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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 693.00 | 3 410.00 | 8 283.00 | 11 693.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BJ TOTAL (I) | 191 025.00 | 5 576.00 | 185 449.00 | 191 025.00 |
BX Customers and related accounts | 121 916.00 | | 121 916.00 | 121 916.00 |
BZ Other receivables | 294 694.00 | | 294 694.00 | 294 694.00 |
CF Cash and cash equivalents | 91 043.00 | | 91 043.00 | 91 043.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 507 843.00 | | 507 843.00 | 507 843.00 |
CO Grand total (0 to V) | 698 868.00 | 5 576.00 | 693 291.00 | 698 868.00 |
CU Other investments | 177 166.00 | | 177 166.00 | 177 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 120.00 | 57 120.00 | | 57 120.00 |
DD Legal reserve (1) | 5 712.00 | 5 712.00 | | 5 712.00 |
DH Retained earnings | 238 035.00 | 194 902.00 | | 238 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 976.00 | 48 845.00 | | 182 976.00 |
DL TOTAL (I) | 483 843.00 | 306 579.00 | | 483 843.00 |
DU Loans and Debts from Credit Institutions (3) | 125 436.00 | 168 385.00 | | 125 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 721.00 | | | 17 721.00 |
DX Trade payables and related accounts | 2 052.00 | 12 082.00 | | 2 052.00 |
DY Tax and social security liabilities | 58 100.00 | 48 862.00 | | 58 100.00 |
EA Other liabilities | 6 140.00 | 42 660.00 | | 6 140.00 |
EC TOTAL (IV) | 209 448.00 | 271 988.00 | | 209 448.00 |
EE Grand total (I to V) | 693 291.00 | 578 567.00 | | 693 291.00 |
EG Accrued income and payables due within one year | 127 645.00 | 146 553.00 | | 127 645.00 |
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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 | 564 715.00 | | 564 715.00 | 564 715.00 |
FJ Net sales | 564 715.00 | | 564 715.00 | 564 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 229.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 121 417.00 | |
FX Taxes, duties, and similar payments | | | 13 501.00 | |
FY Salaries and Wages | | | 248 565.00 | |
FZ Social Security Contributions | | | 122 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 508 631.00 | |
GG - OPERATING RESULT (I - II) | | | 60 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 151 661.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 513.00 | 39 143.00 | | 4 513.00 |
A2 TOTAL ASSETS | 94 531.00 | 67 705.00 | | 94 531.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 26 833.00 | 24 835.00 | | 26 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 890.00 | 519 865.00 | | 720 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 914.00 | 471 019.00 | | 537 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 976.00 | 48 845.00 | | 182 976.00 |
HP References: Equipment leasing | 16 344.00 | 13 336.00 | | 16 344.00 |
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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 | 191 025.00 | | | 191 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 166.00 | |
I4 DECREASES Grand Total | | | 191 025.00 | |
IO DECREASES Total including other intangible assets | | | 11 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 693.00 | | | 11 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 166.00 | | | 177 166.00 |
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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 | 4 421.00 | 1 155.00 | | 4 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 974.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 181.00 | | 1 985.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8C Staff and Related Accounts | 24 937.00 | 24 937.00 | | 24 937.00 |
8D Social Security and Other Social Organizations | 25 980.00 | 25 980.00 | | 25 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UX Other trade receivables | 1 916.00 | 1 916.00 | | 1 916.00 |
UZ Social Security, other social security organizations | 24 746.00 | 24 746.00 | | 24 746.00 |
VC Group and associates | 288 806.00 | | 288 806.00 | 288 806.00 |
VH Loans with a maturity of more than one year at origin | 125 436.00 | 43 632.00 | 81 804.00 | 125 436.00 |
VI Group and Associates | 17 721.00 | 17 721.00 | | 17 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 800.00 | 127 995.00 | 288 806.00 | 416 800.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 448.00 | 127 645.00 | 81 804.00 | 209 448.00 |
