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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 | 3 525.00 | 3 511.00 | 15.00 | 3 525.00 |
BJ TOTAL (I) | 4 783 625.00 | 3 511.00 | 4 780 115.00 | 4 783 625.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 127 822.00 | | 127 822.00 | 127 822.00 |
CF Cash and cash equivalents | 321 965.00 | | 321 965.00 | 321 965.00 |
CJ TOTAL (II) | 465 707.00 | | 465 707.00 | 465 707.00 |
CO Grand total (0 to V) | 5 249 333.00 | 3 511.00 | 5 245 822.00 | 5 249 333.00 |
CU Other investments | 4 780 100.00 | | 4 780 100.00 | 4 780 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 2 714 060.00 | 2 678 751.00 | | 2 714 060.00 |
DH Retained earnings | 8 161.00 | | | 8 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | 35 309.00 | | 8 162.00 |
DL TOTAL (I) | 4 680 221.00 | 4 672 060.00 | | 4 680 221.00 |
DU Loans and Debts from Credit Institutions (3) | 171 921.00 | | | 171 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 447.00 | 453 021.00 | | 464 447.00 |
DX Trade payables and related accounts | 14 091.00 | 8 061.00 | | 14 091.00 |
DY Tax and social security liabilities | 53 898.00 | 80 633.00 | | 53 898.00 |
EA Other liabilities | 33 165.00 | 76 167.00 | | 33 165.00 |
EC TOTAL (IV) | 565 601.00 | 617 881.00 | | 565 601.00 |
EE Grand total (I to V) | 5 245 822.00 | 5 289 941.00 | | 5 245 822.00 |
EG Accrued income and payables due within one year | 565 601.00 | 617 881.00 | | 565 601.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 454.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 459.00 | |
FW Other purchases and external expenses | | | 48 876.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 303 780.00 | |
FZ Social Security Contributions | | | 87 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 024.00 | |
GG - OPERATING RESULT (I - II) | | | 11 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 618.00 | |
GL Other interest and similar income | | | 7 418.00 | |
GP Total financial income (V) | | | 29 036.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 330.00 | | | 3 330.00 |
HB Exceptional income from capital transactions | 84 000.00 | 16 261.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 16 261.00 | | 84 000.00 |
HE Exceptional expenses on management operations | 2 139.00 | 314.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | 97 472.00 | 16 238.00 | | 97 472.00 |
HH Total exceptional expenses (VIII) | 99 611.00 | 16 552.00 | | 99 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 611.00 | -291.00 | | -15 611.00 |
HK Income tax | 10 670.00 | 11 788.00 | | 10 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 495.00 | 586 896.00 | | 574 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 333.00 | 551 587.00 | | 566 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | 35 309.00 | | 8 162.00 |
HP References: Equipment leasing | 363.00 | | | 363.00 |
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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 | 4 783 625.00 | | 97 528.00 | 4 783 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780 100.00 | |
I4 DECREASES Grand Total | | 97 528.00 | 4 783 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 528.00 | 3 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525.00 | | 97 528.00 | 3 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 100.00 | | | 4 780 100.00 |
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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 | 3 255.00 | 311.00 | 56.00 | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 311.00 | 56.00 | 3 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 960.00 | 389 960.00 | | 389 960.00 |
8B Suppliers and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8C Staff and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 23 728.00 | 23 728.00 | | 23 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 165.00 | 33 165.00 | | 33 165.00 |
UX Other trade receivables | 15 920.00 | 15 920.00 | | 15 920.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 22 972.00 | 22 972.00 | | 22 972.00 |
VG Loans with a maturity of up to one year at origin | 171 921.00 | 171 921.00 | | 171 921.00 |
VI Group and Associates | 74 488.00 | 74 488.00 | | 74 488.00 |
VM Income taxes | 7 539.00 | 7 539.00 | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 053.00 | 96 053.00 | | 96 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 742.00 | 143 742.00 | | 143 742.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 601.00 | 565 601.00 | | 565 601.00 |
