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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 | 1 377.00 | 810.00 | 567.00 | 1 377.00 |
BJ TOTAL (I) | 736 377.00 | 810.00 | 735 567.00 | 736 377.00 |
BX Customers and related accounts | 85 995.00 | | 85 995.00 | 85 995.00 |
BZ Other receivables | 708 393.00 | | 708 393.00 | 708 393.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 125 798.00 | | 125 798.00 | 125 798.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 972 273.00 | | 972 273.00 | 972 273.00 |
CO Grand total (0 to V) | 1 708 650.00 | 810.00 | 1 707 840.00 | 1 708 650.00 |
CU Other investments | 735 000.00 | | 735 000.00 | 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 46 289.00 | 38 657.00 | | 46 289.00 |
DG Other reserves | 262 036.00 | 267 045.00 | | 262 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 056.00 | 152 643.00 | | 487 056.00 |
DL TOTAL (I) | 1 445 381.00 | 1 108 345.00 | | 1 445 381.00 |
DQ Provisions for Expenses | 88 146.00 | 31 138.00 | | 88 146.00 |
DR TOTAL (IV) | 88 146.00 | 31 138.00 | | 88 146.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 976.00 | 33 633.00 | | 6 976.00 |
DX Trade payables and related accounts | 7 997.00 | 4 499.00 | | 7 997.00 |
DY Tax and social security liabilities | 159 250.00 | 313 811.00 | | 159 250.00 |
EA Other liabilities | | 134 797.00 | | |
EB Prepaid income (2) | | 7 535.00 | | |
EC TOTAL (IV) | 174 313.00 | 494 275.00 | | 174 313.00 |
EE Grand total (I to V) | 1 707 840.00 | 1 633 758.00 | | 1 707 840.00 |
EG Accrued income and payables due within one year | 174 313.00 | 494 275.00 | | 174 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 574 010.00 | | 574 010.00 | 574 010.00 |
FJ Net sales | 574 010.00 | | 574 010.00 | 574 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 726.00 | |
FW Other purchases and external expenses | | | 67 665.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 220 110.00 | |
FZ Social Security Contributions | | | 93 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 591.00 | |
GG - OPERATING RESULT (I - II) | | | 175 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 7 273.00 | |
GP Total financial income (V) | | | 357 273.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | 2 000.00 | | 716.00 |
HA Exceptional income from management transactions | 104.00 | 217.00 | | 104.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 27 176.00 | 8 655.00 | | 27 176.00 |
HD Total exceptional income (VII) | 43 280.00 | 8 872.00 | | 43 280.00 |
HE Exceptional expenses on management operations | 162.00 | 175.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 19 189.00 | | | 19 189.00 |
HG Exceptional depreciation and provisions | 84 184.00 | 3 962.00 | | 84 184.00 |
HH Total exceptional expenses (VIII) | 103 535.00 | 4 137.00 | | 103 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 255.00 | 4 735.00 | | -60 255.00 |
HK Income tax | -15 292.00 | 62 352.00 | | -15 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 279.00 | 580 521.00 | | 975 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 222.00 | 427 878.00 | | 488 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 056.00 | 152 643.00 | | 487 056.00 |
HP References: Equipment leasing | 4 145.00 | 2 404.00 | | 4 145.00 |
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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 | 736 377.00 | | 22 900.00 | 736 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 000.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 736 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 1 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377.00 | | 22 900.00 | 1 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | | 735 000.00 |
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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 | 523.00 | 3 998.00 | 3 711.00 | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 3 998.00 | 3 711.00 | 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 138.00 | 84 184.00 | 27 176.00 | 31 138.00 |
7C Grand total | 31 138.00 | 84 184.00 | 27 176.00 | 31 138.00 |
UJ - Exceptional | | 84 184.00 | 27 176.00 | |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8C Staff and Related Accounts | 56 476.00 | 56 476.00 | | 56 476.00 |
8D Social Security and Other Social Organizations | 50 135.00 | 50 135.00 | | 50 135.00 |
8E Income Taxes | 19 449.00 | 19 449.00 | | 19 449.00 |
UX Other trade receivables | 85 995.00 | 85 995.00 | | 85 995.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 283 334.00 | 283 334.00 | | 283 334.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 6 976.00 | 6 976.00 | | 6 976.00 |
VM Income taxes | 9 901.00 | 9 901.00 | | 9 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 116.00 | 414 116.00 | | 414 116.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 476.00 | 796 476.00 | | 796 476.00 |
VW VAT | 30 443.00 | 30 443.00 | | 30 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 313.00 | 174 313.00 | | 174 313.00 |
