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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 6 347.00 | 5 750.00 | 596.00 | 6 347.00 |
AT Other tangible assets | 65 085.00 | 64 731.00 | 354.00 | 65 085.00 |
BD Other fixed assets | 1 757 855.00 | | 1 757 855.00 | 1 757 855.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 2 136 087.00 | 70 481.00 | 2 065 606.00 | 2 136 087.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CF Cash and cash equivalents | 236 910.00 | | 236 910.00 | 236 910.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 244 656.00 | | 244 656.00 | 244 656.00 |
CO Grand total (0 to V) | 2 380 743.00 | 70 481.00 | 2 310 262.00 | 2 380 743.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 495 077.00 | 1 417 958.00 | | 1 495 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 303.00 | 127 119.00 | | 188 303.00 |
DL TOTAL (I) | 2 233 381.00 | 2 095 077.00 | | 2 233 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 372.00 | 12 949.00 | | 8 372.00 |
DX Trade payables and related accounts | 30 846.00 | 26 102.00 | | 30 846.00 |
DY Tax and social security liabilities | 37 662.00 | 16 138.00 | | 37 662.00 |
EC TOTAL (IV) | 76 881.00 | 55 189.00 | | 76 881.00 |
EE Grand total (I to V) | 2 310 262.00 | 2 150 267.00 | | 2 310 262.00 |
EI Including equity loans | 8 372.00 | | | 8 372.00 |
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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 | 586 047.00 | | 586 047.00 | 586 047.00 |
FJ Net sales | 586 047.00 | | 586 047.00 | 586 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 591 907.00 | |
FW Other purchases and external expenses | | | 155 561.00 | |
FX Taxes, duties, and similar payments | | | 22 788.00 | |
FY Salaries and Wages | | | 132 539.00 | |
FZ Social Security Contributions | | | 70 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 393 153.00 | |
GG - OPERATING RESULT (I - II) | | | 198 754.00 | |
GK Income from other securities and fixed asset receivables | | | 49 845.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 52 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | | | 156 000.00 |
HE Exceptional expenses on management operations | 3 022.00 | 630.00 | | 3 022.00 |
HF Exceptional expenses on capital transactions | 156 000.00 | | | 156 000.00 |
HH Total exceptional expenses (VIII) | 159 022.00 | 630.00 | | 159 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022.00 | -630.00 | | -3 022.00 |
HK Income tax | 59 823.00 | 36 468.00 | | 59 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 302.00 | 529 308.00 | | 800 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 998.00 | 402 189.00 | | 611 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 303.00 | 127 119.00 | | 188 303.00 |
HP References: Equipment leasing | 7 585.00 | 8 695.00 | | 7 585.00 |
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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 | 64 373.00 | 6 107.00 | | 64 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 373.00 | 6 107.00 | | 64 373.00 |
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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 | 30 846.00 | 30 846.00 | | 30 846.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 8 372.00 | 8 372.00 | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 430.00 | 27 430.00 | | 27 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 546.00 | 7 746.00 | 7 800.00 | 15 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 880.00 | 76 880.00 | | 76 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
