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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 | 4 972.00 | 2 924.00 | 2 048.00 | 4 972.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 22 363.00 | 2 924.00 | 19 439.00 | 22 363.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 53 197.00 | | 53 197.00 | 53 197.00 |
CF Cash and cash equivalents | 325 264.00 | | 325 264.00 | 325 264.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 621 133.00 | | 621 133.00 | 621 133.00 |
CO Grand total (0 to V) | 643 497.00 | 2 924.00 | 640 572.00 | 643 497.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 16 921.00 | | 16 921.00 | 16 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 138.00 | 127 696.00 | | 162 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 280.00 | 84 442.00 | | 154 280.00 |
DK Regulated provisions | 2 174.00 | 1 715.00 | | 2 174.00 |
DL TOTAL (I) | 326 842.00 | 222 103.00 | | 326 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 033.00 | 15 295.00 | | 9 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 870.00 | 574.00 | | 163 870.00 |
DX Trade payables and related accounts | 33 115.00 | 4 282.00 | | 33 115.00 |
DY Tax and social security liabilities | 107 712.00 | 223 590.00 | | 107 712.00 |
EC TOTAL (IV) | 313 730.00 | 243 741.00 | | 313 730.00 |
EE Grand total (I to V) | 640 572.00 | 465 844.00 | | 640 572.00 |
EG Accrued income and payables due within one year | 311 056.00 | 243 741.00 | | 311 056.00 |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 509.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 658 525.00 | |
FW Other purchases and external expenses | | | 122 653.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 407 792.00 | |
FZ Social Security Contributions | | | 68 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 604 866.00 | |
GG - OPERATING RESULT (I - II) | | | 53 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 142 737.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 509.00 | 18 263.00 | | 18 509.00 |
HB Exceptional income from capital transactions | | 43 900.00 | | |
HD Total exceptional income (VII) | | 43 900.00 | | |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 26 255.00 | 16 823.00 | | 26 255.00 |
HG Exceptional depreciation and provisions | 459.00 | 459.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 27 832.00 | 17 282.00 | | 27 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 832.00 | 26 618.00 | | -27 832.00 |
HK Income tax | 14 105.00 | 22 905.00 | | 14 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 262.00 | 652 355.00 | | 801 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 983.00 | 567 912.00 | | 646 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 280.00 | 84 442.00 | | 154 280.00 |
HP References: Equipment leasing | 31 750.00 | 27 710.00 | | 31 750.00 |
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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 | 20 195.00 | | 2 168.00 | 20 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 391.00 | |
I4 DECREASES Grand Total | | | 22 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274.00 | | 1 698.00 | 3 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 921.00 | | 470.00 | 16 921.00 |
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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 | 2 200.00 | 725.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 725.00 | | 2 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 715.00 | 459.00 | | 1 715.00 |
7C Grand total | 1 715.00 | 459.00 | | 1 715.00 |
UJ - Exceptional | | 459.00 | | |
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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 | 33 115.00 | 33 115.00 | | 33 115.00 |
8C Staff and Related Accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 41 897.00 | 41 897.00 | | 41 897.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
UZ Social Security, other social security organizations | 1 799.00 | | | 1 799.00 |
VB VAT | 4 909.00 | | | 4 909.00 |
VC Group and associates | 31 181.00 | | | 31 181.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 9 025.00 | 6 351.00 | 2 674.00 | 9 025.00 |
VI Group and Associates | 163 870.00 | 163 870.00 | | 163 870.00 |
VK Loans repaid during the year | 6 257.00 | | | 6 257.00 |
VM Income taxes | 8 409.00 | | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | | | 6 900.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 339.00 | 296 339.00 | | 296 339.00 |
VW VAT | 43 111.00 | 43 111.00 | | 43 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 730.00 | 311 056.00 | 2 674.00 | 313 730.00 |
