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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 | 73 071.00 | 11 441.00 | 61 630.00 | 73 071.00 |
BJ TOTAL (I) | 366 711.00 | 11 441.00 | 355 270.00 | 366 711.00 |
BX Customers and related accounts | 177 364.00 | | 177 364.00 | 177 364.00 |
BZ Other receivables | 22 441.00 | | 22 441.00 | 22 441.00 |
CF Cash and cash equivalents | 223 035.00 | | 223 035.00 | 223 035.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 429 922.00 | | 429 922.00 | 429 922.00 |
CO Grand total (0 to V) | 796 633.00 | 11 441.00 | 785 192.00 | 796 633.00 |
CU Other investments | 293 640.00 | | 293 640.00 | 293 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 7 234.00 | 3 837.00 | | 7 234.00 |
DG Other reserves | 137 442.00 | 72 901.00 | | 137 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 063.00 | 67 938.00 | | 29 063.00 |
DL TOTAL (I) | 453 738.00 | 424 676.00 | | 453 738.00 |
DU Loans and Debts from Credit Institutions (3) | 34 988.00 | 36 309.00 | | 34 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 894.00 | 3 712.00 | | 135 894.00 |
DX Trade payables and related accounts | 46 158.00 | 9 399.00 | | 46 158.00 |
DY Tax and social security liabilities | 94 364.00 | 31 483.00 | | 94 364.00 |
EA Other liabilities | 20 051.00 | | | 20 051.00 |
EC TOTAL (IV) | 331 454.00 | 80 903.00 | | 331 454.00 |
EE Grand total (I to V) | 785 192.00 | 505 579.00 | | 785 192.00 |
EG Accrued income and payables due within one year | 309 906.00 | 53 764.00 | | 309 906.00 |
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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 | 370 448.00 | | 370 448.00 | 370 448.00 |
FJ Net sales | 370 448.00 | | 370 448.00 | 370 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FR Total operating income (I) | | | 376 404.00 | |
FW Other purchases and external expenses | | | 101 426.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 148 982.00 | |
FZ Social Security Contributions | | | 65 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 610.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 345 485.00 | |
GG - OPERATING RESULT (I - II) | | | 30 919.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 955.00 | | | 5 955.00 |
A2 TOTAL ASSETS | 34 824.00 | 26 062.00 | | 34 824.00 |
A4 Equity method investments | 1 005.00 | | | 1 005.00 |
HB Exceptional income from capital transactions | 47 110.00 | 20 500.00 | | 47 110.00 |
HD Total exceptional income (VII) | 47 110.00 | 20 500.00 | | 47 110.00 |
HF Exceptional expenses on capital transactions | 40 552.00 | 11 701.00 | | 40 552.00 |
HH Total exceptional expenses (VIII) | 40 552.00 | 11 701.00 | | 40 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | 8 799.00 | | 6 558.00 |
HK Income tax | 6 766.00 | 4 262.00 | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 619.00 | 190 534.00 | | 423 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 557.00 | 122 596.00 | | 394 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 063.00 | 67 938.00 | | 29 063.00 |
HP References: Equipment leasing | | 6 143.00 | | |
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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 | 338 140.00 | | 75 681.00 | 338 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 640.00 | |
I4 DECREASES Grand Total | | 47 110.00 | 366 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 110.00 | 73 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 140.00 | | 70 041.00 | 50 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 000.00 | | 5 640.00 | 288 000.00 |
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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 | 1 389.00 | 16 610.00 | 6 558.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 16 610.00 | 6 558.00 | 1 389.00 |
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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 | 46 158.00 | 46 158.00 | | 46 158.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 21 624.00 | 21 624.00 | | 21 624.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 051.00 | 20 051.00 | | 20 051.00 |
UX Other trade receivables | 177 364.00 | 177 364.00 | | 177 364.00 |
UZ Social Security, other social security organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VC Group and associates | 5 296.00 | 5 296.00 | | 5 296.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 34 936.00 | 13 388.00 | 21 548.00 | 34 936.00 |
VI Group and Associates | 135 894.00 | 135 894.00 | | 135 894.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 13 810.00 | | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 246.00 | 11 246.00 | | 11 246.00 |
VS Prepaid expenses | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 887.00 | 206 887.00 | | 206 887.00 |
VW VAT | 50 809.00 | 50 809.00 | | 50 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 454.00 | 309 906.00 | 21 548.00 | 331 454.00 |
