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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 | 29 930.00 | 4 402.00 | 25 528.00 | 29 930.00 |
BD Other fixed assets | 99 744.00 | | 99 744.00 | 99 744.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 892 967.00 | 4 402.00 | 888 565.00 | 892 967.00 |
BX Customers and related accounts | 211 297.00 | | 211 297.00 | 211 297.00 |
BZ Other receivables | 97 624.00 | | 97 624.00 | 97 624.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 433 964.00 | | 433 964.00 | 433 964.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 946 379.00 | | 946 379.00 | 946 379.00 |
CO Grand total (0 to V) | 1 839 346.00 | 4 402.00 | 1 834 944.00 | 1 839 346.00 |
CU Other investments | 761 043.00 | | 761 043.00 | 761 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 327 528.00 | 733 545.00 | | 327 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 931.00 | -6 017.00 | | 507 931.00 |
DL TOTAL (I) | 1 495 460.00 | 1 387 528.00 | | 1 495 460.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 187.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 697.00 | 214 035.00 | | 163 697.00 |
DX Trade payables and related accounts | 35 063.00 | 35 334.00 | | 35 063.00 |
DY Tax and social security liabilities | 140 512.00 | 93 615.00 | | 140 512.00 |
EA Other liabilities | | 1 246.00 | | |
EC TOTAL (IV) | 339 484.00 | 344 418.00 | | 339 484.00 |
EE Grand total (I to V) | 1 834 944.00 | 1 731 946.00 | | 1 834 944.00 |
EG Accrued income and payables due within one year | 339 484.00 | 344 418.00 | | 339 484.00 |
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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 | 379 103.00 | | 379 103.00 | 379 103.00 |
FJ Net sales | 379 103.00 | | 379 103.00 | 379 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 385 837.00 | |
FW Other purchases and external expenses | | | 85 894.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 188 811.00 | |
FZ Social Security Contributions | | | 100 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 381 614.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 767.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 550 281.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 632.00 | 8 246.00 | | 6 632.00 |
A2 TOTAL ASSETS | | 93 392.00 | | |
HA Exceptional income from management transactions | 799.00 | 268.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 268.00 | | 799.00 |
HE Exceptional expenses on management operations | 1 910.00 | 565.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 565.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -296.00 | | -1 111.00 |
HK Income tax | 44 075.00 | 11 118.00 | | 44 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 917.00 | 348 564.00 | | 936 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 986.00 | 354 581.00 | | 428 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 931.00 | -6 017.00 | | 507 931.00 |
HP References: Equipment leasing | 23 369.00 | 12 109.00 | | 23 369.00 |
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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 | 861 928.00 | | 31 039.00 | 861 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 037.00 | |
I4 DECREASES Grand Total | | | 892 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 415.00 | | 516.00 | 29 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 514.00 | | 30 523.00 | 832 514.00 |
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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 | 719.00 | 3 683.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 3 683.00 | | 719.00 |
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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 | 35 063.00 | 35 063.00 | | 35 063.00 |
8C Staff and Related Accounts | 32 184.00 | 32 184.00 | | 32 184.00 |
8D Social Security and Other Social Organizations | 27 970.00 | 27 970.00 | | 27 970.00 |
8E Income Taxes | 38 192.00 | 38 192.00 | | 38 192.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 211 297.00 | 211 297.00 | | 211 297.00 |
UZ Social Security, other social security organizations | 25 030.00 | 25 030.00 | | 25 030.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VC Group and associates | 66 901.00 | 66 901.00 | | 66 901.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 163 697.00 | 163 697.00 | | 163 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 664.00 | 312 414.00 | 2 250.00 | 314 664.00 |
VW VAT | 38 792.00 | 38 792.00 | | 38 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 484.00 | 339 484.00 | | 339 484.00 |
