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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 880.00 | 1 477.00 | 6 403.00 | 7 880.00 |
BJ TOTAL (I) | 512 260.00 | 1 477.00 | 510 783.00 | 512 260.00 |
BX Customers and related accounts | 19 515.00 | | 19 515.00 | 19 515.00 |
BZ Other receivables | 121 893.00 | | 121 893.00 | 121 893.00 |
CF Cash and cash equivalents | 64 986.00 | | 64 986.00 | 64 986.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 209 652.00 | | 209 652.00 | 209 652.00 |
CO Grand total (0 to V) | 721 912.00 | 1 477.00 | 720 435.00 | 721 912.00 |
CU Other investments | 504 380.00 | | 504 380.00 | 504 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 380.00 | | | 504 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 433.00 | | | 33 433.00 |
DL TOTAL (I) | 537 813.00 | | | 537 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 096.00 | | | 123 096.00 |
DX Trade payables and related accounts | 6 808.00 | | | 6 808.00 |
DY Tax and social security liabilities | 52 719.00 | | | 52 719.00 |
EC TOTAL (IV) | 182 622.00 | | | 182 622.00 |
EE Grand total (I to V) | 720 435.00 | | | 720 435.00 |
EG Accrued income and payables due within one year | 182 622.00 | | | 182 622.00 |
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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 | 617 418.00 | | 617 418.00 | 617 418.00 |
FJ Net sales | 617 418.00 | | 617 418.00 | 617 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 618 294.00 | |
FW Other purchases and external expenses | | | 121 631.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 323 357.00 | |
FZ Social Security Contributions | | | 127 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 580 879.00 | |
GG - OPERATING RESULT (I - II) | | | 37 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 825.00 | |
GP Total financial income (V) | | | 4 825.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 119.00 | | | 623 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 686.00 | | | 589 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 433.00 | | | 33 433.00 |
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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 | | | 512 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 504 380.00 | |
I4 DECREASES Grand Total | | | 512 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 504 380.00 | |
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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 | | 1 477.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 477.00 | | |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8C Staff and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
8D Social Security and Other Social Organizations | 33 613.00 | 33 613.00 | | 33 613.00 |
UX Other trade receivables | 19 515.00 | | | 19 515.00 |
UZ Social Security, other social security organizations | 3 266.00 | | | 3 266.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VC Group and associates | 111 036.00 | | | 111 036.00 |
VI Group and Associates | 123 096.00 | 123 096.00 | | 123 096.00 |
VM Income taxes | 4 908.00 | | | 4 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 666.00 | 144 666.00 | | 144 666.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 622.00 | 182 622.00 | | 182 622.00 |
