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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 | 54 807.00 | 25 162.00 | 29 645.00 | 54 807.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BJ TOTAL (I) | 388 232.00 | 25 162.00 | 363 070.00 | 388 232.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 126 469.00 | | 126 469.00 | 126 469.00 |
BZ Other receivables | 625 234.00 | | 625 234.00 | 625 234.00 |
CF Cash and cash equivalents | 570 495.00 | | 570 495.00 | 570 495.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 1 328 903.00 | | 1 328 903.00 | 1 328 903.00 |
CO Grand total (0 to V) | 1 717 135.00 | 25 162.00 | 1 691 973.00 | 1 717 135.00 |
CP Shares due in less than one year | 17 589.00 | | | 17 589.00 |
CU Other investments | 315 836.00 | | 315 837.00 | 315 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 784.00 | 52 806.00 | | 12 784.00 |
DH Retained earnings | | -450 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 621.00 | 799 978.00 | | 304 621.00 |
DL TOTAL (I) | 325 790.00 | 411 169.00 | | 325 790.00 |
DU Loans and Debts from Credit Institutions (3) | 495 326.00 | 295.00 | | 495 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 664.00 | 221 904.00 | | 738 664.00 |
DX Trade payables and related accounts | 16 835.00 | 13 208.00 | | 16 835.00 |
DY Tax and social security liabilities | 115 358.00 | 170 404.00 | | 115 358.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 1 366 183.00 | 405 996.00 | | 1 366 183.00 |
EE Grand total (I to V) | 1 691 973.00 | 817 165.00 | | 1 691 973.00 |
EG Accrued income and payables due within one year | 1 366 183.00 | 405 996.00 | | 1 366 183.00 |
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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 | 525 391.00 | | 525 391.00 | 525 391.00 |
FJ Net sales | 525 391.00 | | 525 391.00 | 525 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 529 742.00 | |
FW Other purchases and external expenses | | | 119 070.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 214 645.00 | |
FZ Social Security Contributions | | | 80 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 431 425.00 | |
GG - OPERATING RESULT (I - II) | | | 98 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 000.00 | |
GP Total financial income (V) | | | 207 000.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 298.00 | 6 238.00 | | 4 298.00 |
A2 TOTAL ASSETS | 9 593.00 | 46 892.00 | | 9 593.00 |
HA Exceptional income from management transactions | 15 435.00 | 110.00 | | 15 435.00 |
HD Total exceptional income (VII) | 15 435.00 | 110.00 | | 15 435.00 |
HE Exceptional expenses on management operations | 2 931.00 | 85 257.00 | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 85 257.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 504.00 | -85 147.00 | | 12 504.00 |
HK Income tax | 7 792.00 | | | 7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 177.00 | 1 198 051.00 | | 752 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 556.00 | 398 072.00 | | 447 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 621.00 | 799 978.00 | | 304 621.00 |
HP References: Equipment leasing | 30 666.00 | 27 337.00 | | 30 666.00 |
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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 | 541 399.00 | | 57 233.00 | 541 399.00 |
I3 DECREASES Total Financial Fixed Assets | 210 400.00 | | 333 425.00 | 210 400.00 |
I4 DECREASES Grand Total | 210 400.00 | | 388 232.00 | 210 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 109.00 | | 12 698.00 | 42 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 289.00 | | 44 536.00 | 499 289.00 |
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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 | 16 942.00 | 8 220.00 | | 16 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 942.00 | 8 220.00 | | 16 942.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8C Staff and Related Accounts | 32 744.00 | 32 744.00 | | 32 744.00 |
8D Social Security and Other Social Organizations | 36 494.00 | 36 494.00 | | 36 494.00 |
8E Income Taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
UT Other financial assets | 17 589.00 | 17 589.00 | | 17 589.00 |
UX Other trade receivables | 126 469.00 | 126 469.00 | | 126 469.00 |
UZ Social Security, other social security organizations | 24 870.00 | 24 870.00 | | 24 870.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VC Group and associates | 509 385.00 | 509 385.00 | | 509 385.00 |
VH Loans with a maturity of more than one year at origin | 495 326.00 | | 495 326.00 | 495 326.00 |
VI Group and Associates | 737 982.00 | 737 982.00 | | 737 982.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 066.00 | 88 066.00 | | 88 066.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 597.00 | 775 597.00 | 775 597.00 | 775 597.00 |
VW VAT | 31 924.00 | 31 924.00 | | 31 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 183.00 | 870 857.00 | 495 326.00 | 1 366 183.00 |
