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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 15 873.00 | 8 150.00 | 7 723.00 | 15 873.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 078 906.00 | 8 500.00 | 1 070 405.00 | 1 078 906.00 |
BX Customers and related accounts | 157 800.00 | | 157 800.00 | 157 800.00 |
BZ Other receivables | 43 305.00 | | 43 305.00 | 43 305.00 |
CF Cash and cash equivalents | 24 370.00 | | 24 370.00 | 24 370.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 225 655.00 | | 225 655.00 | 225 655.00 |
CO Grand total (0 to V) | 1 304 561.00 | 8 500.00 | 1 296 060.00 | 1 304 561.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 062 663.00 | | 1 062 663.00 | 1 062 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 58 900.00 | 58 900.00 | | 58 900.00 |
DG Other reserves | 195 364.00 | 163 216.00 | | 195 364.00 |
DH Retained earnings | 64 020.00 | 64 020.00 | | 64 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 579.00 | 32 148.00 | | 50 579.00 |
DL TOTAL (I) | 957 863.00 | 907 284.00 | | 957 863.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 473.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 680.00 | 205 550.00 | | 196 680.00 |
DX Trade payables and related accounts | 4 167.00 | 12 141.00 | | 4 167.00 |
DY Tax and social security liabilities | 136 917.00 | 57 517.00 | | 136 917.00 |
EA Other liabilities | | 1 591.00 | | |
EC TOTAL (IV) | 338 197.00 | 277 273.00 | | 338 197.00 |
EE Grand total (I to V) | 1 296 060.00 | 1 184 557.00 | | 1 296 060.00 |
EG Accrued income and payables due within one year | 338 197.00 | 277 273.00 | | 338 197.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 456 744.00 | |
FW Other purchases and external expenses | | | 73 841.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 216 797.00 | |
FZ Social Security Contributions | | | 97 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 396 545.00 | |
GG - OPERATING RESULT (I - II) | | | 60 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 995.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 9 501.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 714.00 | 36 770.00 | | 6 714.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 16 736.00 | 7 230.00 | | 16 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 311.00 | 279 141.00 | | 466 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 733.00 | 246 993.00 | | 415 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 579.00 | 32 148.00 | | 50 579.00 |
HP References: Equipment leasing | 9 749.00 | 9 798.00 | | 9 749.00 |
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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 | 1 068 426.00 | | 10 500.00 | 1 068 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 062 683.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 078 906.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 873.00 | | | 15 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 203.00 | | 10 500.00 | 1 052 203.00 |
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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 | 4 235.00 | 4 265.00 | | 4 235.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 4 265.00 | | 3 885.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8C Staff and Related Accounts | 63 722.00 | 63 722.00 | | 63 722.00 |
8D Social Security and Other Social Organizations | 25 694.00 | 25 694.00 | | 25 694.00 |
8E Income Taxes | 9 505.00 | 9 505.00 | | 9 505.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 157 800.00 | 157 800.00 | | 157 800.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 41 925.00 | 41 925.00 | | 41 925.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 196 680.00 | 196 680.00 | | 196 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 305.00 | 201 305.00 | | 201 305.00 |
VW VAT | 33 599.00 | 33 599.00 | | 33 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 197.00 | 338 197.00 | | 338 197.00 |
