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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 | 63 690.00 | 47 596.00 | 16 095.00 | 63 690.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 65 795.00 | 47 596.00 | 18 199.00 | 65 795.00 |
BX Customers and related accounts | 129 102.00 | 3 261.00 | 125 841.00 | 129 102.00 |
BZ Other receivables | 38 836.00 | | 38 836.00 | 38 836.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 364 614.00 | | 364 614.00 | 364 614.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 583 323.00 | 3 261.00 | 580 062.00 | 583 323.00 |
CO Grand total (0 to V) | 649 118.00 | 50 857.00 | 598 261.00 | 649 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 121 805.00 | 97 946.00 | | 121 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 114.00 | 38 859.00 | | 11 114.00 |
DL TOTAL (I) | 297 919.00 | 301 805.00 | | 297 919.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 839.00 | | |
DW Advances and down payments received on current orders | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 23 751.00 | 27 409.00 | | 23 751.00 |
DY Tax and social security liabilities | 73 602.00 | 87 515.00 | | 73 602.00 |
EA Other liabilities | 1 000.00 | 17 421.00 | | 1 000.00 |
EC TOTAL (IV) | 300 342.00 | 133 184.00 | | 300 342.00 |
EE Grand total (I to V) | 598 261.00 | 434 988.00 | | 598 261.00 |
EG Accrued income and payables due within one year | 300 342.00 | 133 184.00 | | 300 342.00 |
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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 | 605 128.00 | | 605 128.00 | 605 128.00 |
FJ Net sales | 605 128.00 | | 605 128.00 | 605 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 606 426.00 | |
FU Purchases of raw materials and other supplies | | | 29 821.00 | |
FW Other purchases and external expenses | | | 170 227.00 | |
FX Taxes, duties, and similar payments | | | -784.00 | |
FY Salaries and Wages | | | 267 629.00 | |
FZ Social Security Contributions | | | 116 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 590 372.00 | |
GG - OPERATING RESULT (I - II) | | | 16 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 32 671.00 | 11 309.00 | | 32 671.00 |
HE Exceptional expenses on management operations | 1 320.00 | 1 104.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 1 104.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -1 104.00 | | -1 320.00 |
HK Income tax | 2 194.00 | 8 659.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 426.00 | 699 233.00 | | 606 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 312.00 | 660 374.00 | | 595 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 114.00 | 38 859.00 | | 11 114.00 |
HQ References: Real Estate Leasing | 11 674.00 | | | 11 674.00 |
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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 | 49 345.00 | | 16 450.00 | 49 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 65 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 240.00 | | 16 450.00 | 47 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 40 561.00 | 7 035.00 | | 40 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 561.00 | 7 035.00 | | 40 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 261.00 | | | 3 261.00 |
7B Total provisions for depreciation | 3 261.00 | | | 3 261.00 |
7C Grand total | 3 261.00 | | | 3 261.00 |
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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 | 23 751.00 | 23 751.00 | | 23 751.00 |
8C Staff and Related Accounts | 22 171.00 | 22 171.00 | | 22 171.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 121 275.00 | 121 275.00 | | 121 275.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
UZ Social Security, other social security organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
VA Doubtful or disputed receivables | 7 828.00 | 7 828.00 | | 7 828.00 |
VB VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 815.00 | 170 815.00 | | 170 815.00 |
VW VAT | 25 562.00 | 25 562.00 | | 25 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 353.00 | 298 353.00 | | 298 353.00 |
