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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 413.00 | | 19 413.00 | 19 413.00 |
BJ TOTAL (I) | 1 022 413.00 | | 1 022 413.00 | 1 022 413.00 |
BX Customers and related accounts | 315 715.00 | | 315 715.00 | 315 715.00 |
BZ Other receivables | 235 003.00 | | 235 003.00 | 235 003.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 555 269.00 | | 555 269.00 | 555 269.00 |
CO Grand total (0 to V) | 1 577 682.00 | | 1 577 682.00 | 1 577 682.00 |
CP Shares due in less than one year | 19 413.00 | | | 19 413.00 |
CU Other investments | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 694.00 | 17 819.00 | | 22 694.00 |
DG Other reserves | 21 932.00 | 9 313.00 | | 21 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 883.00 | 97 494.00 | | 263 883.00 |
DL TOTAL (I) | 1 308 509.00 | 1 124 626.00 | | 1 308 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 6 688.00 | | 8 973.00 |
DX Trade payables and related accounts | 1 034.00 | 103.00 | | 1 034.00 |
DY Tax and social security liabilities | 183 086.00 | 192 164.00 | | 183 086.00 |
EA Other liabilities | 76 080.00 | 48 063.00 | | 76 080.00 |
EC TOTAL (IV) | 269 173.00 | 247 019.00 | | 269 173.00 |
EE Grand total (I to V) | 1 577 682.00 | 1 371 644.00 | | 1 577 682.00 |
EG Accrued income and payables due within one year | 269 173.00 | 247 019.00 | | 269 173.00 |
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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 | 579 373.00 | | 579 373.00 | 579 373.00 |
FJ Net sales | 579 373.00 | | 579 373.00 | 579 373.00 |
FO Operating subsidies | | | 1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 882.00 | |
FW Other purchases and external expenses | | | 106 852.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 377 526.00 | |
FZ Social Security Contributions | | | 16 516.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 504 971.00 | |
GG - OPERATING RESULT (I - II) | | | 82 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 200 009.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 089.00 | 14 309.00 | | 7 089.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | | 64.00 | | |
HD Total exceptional income (VII) | 931.00 | 64.00 | | 931.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | -198.00 | | 931.00 |
HK Income tax | 19 211.00 | 8 155.00 | | 19 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 822.00 | 529 363.00 | | 788 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 939.00 | 431 869.00 | | 524 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 883.00 | 97 494.00 | | 263 883.00 |
HP References: Equipment leasing | 1 183.00 | | | 1 183.00 |
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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 | 1 003 000.00 | | 19 413.00 | 1 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 413.00 | |
I4 DECREASES Grand Total | | | 1 022 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 000.00 | | 19 413.00 | 1 003 000.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8C Staff and Related Accounts | 78 093.00 | 78 093.00 | | 78 093.00 |
8D Social Security and Other Social Organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
8E Income Taxes | 15 133.00 | 15 133.00 | | 15 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 080.00 | 76 080.00 | | 76 080.00 |
UP Loans | | | 19 413.00 | |
UT Other financial assets | 19 413.00 | 19 413.00 | | 19 413.00 |
UX Other trade receivables | 315 715.00 | 315 715.00 | | 315 715.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 47 607.00 | 47 607.00 | | 47 607.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 703.00 | 186 703.00 | | 186 703.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 450.00 | 573 450.00 | | 573 450.00 |
VW VAT | 81 639.00 | 81 639.00 | | 81 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 173.00 | 269 173.00 | | 269 173.00 |
