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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 558 706.00 | 1 700.00 | 1 557 006.00 | 1 558 706.00 |
BX Customers and related accounts | 179 677.00 | | 179 677.00 | 179 677.00 |
BZ Other receivables | 34 614.00 | | 34 614.00 | 34 614.00 |
CF Cash and cash equivalents | 34 909.00 | | 34 909.00 | 34 909.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 250 594.00 | | 250 594.00 | 250 594.00 |
CO Grand total (0 to V) | 1 809 300.00 | 1 700.00 | 1 807 600.00 | 1 809 300.00 |
CU Other investments | 1 552 006.00 | | 1 552 006.00 | 1 552 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 960.00 | | | 240 960.00 |
DD Legal reserve (1) | 24 096.00 | | | 24 096.00 |
DG Other reserves | 1 155 964.00 | | | 1 155 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 370.00 | | | 163 370.00 |
DL TOTAL (I) | 1 584 390.00 | | | 1 584 390.00 |
DU Loans and Debts from Credit Institutions (3) | 100 352.00 | | | 100 352.00 |
DX Trade payables and related accounts | 12 233.00 | | | 12 233.00 |
DY Tax and social security liabilities | 86 275.00 | | | 86 275.00 |
EA Other liabilities | 24 350.00 | | | 24 350.00 |
EC TOTAL (IV) | 223 210.00 | | | 223 210.00 |
EE Grand total (I to V) | 1 807 600.00 | | | 1 807 600.00 |
EG Accrued income and payables due within one year | 123 210.00 | | | 123 210.00 |
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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 | 439 551.00 | | 439 551.00 | 439 551.00 |
FJ Net sales | 439 551.00 | | 439 551.00 | 439 551.00 |
FQ Other income | | | 7 296.00 | |
FR Total operating income (I) | | | 446 847.00 | |
FW Other purchases and external expenses | | | 76 925.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 208 522.00 | |
FZ Social Security Contributions | | | 111 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 331.00 | |
GG - OPERATING RESULT (I - II) | | | 39 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 496.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 131 511.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 375.00 | | | 12 375.00 |
HK Income tax | 17 542.00 | | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 358.00 | | | 592 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 988.00 | | | 428 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 370.00 | | | 163 370.00 |
HP References: Equipment leasing | 4 144.00 | | | 4 144.00 |
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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 | 1 513 706.00 | | 75 482.00 | 1 513 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 557 006.00 | |
I4 DECREASES Grand Total | | 30 482.00 | 1 558 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | 482.00 | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 006.00 | | 75 000.00 | 1 512 006.00 |
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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 | 12 233.00 | 12 233.00 | | 12 233.00 |
8C Staff and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 36 736.00 | 36 736.00 | | 36 736.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 350.00 | 24 350.00 | | 24 350.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 179 677.00 | | | 179 677.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 100 352.00 | 352.00 | 65 000.00 | 100 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 496.00 | | | 31 496.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 685.00 | 215 685.00 | 5 000.00 | 220 685.00 |
VW VAT | 36 369.00 | 36 369.00 | | 36 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 210.00 | 123 210.00 | 65 000.00 | 223 210.00 |
