 | 174 000.00 | 42 374.00 | 131 626.00 | 174 000.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 3 840 994.00 | 42 374.00 | 3 798 620.00 | 3 840 994.00 |
BX Customers and related accounts | 351 300.00 | | 351 300.00 | 351 300.00 |
BZ Other receivables | 128 735.00 | | 128 735.00 | 128 735.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 533.00 | | 63 533.00 | 63 533.00 |
CJ TOTAL (II) | 643 568.00 | | 643 568.00 | 643 568.00 |
CO Grand total (0 to V) | 4 484 562.00 | 42 374.00 | 4 442 188.00 | 4 484 562.00 |
CU Other investments | 3 634 494.00 | | 3 634 494.00 | 3 634 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DH Retained earnings | -143 432.00 | | | -143 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 890.00 | | | 849 890.00 |
DL TOTAL (I) | 1 087 458.00 | | | 1 087 458.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 812.00 | | | 3 065 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 997.00 | | | 136 997.00 |
DX Trade payables and related accounts | 14 889.00 | | | 14 889.00 |
DY Tax and social security liabilities | 134 199.00 | | | 134 199.00 |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 3 354 730.00 | | | 3 354 730.00 |
EE Grand total (I to V) | 4 442 188.00 | | | 4 442 188.00 |
EG Accrued income and payables due within one year | 716 926.00 | | | 716 926.00 |
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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 | 870 983.00 | | 870 983.00 | 870 983.00 |
FJ Net sales | 870 983.00 | | 870 983.00 | 870 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 200.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 902 541.00 | |
FW Other purchases and external expenses | | | 29 696.00 | |
FX Taxes, duties, and similar payments | | | 19 859.00 | |
FY Salaries and Wages | | | 504 526.00 | |
FZ Social Security Contributions | | | 222 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 816 693.00 | |
GG - OPERATING RESULT (I - II) | | | 85 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 801 828.00 | |
GR Interest and similar expenses | | | 44 420.00 | |
GU Total financial expenses (VI) | | | 44 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 200.00 | | | 31 200.00 |
HB Exceptional income from capital transactions | 77 600.00 | | | 77 600.00 |
HD Total exceptional income (VII) | 77 600.00 | | | 77 600.00 |
HF Exceptional expenses on capital transactions | 71 420.00 | | | 71 420.00 |
HH Total exceptional expenses (VIII) | 71 420.00 | | | 71 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | | | 6 180.00 |
HK Income tax | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 969.00 | | | 1 781 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 078.00 | | | 932 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 890.00 | | | 849 890.00 |
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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 | 17 251.00 | 40 303.00 | 15 180.00 | 17 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 251.00 | 40 303.00 | 15 180.00 | 17 251.00 |
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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 | 14 889.00 | 14 889.00 | | 14 889.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 50 927.00 | 50 927.00 | | 50 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 351 300.00 | 351 300.00 | | 351 300.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 91 573.00 | 1 573.00 | 90 000.00 | 91 573.00 |
VH Loans with a maturity of more than one year at origin | 3 065 812.00 | 528 933.00 | 2 143 768.00 | 3 065 812.00 |
VI Group and Associates | 136 997.00 | 36 071.00 | 100 926.00 | 136 997.00 |
VM Income taxes | 34 304.00 | 34 304.00 | | 34 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 924.00 | 9 924.00 | | 9 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 535.00 | 390 035.00 | 122 500.00 | 512 535.00 |
VW VAT | 71 164.00 | 71 164.00 | | 71 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 730.00 | 716 926.00 | 2 244 694.00 | 3 354 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
