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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 | 91 509.00 | 29 930.00 | 61 578.00 | 91 509.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 104 745.00 | 29 930.00 | 74 814.00 | 104 745.00 |
BX Customers and related accounts | 231 417.00 | | 231 417.00 | 231 417.00 |
BZ Other receivables | 3 306 829.00 | | 3 306 829.00 | 3 306 829.00 |
CF Cash and cash equivalents | 528 109.00 | | 528 109.00 | 528 109.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 4 071 329.00 | | 4 071 329.00 | 4 071 329.00 |
CO Grand total (0 to V) | 4 176 074.00 | 29 930.00 | 4 146 143.00 | 4 176 074.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 125.00 | 5 451.00 | | 9 125.00 |
DH Retained earnings | 20 341.00 | 20 538.00 | | 20 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 280.00 | 73 477.00 | | 255 280.00 |
DL TOTAL (I) | 784 746.00 | 599 466.00 | | 784 746.00 |
DU Loans and Debts from Credit Institutions (3) | 16 855.00 | 26 881.00 | | 16 855.00 |
DX Trade payables and related accounts | 23 905.00 | 28 647.00 | | 23 905.00 |
DY Tax and social security liabilities | 105 420.00 | 119 748.00 | | 105 420.00 |
DZ Fixed asset liabilities and related accounts | 2 527.00 | 2 927.00 | | 2 527.00 |
EA Other liabilities | 3 212 687.00 | 3 103 346.00 | | 3 212 687.00 |
EC TOTAL (IV) | 3 361 396.00 | 3 281 550.00 | | 3 361 396.00 |
EE Grand total (I to V) | 4 146 143.00 | 3 881 017.00 | | 4 146 143.00 |
EG Accrued income and payables due within one year | 3 361 396.00 | 3 264 702.00 | | 3 361 396.00 |
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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 | 578 451.00 | | 578 451.00 | 578 451.00 |
FJ Net sales | 578 451.00 | | 578 451.00 | 578 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 327.00 | |
FR Total operating income (I) | | | 613 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 749.00 | |
FW Other purchases and external expenses | | | 329 813.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 110 372.00 | |
FZ Social Security Contributions | | | 45 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 498 380.00 | |
GG - OPERATING RESULT (I - II) | | | 115 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 539.00 | |
GP Total financial income (V) | | | 395 078.00 | |
GR Interest and similar expenses | | | 149 995.00 | |
GU Total financial expenses (VI) | | | 149 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 1 829.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 1 829.00 | | 990.00 |
HE Exceptional expenses on management operations | 6 718.00 | 57 026.00 | | 6 718.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | 57 026.00 | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728.00 | -55 197.00 | | -5 728.00 |
HK Income tax | 99 473.00 | 93 744.00 | | 99 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 847.00 | 2 374 163.00 | | 1 009 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 567.00 | 2 300 686.00 | | 754 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 280.00 | 73 477.00 | | 255 280.00 |
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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 | 26 432.00 | 26 432.00 | | 26 432.00 |
8D Social Security and Other Social Organizations | 105 420.00 | 105 420.00 | | 105 420.00 |
UX Other trade receivables | 249 358.00 | 249 358.00 | | 249 358.00 |
UZ Social Security, other social security organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
VC Group and associates | 3 261 985.00 | 3 261 985.00 | | 3 261 985.00 |
VP Miscellaneous | 26 903.00 | 26 903.00 | | 26 903.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 261.00 | 276 261.00 | | 276 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 852.00 | 131 852.00 | | 131 852.00 |
