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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 588 451.00 | | 2 588 451.00 | 2 588 451.00 |
BX Customers and related accounts | 1 005 569.00 | | 1 005 569.00 | 1 005 569.00 |
BZ Other receivables | 82 369.00 | | 82 369.00 | 82 369.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 129 172.00 | | 129 172.00 | 129 172.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 1 246 233.00 | | 1 246 233.00 | 1 246 233.00 |
CO Grand total (0 to V) | 3 834 684.00 | | 3 834 684.00 | 3 834 684.00 |
CU Other investments | 2 584 451.00 | | 2 584 451.00 | 2 584 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 400.00 | | | 1 418 400.00 |
DD Legal reserve (1) | 63 040.00 | | | 63 040.00 |
DG Other reserves | 34 741.00 | | | 34 741.00 |
DH Retained earnings | 215 796.00 | | | 215 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 969.00 | | | 26 969.00 |
DL TOTAL (I) | 1 758 946.00 | | | 1 758 946.00 |
DU Loans and Debts from Credit Institutions (3) | 149 097.00 | | | 149 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 279.00 | | | 1 624 279.00 |
DX Trade payables and related accounts | 28 142.00 | | | 28 142.00 |
DY Tax and social security liabilities | 274 220.00 | | | 274 220.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 2 075 738.00 | | | 2 075 738.00 |
EE Grand total (I to V) | 3 834 684.00 | | | 3 834 684.00 |
EG Accrued income and payables due within one year | 2 075 738.00 | | | 2 075 738.00 |
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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 | 698 078.00 | | 698 078.00 | 698 078.00 |
FJ Net sales | 698 078.00 | | 698 078.00 | 698 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 718 735.00 | |
FW Other purchases and external expenses | | | 74 020.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 450 263.00 | |
FZ Social Security Contributions | | | 30 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 559 552.00 | |
GG - OPERATING RESULT (I - II) | | | 159 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 437.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 23 076.00 | |
GU Total financial expenses (VI) | | | 23 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 655.00 | | | 20 655.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HJ Employee participation in company results | 96 142.00 | | | 96 142.00 |
HK Income tax | 15 954.00 | | | 15 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 755.00 | | | 721 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 786.00 | | | 694 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 969.00 | | | 26 969.00 |
HP References: Equipment leasing | 38 074.00 | | | 38 074.00 |
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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 | 2 584 451.00 | | 4 000.00 | 2 584 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 451.00 | |
I4 DECREASES Grand Total | | | 2 588 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584 451.00 | | 4 000.00 | 2 584 451.00 |
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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 | 28 142.00 | 28 142.00 | | 28 142.00 |
8C Staff and Related Accounts | 17 606.00 | 17 606.00 | | 17 606.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 005 569.00 | 1 005 569.00 | | 1 005 569.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VC Group and associates | 11 149.00 | 11 149.00 | | 11 149.00 |
VH Loans with a maturity of more than one year at origin | 149 097.00 | 149 097.00 | | 149 097.00 |
VK Loans repaid during the year | 74 343.00 | | | 74 343.00 |
VM Income taxes | 60 006.00 | 60 006.00 | | 60 006.00 |
VN Other taxes, similar payments | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 062.00 | 1 092 062.00 | 4 000.00 | 1 096 062.00 |
