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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 | 15 584.00 | 2 513.00 | 13 070.00 | 15 584.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 084.00 | 2 513.00 | 37 570.00 | 40 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 965.00 | | 288 965.00 | 288 965.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 305 236.00 | | 305 236.00 | 305 236.00 |
CO Grand total (0 to V) | 345 321.00 | 2 513.00 | 342 807.00 | 345 321.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 926.00 | 65 636.00 | | 63 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 454.00 | -1 710.00 | | 181 454.00 |
DL TOTAL (I) | 254 181.00 | 72 728.00 | | 254 181.00 |
DU Loans and Debts from Credit Institutions (3) | 9 587.00 | 1 153.00 | | 9 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 587.00 | | |
DX Trade payables and related accounts | 21 987.00 | 27 739.00 | | 21 987.00 |
DY Tax and social security liabilities | 60 071.00 | 5 906.00 | | 60 071.00 |
EA Other liabilities | 6 568.00 | | | 6 568.00 |
EC TOTAL (IV) | 88 626.00 | 43 233.00 | | 88 626.00 |
EE Grand total (I to V) | 342 807.00 | 115 959.00 | | 342 807.00 |
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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 | 978 531.00 | | 978 531.00 | 978 531.00 |
FJ Net sales | 978 531.00 | | 978 531.00 | 978 531.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 979 012.00 | |
FW Other purchases and external expenses | | | 690 314.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 11 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 722 102.00 | |
GG - OPERATING RESULT (I - II) | | | 256 909.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 76 939.00 | | | 76 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 686.00 | 50 833.00 | | 980 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 231.00 | 52 543.00 | | 799 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 454.00 | -1 710.00 | | 181 454.00 |
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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 | 35 739.00 | 25 618.00 | | 35 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 357.00 | |
I4 DECREASES Grand Total | | | 61 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 739.00 | 25 618.00 | | 35 739.00 |
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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 | 27 740.00 | 27 740.00 | | 27 740.00 |
UL Receivables related to investments | 30 857.00 | | 30 857.00 | 30 857.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VI Group and Associates | 9 588.00 | 9 588.00 | | 9 588.00 |
VM Income taxes | 14 865.00 | 14 865.00 | | 14 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 676.00 | 45 818.00 | 36 857.00 | 82 676.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 234.00 | 43 234.00 | | 43 234.00 |
