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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 | 9 475.00 | 8 555.00 | 920.00 | 9 475.00 |
BB Receivables related to investments | 64 726.00 | 3 358.00 | 61 368.00 | 64 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 347 923.00 | 17 012.00 | 330 911.00 | 347 923.00 |
BX Customers and related accounts | 64 619.00 | 4 790.00 | 59 829.00 | 64 619.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 353 553.00 | | 353 553.00 | 353 553.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 423 750.00 | 4 790.00 | 418 960.00 | 423 750.00 |
CO Grand total (0 to V) | 771 674.00 | 21 802.00 | 749 871.00 | 771 674.00 |
CU Other investments | 273 708.00 | 5 100.00 | 268 608.00 | 273 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | | | 219 600.00 |
DD Legal reserve (1) | 9 044.00 | | | 9 044.00 |
DG Other reserves | 131 128.00 | | | 131 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 565.00 | | | 304 565.00 |
DL TOTAL (I) | 664 337.00 | | | 664 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 16 017.00 | | | 16 017.00 |
DY Tax and social security liabilities | 66 823.00 | | | 66 823.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 85 534.00 | | | 85 534.00 |
EE Grand total (I to V) | 749 871.00 | | | 749 871.00 |
EG Accrued income and payables due within one year | 85 534.00 | | | 85 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
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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 | 295 836.00 | | 295 836.00 | 295 836.00 |
FJ Net sales | 295 836.00 | | 295 836.00 | 295 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 514.00 | |
FW Other purchases and external expenses | | | 59 021.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 179 097.00 | |
FZ Social Security Contributions | | | 50 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 442.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 301 906.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | | | 2 676.00 |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 420.00 | | | 600 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 855.00 | | | 295 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 565.00 | | | 304 565.00 |
HP References: Equipment leasing | 9 309.00 | | | 9 309.00 |
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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 | 322 231.00 | | 777 038.00 | 322 231.00 |
I3 DECREASES Total Financial Fixed Assets | 1 072.00 | 750 273.00 | 338 449.00 | 1 072.00 |
I4 DECREASES Grand Total | 1 072.00 | 750 273.00 | 347 923.00 | 1 072.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 679.00 | | 796.00 | 8 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 552.00 | | 776 242.00 | 313 552.00 |
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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 | 8 173.00 | 381.00 | | 8 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 173.00 | 381.00 | | 8 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 790.00 | | | 4 790.00 |
7B Total provisions for depreciation | 13 248.00 | | | 13 248.00 |
7C Grand total | 13 248.00 | | | 13 248.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 017.00 | 16 017.00 | | 16 017.00 |
8C Staff and Related Accounts | 20 767.00 | 20 767.00 | | 20 767.00 |
8D Social Security and Other Social Organizations | 28 546.00 | 28 546.00 | | 28 546.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UL Receivables related to investments | 64 726.00 | | | 64 726.00 |
UX Other trade receivables | 58 885.00 | | | 58 885.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 5 734.00 | | | 5 734.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VK Loans repaid during the year | 2 955.00 | | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 924.00 | 64 464.00 | 70 460.00 | 134 924.00 |
VW VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 534.00 | 85 534.00 | | 85 534.00 |
