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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 568 930.00 | | 568 930.00 | 568 930.00 |
BX Customers and related accounts | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 795 089.00 | | 795 089.00 | 795 089.00 |
CJ TOTAL (II) | 924 879.00 | | 924 879.00 | 924 879.00 |
CO Grand total (0 to V) | 1 493 809.00 | | 1 493 809.00 | 1 493 809.00 |
CU Other investments | 568 900.00 | | 568 900.00 | 568 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 598 533.00 | 1 298 388.00 | | 598 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 209.00 | 50 144.00 | | 77 209.00 |
DL TOTAL (I) | 972 741.00 | 1 645 533.00 | | 972 741.00 |
DU Loans and Debts from Credit Institutions (3) | 146 009.00 | 216 039.00 | | 146 009.00 |
DX Trade payables and related accounts | 2 582.00 | 2 544.00 | | 2 582.00 |
DY Tax and social security liabilities | 372 477.00 | 165 494.00 | | 372 477.00 |
EC TOTAL (IV) | 521 067.00 | 384 077.00 | | 521 067.00 |
EE Grand total (I to V) | 1 493 809.00 | 2 029 610.00 | | 1 493 809.00 |
EG Accrued income and payables due within one year | 406 742.00 | 236 904.00 | | 406 742.00 |
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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 | 431 000.00 | | 431 000.00 | 431 000.00 |
FJ Net sales | 431 000.00 | | 431 000.00 | 431 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 302.00 | |
FW Other purchases and external expenses | | | 33 003.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 194 512.00 | |
FZ Social Security Contributions | | | 94 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 013.00 | |
GG - OPERATING RESULT (I - II) | | | 119 289.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 302.00 | 743.00 | | 12 302.00 |
HE Exceptional expenses on management operations | 8 692.00 | | | 8 692.00 |
HH Total exceptional expenses (VIII) | 8 692.00 | | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 692.00 | | | -8 692.00 |
HK Income tax | 31 654.00 | 24 231.00 | | 31 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 830.00 | 436 358.00 | | 443 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 621.00 | 386 214.00 | | 366 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 209.00 | 50 144.00 | | 77 209.00 |
HQ References: Real Estate Leasing | 26 560.00 | 31 284.00 | | 26 560.00 |
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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 | 558 930.00 | | 10 000.00 | 558 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 930.00 | |
I4 DECREASES Grand Total | | | 568 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 930.00 | | 10 000.00 | 558 930.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8C Staff and Related Accounts | 63 302.00 | 63 302.00 | | 63 302.00 |
8D Social Security and Other Social Organizations | 36 190.00 | 36 190.00 | | 36 190.00 |
8E Income Taxes | 7 423.00 | 7 423.00 | | 7 423.00 |
UX Other trade receivables | 128 400.00 | 128 400.00 | | 128 400.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 145 949.00 | 31 624.00 | 114 325.00 | 145 949.00 |
VK Loans repaid during the year | 69 994.00 | | | 69 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 483.00 | 238 483.00 | | 238 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 790.00 | 129 790.00 | | 129 790.00 |
VW VAT | 27 078.00 | 27 078.00 | | 27 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 067.00 | 406 742.00 | 114 325.00 | 521 067.00 |
