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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 | 1 403.00 | 393.00 | 1 010.00 | 1 403.00 |
BJ TOTAL (I) | 399 383.00 | 393.00 | 398 990.00 | 399 383.00 |
BX Customers and related accounts | 89 115.00 | | 89 115.00 | 89 115.00 |
BZ Other receivables | 203 488.00 | | 203 488.00 | 203 488.00 |
CF Cash and cash equivalents | 26 901.00 | | 26 901.00 | 26 901.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 328 367.00 | | 328 367.00 | 328 367.00 |
CO Grand total (0 to V) | 727 751.00 | 393.00 | 727 358.00 | 727 751.00 |
CU Other investments | 397 980.00 | | 397 980.00 | 397 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 980.00 | | | 379 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 141.00 | | | 265 141.00 |
DL TOTAL (I) | 645 121.00 | | | 645 121.00 |
DX Trade payables and related accounts | 6 678.00 | | | 6 678.00 |
DZ Fixed asset liabilities and related accounts | 62 228.00 | | | 62 228.00 |
EA Other liabilities | 13 329.00 | | | 13 329.00 |
EC TOTAL (IV) | 82 236.00 | | | 82 236.00 |
EE Grand total (I to V) | 727 358.00 | | | 727 358.00 |
EG Accrued income and payables due within one year | 82 236.00 | | | 82 236.00 |
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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 | 332 835.00 | | 332 835.00 | 332 835.00 |
FJ Net sales | 332 835.00 | | 332 835.00 | 332 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 342 482.00 | |
FW Other purchases and external expenses | | | 35 853.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 162 518.00 | |
FZ Social Security Contributions | | | 109 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 310 786.00 | |
GG - OPERATING RESULT (I - II) | | | 31 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 554.00 | | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 482.00 | | | 582 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 341.00 | | | 317 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 141.00 | | | 265 141.00 |
HP References: Equipment leasing | 6 725.00 | | | 6 725.00 |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
8C Staff and Related Accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
8D Social Security and Other Social Organizations | 20 058.00 | 20 058.00 | | 20 058.00 |
8E Income Taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 89 115.00 | 89 115.00 | | 89 115.00 |
UZ Social Security, other social security organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
VB VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VC Group and associates | 193 448.00 | 193 448.00 | | 193 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 467.00 | 301 467.00 | | 301 467.00 |
VW VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 236.00 | 82 236.00 | | 82 236.00 |
