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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 | 17 144.00 | 10 510.00 | 6 635.00 | 17 144.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 197 789.00 | 10 510.00 | 1 187 279.00 | 1 197 789.00 |
BX Customers and related accounts | 71 624.00 | | 71 624.00 | 71 624.00 |
BZ Other receivables | 79 809.00 | | 79 809.00 | 79 809.00 |
CD Marketable securities | 400 980.00 | | 400 980.00 | 400 980.00 |
CF Cash and cash equivalents | 588 374.00 | | 588 374.00 | 588 374.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 1 141 872.00 | | 1 141 872.00 | 1 141 872.00 |
CO Grand total (0 to V) | 2 339 661.00 | 10 510.00 | 2 329 151.00 | 2 339 661.00 |
CU Other investments | 1 180 077.00 | | 1 180 077.00 | 1 180 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | 683 000.00 | | 683 000.00 |
DD Legal reserve (1) | 68 300.00 | 67 129.00 | | 68 300.00 |
DG Other reserves | 1 132 487.00 | 842 734.00 | | 1 132 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 211.00 | 370 924.00 | | 372 211.00 |
DK Regulated provisions | 27 327.00 | 27 327.00 | | 27 327.00 |
DL TOTAL (I) | 2 283 325.00 | 1 991 114.00 | | 2 283 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | 5 977.00 | | 5 278.00 |
DX Trade payables and related accounts | 8 571.00 | 5 166.00 | | 8 571.00 |
DY Tax and social security liabilities | 31 977.00 | 31 012.00 | | 31 977.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 45 826.00 | 54 155.00 | | 45 826.00 |
EE Grand total (I to V) | 2 329 151.00 | 2 045 269.00 | | 2 329 151.00 |
EG Accrued income and payables due within one year | 45 826.00 | 54 155.00 | | 45 826.00 |
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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 | 317 820.00 | | 317 820.00 | 317 820.00 |
FJ Net sales | 317 820.00 | | 317 820.00 | 317 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FR Total operating income (I) | | | 323 593.00 | |
FW Other purchases and external expenses | | | 82 437.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 128 194.00 | |
FZ Social Security Contributions | | | 59 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 286 023.00 | |
GG - OPERATING RESULT (I - II) | | | 37 570.00 | |
GH Attributed profit or transferred loss (III) | | | 3 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 352 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 773.00 | 2 387.00 | | 5 773.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 23 000.00 | 56 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 002.00 | 56 002.00 | | 23 002.00 |
HE Exceptional expenses on management operations | 16.00 | 1 221.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 24 779.00 | 42 384.00 | | 24 779.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 24 798.00 | 43 605.00 | | 24 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | 12 397.00 | | -1 796.00 |
HK Income tax | 19 777.00 | 18 951.00 | | 19 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 810.00 | 668 766.00 | | 702 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 598.00 | 297 842.00 | | 330 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 211.00 | 370 924.00 | | 372 211.00 |
HP References: Equipment leasing | 22 344.00 | 8 859.00 | | 22 344.00 |
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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 | 1 196 171.00 | | 2 258.00 | 1 196 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 644.00 | |
I4 DECREASES Grand Total | | 641.00 | 1 197 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 17 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 535.00 | | 2 250.00 | 15 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 636.00 | | 8.00 | 1 180 636.00 |
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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 | 8 484.00 | 2 666.00 | 641.00 | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 484.00 | 2 666.00 | 641.00 | 8 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 327.00 | | | 27 327.00 |
7C Grand total | 27 327.00 | | | 27 327.00 |
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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 | 8 571.00 | 8 571.00 | | 8 571.00 |
8C Staff and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
UX Other trade receivables | 71 624.00 | 71 624.00 | | 71 624.00 |
UZ Social Security, other social security organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 75 907.00 | 75 907.00 | | 75 907.00 |
VI Group and Associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 085.00 | 152 518.00 | 567.00 | 153 085.00 |
VW VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 826.00 | 45 826.00 | | 45 826.00 |
