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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 753 484.00 | | 753 484.00 | 753 484.00 |
BX Customers and related accounts | 246 880.00 | | 246 880.00 | 246 880.00 |
BZ Other receivables | 253 481.00 | | 253 481.00 | 253 481.00 |
CF Cash and cash equivalents | 27 300.00 | | 27 300.00 | 27 300.00 |
CJ TOTAL (II) | 527 662.00 | | 527 662.00 | 527 662.00 |
CO Grand total (0 to V) | 1 281 146.00 | | 1 281 146.00 | 1 281 146.00 |
CU Other investments | 747 804.00 | | 747 804.00 | 747 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 272 233.00 | | | 272 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 328.00 | | | 442 328.00 |
DL TOTAL (I) | 882 257.00 | | | 882 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 782.00 | | | 180 782.00 |
DX Trade payables and related accounts | 5 226.00 | | | 5 226.00 |
DY Tax and social security liabilities | 205 380.00 | | | 205 380.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 398 888.00 | | | 398 888.00 |
EE Grand total (I to V) | 1 281 146.00 | | | 1 281 146.00 |
EG Accrued income and payables due within one year | 398 888.00 | | | 398 888.00 |
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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 | 858 513.00 | | 858 513.00 | 858 513.00 |
FJ Net sales | 858 513.00 | | 858 513.00 | 858 513.00 |
FR Total operating income (I) | | | 858 513.00 | |
FW Other purchases and external expenses | | | 105 561.00 | |
FX Taxes, duties, and similar payments | | | 67 653.00 | |
FY Salaries and Wages | | | 321 000.00 | |
FZ Social Security Contributions | | | 118 583.00 | |
GF Total Operating Expenses (II) | | | 612 799.00 | |
GG - OPERATING RESULT (I - II) | | | 245 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 149.00 | |
GP Total financial income (V) | | | 282 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 583.00 | | | 118 583.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 5 536.00 | | | 5 536.00 |
HF Exceptional expenses on capital transactions | 75 297.00 | | | 75 297.00 |
HH Total exceptional expenses (VIII) | 80 834.00 | | | 80 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 165.00 | | | 14 165.00 |
HK Income tax | 99 701.00 | | | 99 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 662.00 | | | 1 235 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 334.00 | | | 793 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 328.00 | | | 442 328.00 |
HP References: Equipment leasing | 80 169.00 | | | 80 169.00 |
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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 | 753 484.00 | | 75 297.00 | 753 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 484.00 | |
I4 DECREASES Grand Total | | 75 297.00 | 753 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 297.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 484.00 | | | 753 484.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
8E Income Taxes | 80 921.00 | 80 921.00 | | 80 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 246 880.00 | 246 880.00 | | 246 880.00 |
UZ Social Security, other social security organizations | 15 402.00 | 15 402.00 | | 15 402.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VC Group and associates | 235 947.00 | 235 947.00 | | 235 947.00 |
VI Group and Associates | 182 048.00 | 182 048.00 | | 182 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131.00 | 10 131.00 | | 10 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 041.00 | 500 361.00 | 5 680.00 | 506 041.00 |
VW VAT | 108 516.00 | 108 516.00 | | 108 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 888.00 | 398 888.00 | | 398 888.00 |
