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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 264 918.00 | | 264 918.00 | 264 918.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 1 032 402.00 | | 1 032 402.00 | 1 032 402.00 |
BX Customers and related accounts | 307 200.00 | | 307 200.00 | 307 200.00 |
BZ Other receivables | 73 957.00 | | 73 957.00 | 73 957.00 |
CF Cash and cash equivalents | 414 422.00 | | 414 422.00 | 414 422.00 |
CJ TOTAL (II) | 795 579.00 | | 795 579.00 | 795 579.00 |
CO Grand total (0 to V) | 1 827 982.00 | | 1 827 982.00 | 1 827 982.00 |
CU Other investments | 761 804.00 | | 761 804.00 | 761 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 542 448.00 | | | 542 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 037.00 | | | 681 037.00 |
DL TOTAL (I) | 1 391 180.00 | | | 1 391 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 360.00 | | | 147 360.00 |
DX Trade payables and related accounts | 50 958.00 | | | 50 958.00 |
DY Tax and social security liabilities | 238 483.00 | | | 238 483.00 |
EC TOTAL (IV) | 436 801.00 | | | 436 801.00 |
EE Grand total (I to V) | 1 827 982.00 | | | 1 827 982.00 |
EG Accrued income and payables due within one year | 436 801.00 | | | 436 801.00 |
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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 | 1 064 556.00 | | 1 064 556.00 | 1 064 556.00 |
FJ Net sales | 1 064 556.00 | | 1 064 556.00 | 1 064 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FR Total operating income (I) | | | 1 066 728.00 | |
FW Other purchases and external expenses | | | 115 207.00 | |
FX Taxes, duties, and similar payments | | | 67 338.00 | |
FY Salaries and Wages | | | 328 000.00 | |
FZ Social Security Contributions | | | 120 897.00 | |
GF Total Operating Expenses (II) | | | 631 442.00 | |
GG - OPERATING RESULT (I - II) | | | 435 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 150.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 401 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
A2 TOTAL ASSETS | 120 897.00 | | | 120 897.00 |
HK Income tax | 155 858.00 | | | 155 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 337.00 | | | 1 468 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 300.00 | | | 787 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 037.00 | | | 681 037.00 |
HP References: Equipment leasing | 55 572.00 | | | 55 572.00 |
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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 | 1 007 084.00 | | 25 318.00 | 1 007 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 402.00 | |
I4 DECREASES Grand Total | | | 1 032 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 084.00 | | 25 318.00 | 1 007 084.00 |
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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 | 50 958.00 | 50 958.00 | | 50 958.00 |
8D Social Security and Other Social Organizations | 90 915.00 | 90 915.00 | | 90 915.00 |
8E Income Taxes | 27 274.00 | 27 274.00 | | 27 274.00 |
UL Receivables related to investments | 264 918.00 | | 264 918.00 | 264 918.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 307 200.00 | 307 200.00 | | 307 200.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VI Group and Associates | 148 623.00 | 148 623.00 | | 148 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 755.00 | 381 157.00 | 270 598.00 | 651 755.00 |
VW VAT | 104 509.00 | 104 509.00 | | 104 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 801.00 | 436 801.00 | | 436 801.00 |
