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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 16 000.00 | |
BJ TOTAL (I) | | | 2 169 100.00 | |
BX Customers and related accounts | | | 82 954.00 | |
BZ Other receivables | | | 1 128 028.00 | |
CF Cash and cash equivalents | | | 180 626.00 | |
CH Prepaid expenses | | | 279.00 | |
CJ TOTAL (II) | | | 1 391 887.00 | |
CO Grand total (0 to V) | | | 3 560 987.00 | |
CU Other investments | | | 2 153 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 91 923.00 | 25 502.00 | | 91 923.00 |
DH Retained earnings | 35 138.00 | 33 787.00 | | 35 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 649.00 | 1 328 402.00 | | 814 649.00 |
DL TOTAL (I) | 2 942 710.00 | 3 388 691.00 | | 2 942 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 722.00 | 266 281.00 | | 398 722.00 |
DX Trade payables and related accounts | 8 681.00 | 8 400.00 | | 8 681.00 |
DY Tax and social security liabilities | 161 305.00 | 96 217.00 | | 161 305.00 |
EA Other liabilities | 49 569.00 | | | 49 569.00 |
EC TOTAL (IV) | 618 277.00 | 370 956.00 | | 618 277.00 |
EE Grand total (I to V) | 3 560 987.00 | 3 759 647.00 | | 3 560 987.00 |
EG Accrued income and payables due within one year | 618 277.00 | 370 956.00 | | 618 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 508 118.00 | | 508 118.00 | 508 118.00 |
FJ Net sales | 508 118.00 | | 508 118.00 | 508 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 524 615.00 | |
FW Other purchases and external expenses | | | 137 769.00 | |
FX Taxes, duties, and similar payments | | | 54 769.00 | |
FY Salaries and Wages | | | 256 435.00 | |
FZ Social Security Contributions | | | 105 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 554 946.00 | |
GG - OPERATING RESULT (I - II) | | | -30 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 500.00 | |
GL Other interest and similar income | | | 12 056.00 | |
GP Total financial income (V) | | | 849 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 491.00 | 8 509.00 | | 16 491.00 |
HA Exceptional income from management transactions | 7 883.00 | 12 207.00 | | 7 883.00 |
HD Total exceptional income (VII) | 7 883.00 | 12 207.00 | | 7 883.00 |
HE Exceptional expenses on management operations | 20.00 | 207.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 207.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 863.00 | 12 000.00 | | 7 863.00 |
HK Income tax | 12 438.00 | 40 692.00 | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 053.00 | 1 808 755.00 | | 1 382 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 404.00 | 480 353.00 | | 567 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 649.00 | 1 328 402.00 | | 814 649.00 |
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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 | 2 156 100.00 | | 13 000.00 | 2 156 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169 100.00 | |
I4 DECREASES Grand Total | | | 2 169 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 100.00 | | 13 000.00 | 2 156 100.00 |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8C Staff and Related Accounts | 19 316.00 | 19 316.00 | | 19 316.00 |
8D Social Security and Other Social Organizations | 76 359.00 | 76 359.00 | | 76 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 569.00 | 49 569.00 | | 49 569.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 82 954.00 | 82 954.00 | | 82 954.00 |
UZ Social Security, other social security organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
VB VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VC Group and associates | 1 094 386.00 | 1 094 386.00 | | 1 094 386.00 |
VI Group and Associates | 398 722.00 | 398 722.00 | | 398 722.00 |
VM Income taxes | 18 081.00 | 18 081.00 | | 18 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 805.00 | 51 805.00 | | 51 805.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 261.00 | 1 227 261.00 | | 1 227 261.00 |
VW VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 278.00 | 618 278.00 | | 618 278.00 |
