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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 | 27 354.00 | 22 432.00 | 4 922.00 | 27 354.00 |
BH Other financial assets | 29 201.00 | | 29 201.00 | 29 201.00 |
BJ TOTAL (I) | 56 554.00 | 22 432.00 | 34 123.00 | 56 554.00 |
BZ Other receivables | 970 512.00 | | 970 512.00 | 970 512.00 |
CF Cash and cash equivalents | 173 283.00 | | 173 283.00 | 173 283.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 1 149 539.00 | | 1 149 539.00 | 1 149 539.00 |
CO Grand total (0 to V) | 1 206 093.00 | 22 432.00 | 1 183 662.00 | 1 206 093.00 |
CP Shares due in less than one year | 10 928.00 | | | 10 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | 522 826.00 | 424 977.00 | | 522 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 529.00 | 97 850.00 | | 136 529.00 |
DL TOTAL (I) | 668 298.00 | 531 770.00 | | 668 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 231.00 | 88 231.00 | | 88 231.00 |
DX Trade payables and related accounts | 17 353.00 | 5 840.00 | | 17 353.00 |
DY Tax and social security liabilities | 409 780.00 | 370 653.00 | | 409 780.00 |
EC TOTAL (IV) | 515 363.00 | 467 309.00 | | 515 363.00 |
EE Grand total (I to V) | 1 183 662.00 | 999 079.00 | | 1 183 662.00 |
EG Accrued income and payables due within one year | 515 363.00 | 467 309.00 | | 515 363.00 |
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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 | | | 2 359 190.00 | |
FJ Net sales | | | 2 359 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 482.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 646 822.00 | |
FW Other purchases and external expenses | | | 430 188.00 | |
FX Taxes, duties, and similar payments | | | 49 615.00 | |
FY Salaries and Wages | | | 1 281 483.00 | |
FZ Social Security Contributions | | | 669 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 432 269.00 | |
GG - OPERATING RESULT (I - II) | | | 214 553.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 943.00 | 70 992.00 | | 77 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 822.00 | 1 916 987.00 | | 2 646 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 293.00 | 1 819 137.00 | | 2 510 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 529.00 | 97 850.00 | | 136 529.00 |
HP References: Equipment leasing | 66 775.00 | 38 693.00 | | 66 775.00 |
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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 | 54 205.00 | | 2 430.00 | 54 205.00 |
I3 DECREASES Total Financial Fixed Assets | 81.00 | | 29 201.00 | 81.00 |
I4 DECREASES Grand Total | 81.00 | | 56 554.00 | 81.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 354.00 | | | 27 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 852.00 | | 2 430.00 | 26 852.00 |
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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 | 20 461.00 | 1 970.00 | | 20 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 461.00 | 1 970.00 | | 20 461.00 |
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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 | 17 353.00 | 17 353.00 | | 17 353.00 |
8C Staff and Related Accounts | 138 200.00 | 138 200.00 | | 138 200.00 |
8D Social Security and Other Social Organizations | 173 770.00 | 173 770.00 | | 173 770.00 |
8E Income Taxes | 77 943.00 | 77 943.00 | | 77 943.00 |
UT Other financial assets | 29 201.00 | 10 928.00 | 18 273.00 | 29 201.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VC Group and associates | 871 636.00 | 871 636.00 | | 871 636.00 |
VI Group and Associates | 88 231.00 | 88 231.00 | | 88 231.00 |
VM Income taxes | 89 449.00 | 89 449.00 | | 89 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 867.00 | 19 867.00 | | 19 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 457.00 | 987 184.00 | 18 273.00 | 1 005 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 363.00 | 515 363.00 | | 515 363.00 |
