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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 | 134 385.00 | 43 819.00 | 90 565.00 | 134 385.00 |
BJ TOTAL (I) | 134 785.00 | 43 819.00 | 90 965.00 | 134 785.00 |
BX Customers and related accounts | 67 078.00 | | 67 078.00 | 67 078.00 |
BZ Other receivables | 66 479.00 | | 66 479.00 | 66 479.00 |
CF Cash and cash equivalents | 78 030.00 | | 78 030.00 | 78 030.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 212 163.00 | | 212 163.00 | 212 163.00 |
CO Grand total (0 to V) | 346 948.00 | 43 819.00 | 303 128.00 | 346 948.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 120 000.00 | | 84 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 34 745.00 | 11 693.00 | | 34 745.00 |
DH Retained earnings | -1 637.00 | -1 637.00 | | -1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 529.00 | 35 051.00 | | 10 529.00 |
DL TOTAL (I) | 139 637.00 | 177 108.00 | | 139 637.00 |
DU Loans and Debts from Credit Institutions (3) | 76 903.00 | 78 832.00 | | 76 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 146.00 | 30 306.00 | | 29 146.00 |
DX Trade payables and related accounts | 3 140.00 | 34 420.00 | | 3 140.00 |
DY Tax and social security liabilities | 38 643.00 | 27 749.00 | | 38 643.00 |
EA Other liabilities | 15 661.00 | 2 139.00 | | 15 661.00 |
EC TOTAL (IV) | 163 492.00 | 173 445.00 | | 163 492.00 |
EE Grand total (I to V) | 303 128.00 | 350 553.00 | | 303 128.00 |
EG Accrued income and payables due within one year | | 102 354.00 | | |
EI Including equity loans | 29 146.00 | | | 29 146.00 |
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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 | 262 150.00 | | 262 150.00 | 262 150.00 |
FJ Net sales | 262 150.00 | | 262 150.00 | 262 150.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 657.00 | |
FW Other purchases and external expenses | | | 77 031.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 145 359.00 | |
FZ Social Security Contributions | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 049.00 | |
GG - OPERATING RESULT (I - II) | | | 14 607.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 358.00 | | |
HD Total exceptional income (VII) | | 8 358.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 203.00 | | |
HH Total exceptional expenses (VIII) | | 2 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 066.00 | | |
HK Income tax | 2 811.00 | 8 831.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 657.00 | 296 289.00 | | 264 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 128.00 | 261 238.00 | | 254 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 529.00 | 35 051.00 | | 10 529.00 |
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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 | 134 785.00 | | | 134 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 134 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 385.00 | | | 134 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 29 010.00 | 14 809.00 | | 29 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 010.00 | 14 809.00 | | 29 010.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
UX Other trade receivables | 67 078.00 | 67 078.00 | | 67 078.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 75 460.00 | 7 701.00 | 32 107.00 | 75 460.00 |
VI Group and Associates | 29 146.00 | 29 146.00 | | 29 146.00 |
VK Loans repaid during the year | 3 278.00 | | | 3 278.00 |
VM Income taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 233.00 | 56 233.00 | | 56 233.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 133.00 | 134 133.00 | | 134 133.00 |
VW VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 492.00 | 95 733.00 | 32 107.00 | 163 492.00 |
