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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 | 148 868.00 | 44 070.00 | 104 798.00 | 148 868.00 |
BJ TOTAL (I) | 826 698.00 | 44 070.00 | 782 628.00 | 826 698.00 |
BX Customers and related accounts | 88 080.00 | | 88 080.00 | 88 080.00 |
BZ Other receivables | 69 362.00 | | 69 362.00 | 69 362.00 |
CF Cash and cash equivalents | 451 743.00 | | 451 743.00 | 451 743.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 609 718.00 | | 609 718.00 | 609 718.00 |
CO Grand total (0 to V) | 1 436 417.00 | 44 070.00 | 1 392 347.00 | 1 436 417.00 |
CU Other investments | 677 830.00 | | 677 830.00 | 677 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 39 369.00 | | 50 000.00 |
DG Other reserves | 582 502.00 | 562 002.00 | | 582 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 000.00 | 111 131.00 | | 88 000.00 |
DL TOTAL (I) | 1 220 501.00 | 1 212 502.00 | | 1 220 501.00 |
DU Loans and Debts from Credit Institutions (3) | 57 486.00 | 141 194.00 | | 57 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 52.00 | | 18.00 |
DX Trade payables and related accounts | 8 942.00 | 7 703.00 | | 8 942.00 |
DY Tax and social security liabilities | 105 099.00 | 114 297.00 | | 105 099.00 |
EA Other liabilities | 300.00 | 108.00 | | 300.00 |
EC TOTAL (IV) | 171 845.00 | 263 345.00 | | 171 845.00 |
EE Grand total (I to V) | 1 392 347.00 | 1 475 846.00 | | 1 392 347.00 |
EG Accrued income and payables due within one year | 131 327.00 | 248 353.00 | | 131 327.00 |
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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 | 880 800.00 | | 880 800.00 | 880 800.00 |
FJ Net sales | 880 800.00 | | 880 800.00 | 880 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 376.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 904 214.00 | |
FW Other purchases and external expenses | | | 74 834.00 | |
FX Taxes, duties, and similar payments | | | 28 185.00 | |
FY Salaries and Wages | | | 469 377.00 | |
FZ Social Security Contributions | | | 274 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 885 554.00 | |
GG - OPERATING RESULT (I - II) | | | 18 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 60 397.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 376.00 | 17 913.00 | | 23 376.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 265.00 | 135.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 11 662.00 | | | 11 662.00 |
HH Total exceptional expenses (VIII) | 11 927.00 | 135.00 | | 11 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 073.00 | -135.00 | | 26 073.00 |
HK Income tax | 16 701.00 | 24 232.00 | | 16 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 611.00 | 960 340.00 | | 1 002 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 611.00 | 849 209.00 | | 914 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 000.00 | 111 131.00 | | 88 000.00 |
HP References: Equipment leasing | 29 743.00 | | | 29 743.00 |
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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 | 855 571.00 | | 56 805.00 | 855 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 830.00 | |
I4 DECREASES Grand Total | | 85 678.00 | 826 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 678.00 | 148 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 741.00 | | 56 805.00 | 177 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 830.00 | | | 677 830.00 |
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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 | 79 792.00 | 38 294.00 | 74 016.00 | 79 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 792.00 | 38 294.00 | 74 016.00 | 79 792.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
8C Staff and Related Accounts | 23 502.00 | 23 502.00 | | 23 502.00 |
8D Social Security and Other Social Organizations | 40 900.00 | 40 900.00 | | 40 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 88 080.00 | 88 080.00 | | 88 080.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 60 004.00 | 60 004.00 | | 60 004.00 |
VH Loans with a maturity of more than one year at origin | 57 486.00 | 16 968.00 | 40 518.00 | 57 486.00 |
VM Income taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 605.00 | 11 605.00 | | 11 605.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 976.00 | 157 976.00 | | 157 976.00 |
VW VAT | 29 092.00 | 29 092.00 | | 29 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 845.00 | 131 327.00 | 40 518.00 | 171 845.00 |
