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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 | 688.00 | 688.00 | | 688.00 |
BJ TOTAL (I) | 1 809 676.00 | 688.00 | 1 808 988.00 | 1 809 676.00 |
BX Customers and related accounts | 23 034.00 | | 23 034.00 | 23 034.00 |
BZ Other receivables | 217 509.00 | | 217 509.00 | 217 509.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 250 519.00 | | 250 519.00 | 250 519.00 |
CO Grand total (0 to V) | 2 060 196.00 | 688.00 | 2 059 507.00 | 2 060 196.00 |
CU Other investments | 1 808 988.00 | | 1 808 988.00 | 1 808 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 088.00 | 1 717 088.00 | | 1 717 088.00 |
DD Legal reserve (1) | 123 053.00 | 108 300.00 | | 123 053.00 |
DH Retained earnings | | 72.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 808.00 | 14 681.00 | | 15 808.00 |
DL TOTAL (I) | 1 855 949.00 | 1 840 141.00 | | 1 855 949.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 165.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 473.00 | 105 210.00 | | 176 473.00 |
DX Trade payables and related accounts | 6 286.00 | 11 514.00 | | 6 286.00 |
DY Tax and social security liabilities | 20 632.00 | 18 662.00 | | 20 632.00 |
EA Other liabilities | | 57 816.00 | | |
EC TOTAL (IV) | 203 557.00 | 193 368.00 | | 203 557.00 |
EE Grand total (I to V) | 2 059 507.00 | 2 033 510.00 | | 2 059 507.00 |
EI Including equity loans | 176 473.00 | | | 176 473.00 |
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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 | 409 195.00 | | 409 195.00 | 409 195.00 |
FJ Net sales | 409 195.00 | | 409 195.00 | 409 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 411 399.00 | |
FW Other purchases and external expenses | | | 63 683.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 228 994.00 | |
FZ Social Security Contributions | | | 97 274.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 391 519.00 | |
GG - OPERATING RESULT (I - II) | | | 19 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HK Income tax | 5 081.00 | 1 784.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 412.00 | 381 520.00 | | 412 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 603.00 | 366 839.00 | | 396 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 808.00 | 14 681.00 | | 15 808.00 |
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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 | 1 809 677.00 | | | 1 809 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 988.00 | |
I4 DECREASES Grand Total | | | 1 809 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689.00 | | | 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 988.00 | | | 1 808 988.00 |
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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 | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | | | 689.00 |
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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 | 6 287.00 | 6 287.00 | | 6 287.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
UX Other trade receivables | 23 034.00 | 23 034.00 | | 23 034.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 140 151.00 | 140 151.00 | | 140 151.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 176 473.00 | 176 473.00 | | 176 473.00 |
VM Income taxes | 76 984.00 | 76 984.00 | | 76 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 675.00 | 240 675.00 | | 240 675.00 |
VW VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 558.00 | 203 558.00 | | 203 558.00 |
