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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 | 45 364.00 | 4 014.00 | 41 350.00 | 45 364.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 1 123 000.00 | 4 014.00 | 1 118 986.00 | 1 123 000.00 |
BX Customers and related accounts | 223 400.00 | | 223 400.00 | 223 400.00 |
BZ Other receivables | 330 648.00 | | 330 648.00 | 330 648.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 559 070.00 | | 559 070.00 | 559 070.00 |
CO Grand total (0 to V) | 1 682 070.00 | 4 014.00 | 1 678 056.00 | 1 682 070.00 |
CP Shares due in less than one year | 3 636.00 | | | 3 636.00 |
CU Other investments | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 002.00 | 1 040 002.00 | | 1 040 002.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | | 272 000.00 | | |
DH Retained earnings | 304 748.00 | 5 272.00 | | 304 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 071.00 | 27 477.00 | | 12 071.00 |
DL TOTAL (I) | 1 460 821.00 | 1 448 750.00 | | 1 460 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 056.00 | 32 056.00 | | 62 056.00 |
DX Trade payables and related accounts | 4 944.00 | 3 685.00 | | 4 944.00 |
DY Tax and social security liabilities | 23 581.00 | 39 902.00 | | 23 581.00 |
EA Other liabilities | 126 653.00 | 2 979.00 | | 126 653.00 |
EC TOTAL (IV) | 217 234.00 | 78 622.00 | | 217 234.00 |
EE Grand total (I to V) | 1 678 056.00 | 1 527 373.00 | | 1 678 056.00 |
EG Accrued income and payables due within one year | 217 234.00 | 78 622.00 | | 217 234.00 |
EI Including equity loans | 62 056.00 | | | 62 056.00 |
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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 | 223 400.00 | | 223 400.00 | 223 400.00 |
FJ Net sales | 223 400.00 | | 223 400.00 | 223 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 226 888.00 | |
FW Other purchases and external expenses | | | 28 937.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 146 333.00 | |
FZ Social Security Contributions | | | 36 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 961.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 169.00 | |
GP Total financial income (V) | | | 16 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 566.00 | 540.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 540.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -540.00 | | -523.00 |
HK Income tax | 3 502.00 | 5 926.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 100.00 | 267 336.00 | | 243 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 029.00 | 239 859.00 | | 231 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 071.00 | 27 477.00 | | 12 071.00 |
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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 | 1 077 636.00 | | 45 364.00 | 1 077 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 636.00 | |
I4 DECREASES Grand Total | | | 1 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 636.00 | | | 1 077 636.00 |
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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 | | 4 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 014.00 | | |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8C Staff and Related Accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
8D Social Security and Other Social Organizations | 13 466.00 | 13 466.00 | | 13 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 653.00 | 126 653.00 | | 126 653.00 |
UT Other financial assets | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 223 400.00 | 223 400.00 | | 223 400.00 |
UY Staff and related accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
UZ Social Security, other social security organizations | 24 592.00 | 24 592.00 | | 24 592.00 |
VC Group and associates | 298 912.00 | 298 912.00 | | 298 912.00 |
VI Group and Associates | 62 056.00 | 62 056.00 | | 62 056.00 |
VM Income taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 330.00 | 559 330.00 | | 559 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 234.00 | 217 234.00 | | 217 234.00 |
