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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 | 3 420.00 | 158.00 | 3 262.00 | 3 420.00 |
BJ TOTAL (I) | 462 609.00 | 158.00 | 462 451.00 | 462 609.00 |
BX Customers and related accounts | 41 662.00 | | 41 662.00 | 41 662.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 50 022.00 | | 50 022.00 | 50 022.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 97 375.00 | | 97 375.00 | 97 375.00 |
CO Grand total (0 to V) | 559 984.00 | 158.00 | 559 826.00 | 559 984.00 |
CU Other investments | 459 189.00 | | 459 189.00 | 459 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 094.00 | | | 375 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 605.00 | | | 21 605.00 |
DL TOTAL (I) | 396 699.00 | | | 396 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 195.00 | | | 104 195.00 |
DX Trade payables and related accounts | 11 870.00 | | | 11 870.00 |
DY Tax and social security liabilities | 37 584.00 | | | 37 584.00 |
EA Other liabilities | 9 478.00 | | | 9 478.00 |
EC TOTAL (IV) | 163 127.00 | | | 163 127.00 |
EE Grand total (I to V) | 559 826.00 | | | 559 826.00 |
EG Accrued income and payables due within one year | 163 128.00 | | | 163 128.00 |
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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 | 183 716.00 | | 183 716.00 | 183 716.00 |
FJ Net sales | 183 716.00 | | 183 716.00 | 183 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 750.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 56 738.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 73 306.00 | |
FZ Social Security Contributions | | | 26 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 157 171.00 | |
GG - OPERATING RESULT (I - II) | | | 27 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
HK Income tax | 5 974.00 | | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 750.00 | | | 184 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 145.00 | | | 163 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 605.00 | | | 21 605.00 |
HP References: Equipment leasing | 2 701.00 | | | 2 701.00 |
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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 | 11 870.00 | 11 870.00 | | 11 870.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 12 699.00 | 12 699.00 | | 12 699.00 |
8E Income Taxes | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
UX Other trade receivables | 41 662.00 | | | 41 662.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VI Group and Associates | 104 195.00 | 104 195.00 | | 104 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 354.00 | | | 47 354.00 |
VW VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 128.00 | 163 128.00 | | 163 128.00 |
