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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 | 2 312.00 | 1 015.00 | 1 297.00 | 2 312.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 362 486.00 | 1 015.00 | 361 471.00 | 362 486.00 |
BX Customers and related accounts | 380 722.00 | | 380 722.00 | 380 722.00 |
BZ Other receivables | 375 171.00 | | 375 171.00 | 375 171.00 |
CF Cash and cash equivalents | 174 761.00 | | 174 761.00 | 174 761.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 933 924.00 | | 933 924.00 | 933 924.00 |
CO Grand total (0 to V) | 1 296 410.00 | 1 015.00 | 1 295 395.00 | 1 296 410.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 332 836.00 | | | 332 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 148.00 | | | 604 148.00 |
DL TOTAL (I) | 938 304.00 | | | 938 304.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 770.00 | | | 167 770.00 |
DX Trade payables and related accounts | 12 892.00 | | | 12 892.00 |
DY Tax and social security liabilities | 175 414.00 | | | 175 414.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 357 091.00 | | | 357 091.00 |
EE Grand total (I to V) | 1 295 395.00 | | | 1 295 395.00 |
EG Accrued income and payables due within one year | 357 091.00 | | | 357 091.00 |
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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 | 523 332.00 | | 523 332.00 | 523 332.00 |
FJ Net sales | 523 332.00 | | 523 332.00 | 523 332.00 |
FR Total operating income (I) | | | 523 332.00 | |
FW Other purchases and external expenses | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 35 264.00 | |
FY Salaries and Wages | | | 459 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 519 499.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 057.00 | |
GP Total financial income (V) | | | 603 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 2 609.00 | | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 389.00 | | | 1 126 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 241.00 | | | 522 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 148.00 | | | 604 148.00 |
HQ References: Real Estate Leasing | 7 511.00 | | | 7 511.00 |
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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 | 362 486.00 | | | 362 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 174.00 | |
I4 DECREASES Grand Total | | | 362 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312.00 | | | 2 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 174.00 | | | 360 174.00 |
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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 | 244.00 | 771.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 771.00 | | 244.00 |
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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 | 12 892.00 | 12 892.00 | | 12 892.00 |
8D Social Security and Other Social Organizations | 106 131.00 | 106 131.00 | | 106 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 380 722.00 | | | 380 722.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 5 960.00 | | | 5 960.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VC Group and associates | 281 840.00 | | | 281 840.00 |
VH Loans with a maturity of more than one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 167 770.00 | 167 770.00 | | 167 770.00 |
VM Income taxes | 82 638.00 | | | 82 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 337.00 | 759 163.00 | 174.00 | 759 337.00 |
VW VAT | 68 638.00 | 68 638.00 | | 68 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 091.00 | 357 091.00 | | 357 091.00 |
