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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 856.00 | 4 939.00 | 1 916.00 | 6 856.00 |
AP Buildings | 89 220.00 | 54 099.00 | 35 121.00 | 89 220.00 |
AT Other tangible assets | 47 790.00 | 42 222.00 | 5 567.00 | 47 790.00 |
BJ TOTAL (I) | 945 471.00 | 101 261.00 | 844 210.00 | 945 471.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 210 636.00 | | 210 636.00 | 210 636.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 245 348.00 | | 245 348.00 | 245 348.00 |
CO Grand total (0 to V) | 1 190 820.00 | 101 261.00 | 1 089 558.00 | 1 190 820.00 |
CU Other investments | 801 604.00 | | 801 604.00 | 801 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 48 720.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 566 720.00 | 718 000.00 | | 566 720.00 |
DD Legal reserve (1) | 4 781.00 | 4 781.00 | | 4 781.00 |
DG Other reserves | 185 389.00 | 185 389.00 | | 185 389.00 |
DH Retained earnings | -16 359.00 | 31 916.00 | | -16 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | -48 275.00 | | 2 903.00 |
DL TOTAL (I) | 943 433.00 | 940 530.00 | | 943 433.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 309.00 | | 296.00 |
DX Trade payables and related accounts | 13 096.00 | 11 382.00 | | 13 096.00 |
DY Tax and social security liabilities | 132 732.00 | 161 778.00 | | 132 732.00 |
EC TOTAL (IV) | 146 124.00 | 173 471.00 | | 146 124.00 |
EE Grand total (I to V) | 1 089 558.00 | 1 114 001.00 | | 1 089 558.00 |
EG Accrued income and payables due within one year | 146 124.00 | 173 471.00 | | 146 124.00 |
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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 | 864 200.00 | | 864 200.00 | 864 200.00 |
FJ Net sales | 864 200.00 | | 864 200.00 | 864 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 230.00 | |
FR Total operating income (I) | | | 1 014 430.00 | |
FU Purchases of raw materials and other supplies | | | 17 342.00 | |
FW Other purchases and external expenses | | | 87 533.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 511 510.00 | |
FZ Social Security Contributions | | | 374 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 1 008 088.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | 1.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 1.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -1.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 430.00 | 866 871.00 | | 1 014 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 527.00 | 915 146.00 | | 1 011 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | -48 275.00 | | 2 903.00 |
HP References: Equipment leasing | | 2 703.00 | | |
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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 | | | 4 939.00 | |
I4 DECREASES Grand Total | | 1 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 939.00 | |
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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 | 13 096.00 | 13 096.00 | | 13 096.00 |
8C Staff and Related Accounts | 18 031.00 | 18 031.00 | | 18 031.00 |
8D Social Security and Other Social Organizations | 94 990.00 | 94 990.00 | | 94 990.00 |
UX Other trade receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 176 269.00 | 176 269.00 | | 176 269.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VS Prepaid expenses | 23 922.00 | 23 922.00 | | 23 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 636.00 | 241 636.00 | | 241 636.00 |
VW VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 124.00 | 146 124.00 | | 146 124.00 |
