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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 348 350.00 | 4 505.00 | 1 343 845.00 | 1 348 350.00 |
BX Customers and related accounts | 86 544.00 | | 86 544.00 | 86 544.00 |
BZ Other receivables | 585 574.00 | | 585 574.00 | 585 574.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 283 253.00 | | 283 253.00 | 283 253.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 969 678.00 | | 969 678.00 | 969 678.00 |
CO Grand total (0 to V) | 2 318 028.00 | 4 505.00 | 2 313 523.00 | 2 318 028.00 |
CU Other investments | 1 343 395.00 | | 1 343 395.00 | 1 343 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 400 000.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 479 600.00 | 1 366 847.00 | | 1 479 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 409.00 | 112 753.00 | | 66 409.00 |
DL TOTAL (I) | 2 036 009.00 | 1 919 600.00 | | 2 036 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 175.00 | 73 789.00 | | 189 175.00 |
DX Trade payables and related accounts | 45 171.00 | 24 243.00 | | 45 171.00 |
DY Tax and social security liabilities | 43 168.00 | 36 912.00 | | 43 168.00 |
EC TOTAL (IV) | 277 515.00 | 134 943.00 | | 277 515.00 |
EE Grand total (I to V) | 2 313 523.00 | 2 054 543.00 | | 2 313 523.00 |
EG Accrued income and payables due within one year | 277 515.00 | 134 943.00 | | 277 515.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 207.00 | |
FW Other purchases and external expenses | | | 68 024.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 242 593.00 | |
FZ Social Security Contributions | | | 134 029.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 447 528.00 | |
GG - OPERATING RESULT (I - II) | | | 44 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 306.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 48 396.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 206.00 | 9 529.00 | | 12 206.00 |
A2 TOTAL ASSETS | 25 612.00 | 38 370.00 | | 25 612.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1 574.00 | 2 631.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 2 631.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -2 628.00 | | -1 574.00 |
HK Income tax | 19 076.00 | 12 459.00 | | 19 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 603.00 | 550 823.00 | | 540 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 194.00 | 438 070.00 | | 474 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 409.00 | 112 753.00 | | 66 409.00 |
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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 | 1 296 350.00 | | 52 000.00 | 1 296 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 845.00 | |
I4 DECREASES Grand Total | | | 1 348 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505.00 | | | 4 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 845.00 | | 52 000.00 | 1 291 845.00 |
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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 | 4 505.00 | | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505.00 | | | 4 505.00 |
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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 | 45 171.00 | 45 171.00 | | 45 171.00 |
8D Social Security and Other Social Organizations | 27 730.00 | 27 730.00 | | 27 730.00 |
UX Other trade receivables | 86 544.00 | 86 544.00 | | 86 544.00 |
UZ Social Security, other social security organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VC Group and associates | 558 149.00 | 558 149.00 | | 558 149.00 |
VI Group and Associates | 189 175.00 | 189 175.00 | | 189 175.00 |
VM Income taxes | 17 054.00 | 17 054.00 | | 17 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 425.00 | 676 425.00 | | 676 425.00 |
VW VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 515.00 | 277 515.00 | | 277 515.00 |
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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 | 4.00 | | | 4.00 |
