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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 781 916.00 | 4 903.00 | 777 013.00 | 781 916.00 |
BX Customers and related accounts | 170 097.00 | 2 910.00 | 167 187.00 | 170 097.00 |
BZ Other receivables | 27 044.00 | | 27 044.00 | 27 044.00 |
CF Cash and cash equivalents | 19 829.00 | | 19 829.00 | 19 829.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 217 655.00 | 2 910.00 | 214 745.00 | 217 655.00 |
CO Grand total (0 to V) | 999 571.00 | 7 813.00 | 991 758.00 | 999 571.00 |
CU Other investments | 774 903.00 | | 774 903.00 | 774 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 47 675.00 | 47 675.00 | | 47 675.00 |
DH Retained earnings | 48 644.00 | 46 452.00 | | 48 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 435.00 | 2 192.00 | | 49 435.00 |
DL TOTAL (I) | 851 954.00 | 802 519.00 | | 851 954.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 117.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 500.00 | 61 856.00 | | 59 500.00 |
DX Trade payables and related accounts | 14 633.00 | 15 668.00 | | 14 633.00 |
DY Tax and social security liabilities | 65 565.00 | 34 806.00 | | 65 565.00 |
EC TOTAL (IV) | 139 805.00 | 112 448.00 | | 139 805.00 |
EE Grand total (I to V) | 991 758.00 | 914 967.00 | | 991 758.00 |
EG Accrued income and payables due within one year | 139 805.00 | 112 448.00 | | 139 805.00 |
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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 | 246 074.00 | | 246 074.00 | 246 074.00 |
FJ Net sales | 246 074.00 | | 246 074.00 | 246 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 171.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 288 362.00 | |
FW Other purchases and external expenses | | | 36 568.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 194 985.00 | |
FZ Social Security Contributions | | | 8 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 178.00 | |
GG - OPERATING RESULT (I - II) | | | 47 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 171.00 | 2 046.00 | | 42 171.00 |
HB Exceptional income from capital transactions | 5 118.00 | | | 5 118.00 |
HD Total exceptional income (VII) | 5 118.00 | | | 5 118.00 |
HE Exceptional expenses on management operations | 99.00 | 68.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 599.00 | 68.00 | | 12 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 481.00 | -68.00 | | -7 481.00 |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 979.00 | 217 137.00 | | 305 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 545.00 | 214 945.00 | | 256 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 435.00 | 2 192.00 | | 49 435.00 |
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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 | 789 550.00 | | 5 100.00 | 789 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 777 013.00 | |
I4 DECREASES Grand Total | | 12 734.00 | 781 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 4 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 137.00 | | | 5 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 413.00 | | 5 100.00 | 784 413.00 |
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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 | 5 137.00 | | 234.00 | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 137.00 | | 234.00 | 5 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 910.00 | | | 2 910.00 |
7B Total provisions for depreciation | 15 410.00 | | 12 500.00 | 15 410.00 |
7C Grand total | 15 410.00 | | 12 500.00 | 15 410.00 |
UG - Financial | | | 12 500.00 | |
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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 | 14 633.00 | 14 633.00 | | 14 633.00 |
8C Staff and Related Accounts | 31 551.00 | 31 551.00 | | 31 551.00 |
8D Social Security and Other Social Organizations | 5 985.00 | 5 985.00 | | 5 985.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 2 110.00 | | | 2 110.00 |
UX Other trade receivables | 166 617.00 | | | 166 617.00 |
UZ Social Security, other social security organizations | 13 212.00 | | | 13 212.00 |
VA Doubtful or disputed receivables | 3 480.00 | | | 3 480.00 |
VB VAT | 523.00 | | | 523.00 |
VC Group and associates | 10 612.00 | | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 59 500.00 | 59 500.00 | | 59 500.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VP Miscellaneous | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 937.00 | 197 827.00 | 2 110.00 | 199 937.00 |
VW VAT | 24 879.00 | 24 879.00 | | 24 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 805.00 | 139 805.00 | | 139 805.00 |
