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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 590.00 | 51 590.00 | | 51 590.00 |
AT Other tangible assets | 12 722.00 | 12 687.00 | 35.00 | 12 722.00 |
BJ TOTAL (I) | 7 834 313.00 | 64 277.00 | 7 770 035.00 | 7 834 313.00 |
BX Customers and related accounts | 226 196.00 | | 226 196.00 | 226 196.00 |
BZ Other receivables | 458 757.00 | | 458 757.00 | 458 757.00 |
CF Cash and cash equivalents | 210 398.00 | | 210 398.00 | 210 398.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 899 445.00 | | 899 445.00 | 899 445.00 |
CO Grand total (0 to V) | 8 733 757.00 | 64 277.00 | 8 669 480.00 | 8 733 757.00 |
CU Other investments | 7 770 000.00 | | 7 770 000.00 | 7 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 846 528.00 | | | 6 846 528.00 |
DD Legal reserve (1) | 39 068.00 | | | 39 068.00 |
DG Other reserves | 742 299.00 | | | 742 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 652.00 | | | 521 652.00 |
DL TOTAL (I) | 8 149 548.00 | | | 8 149 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 839.00 | | | 229 839.00 |
DX Trade payables and related accounts | 45 546.00 | | | 45 546.00 |
DY Tax and social security liabilities | 244 032.00 | | | 244 032.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 519 932.00 | | | 519 932.00 |
EE Grand total (I to V) | 8 669 480.00 | | | 8 669 480.00 |
EG Accrued income and payables due within one year | 519 932.00 | | | 519 932.00 |
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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 | 956 234.00 | | 956 234.00 | 956 234.00 |
FJ Net sales | 956 234.00 | | 956 234.00 | 956 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 024 088.00 | |
FW Other purchases and external expenses | | | 129 758.00 | |
FX Taxes, duties, and similar payments | | | 18 069.00 | |
FY Salaries and Wages | | | 480 031.00 | |
FZ Social Security Contributions | | | 247 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 984.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 914 593.00 | |
GG - OPERATING RESULT (I - II) | | | 109 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 097.00 | |
GP Total financial income (V) | | | 402 097.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 849.00 | | | 67 849.00 |
HA Exceptional income from management transactions | 2 486.00 | | | 2 486.00 |
HB Exceptional income from capital transactions | 20 700.00 | | | 20 700.00 |
HD Total exceptional income (VII) | 23 186.00 | | | 23 186.00 |
HF Exceptional expenses on capital transactions | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 121.00 | | | 18 121.00 |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 370.00 | | | 1 449 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 718.00 | | | 927 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 652.00 | | | 521 652.00 |
HP References: Equipment leasing | 24 810.00 | | | 24 810.00 |
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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 | 7 863 097.00 | | | 7 863 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 590.00 | | | 51 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770 000.00 | |
I4 DECREASES Grand Total | | 28 784.00 | 7 834 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 784.00 | 12 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 507.00 | | | 41 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770 000.00 | | | 7 770 000.00 |
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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 | 49 013.00 | 38 984.00 | 23 720.00 | 49 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 910.00 | 25 680.00 | | 25 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 103.00 | 13 303.00 | 23 720.00 | 23 103.00 |
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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 | 45 546.00 | 45 546.00 | | 45 546.00 |
8C Staff and Related Accounts | 26 448.00 | 26 448.00 | | 26 448.00 |
8D Social Security and Other Social Organizations | 65 806.00 | 65 806.00 | | 65 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 226 196.00 | 226 196.00 | | 226 196.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VC Group and associates | 206 287.00 | 206 287.00 | | 206 287.00 |
VI Group and Associates | 229 839.00 | 229 839.00 | | 229 839.00 |
VK Loans repaid during the year | 10 734.00 | | | 10 734.00 |
VM Income taxes | 236 041.00 | 236 041.00 | | 236 041.00 |
VP Miscellaneous | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 518.00 | 111 518.00 | | 111 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 047.00 | 689 047.00 | | 689 047.00 |
VW VAT | 40 260.00 | 40 260.00 | | 40 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 932.00 | 519 932.00 | | 519 932.00 |
