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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 | 4 569.00 | 1 128.00 | 3 441.00 | 4 569.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 200 999.00 | 1 128.00 | 199 871.00 | 200 999.00 |
BX Customers and related accounts | 228 608.00 | | 228 608.00 | 228 608.00 |
BZ Other receivables | 378 334.00 | | 378 334.00 | 378 334.00 |
CF Cash and cash equivalents | 71 479.00 | | 71 479.00 | 71 479.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 679 047.00 | | 679 047.00 | 679 047.00 |
CO Grand total (0 to V) | 880 046.00 | 1 128.00 | 878 918.00 | 880 046.00 |
CU Other investments | 189 280.00 | | 189 280.00 | 189 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 656 999.00 | 479 999.00 | | 656 999.00 |
DH Retained earnings | 491.00 | 2 405.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 864.00 | 175 086.00 | | 57 864.00 |
DL TOTAL (I) | 717 004.00 | 659 140.00 | | 717 004.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 2.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 161.00 | 305.00 | | 22 161.00 |
DX Trade payables and related accounts | 10 047.00 | 28 591.00 | | 10 047.00 |
DY Tax and social security liabilities | 127 431.00 | 126 526.00 | | 127 431.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 161 914.00 | 155 424.00 | | 161 914.00 |
EE Grand total (I to V) | 878 918.00 | 814 565.00 | | 878 918.00 |
EG Accrued income and payables due within one year | 161 914.00 | 155 424.00 | | 161 914.00 |
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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 | 577 356.00 | | 577 356.00 | 577 356.00 |
FJ Net sales | 577 356.00 | | 577 356.00 | 577 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 581 993.00 | |
FW Other purchases and external expenses | | | 104 838.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 322 957.00 | |
FZ Social Security Contributions | | | 103 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 536 161.00 | |
GG - OPERATING RESULT (I - II) | | | 45 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 291.00 | |
GP Total financial income (V) | | | 15 291.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 017.00 | 12 500.00 | | 18 017.00 |
HD Total exceptional income (VII) | 18 017.00 | 12 500.00 | | 18 017.00 |
HE Exceptional expenses on management operations | 1 740.00 | 1 796.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | | 21 527.00 | | |
HH Total exceptional expenses (VIII) | 1 740.00 | 23 323.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 277.00 | -10 823.00 | | 16 277.00 |
HK Income tax | 17 934.00 | 15 310.00 | | 17 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 301.00 | 872 501.00 | | 615 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 438.00 | 697 415.00 | | 557 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 864.00 | 175 086.00 | | 57 864.00 |
HP References: Equipment leasing | 16 100.00 | 18 585.00 | | 16 100.00 |
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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 | 198 730.00 | | 2 269.00 | 198 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 430.00 | |
I4 DECREASES Grand Total | | | 200 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | 2 269.00 | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 430.00 | | | 196 430.00 |
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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 | 202.00 | 926.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 926.00 | | 202.00 |
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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 63 527.00 | 63 527.00 | | 63 527.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 228 608.00 | | | 228 608.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VC Group and associates | 367 191.00 | | | 367 191.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 22 161.00 | 22 161.00 | | 22 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465.00 | | | 9 465.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 718.00 | 607 568.00 | 7 150.00 | 614 718.00 |
VW VAT | 54 761.00 | 54 761.00 | | 54 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 914.00 | 161 914.00 | | 161 914.00 |
