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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 | 46 739.00 | | 46 739.00 | 46 739.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 507 649.00 | | 507 649.00 | 507 649.00 |
BX Customers and related accounts | 324 245.00 | | 324 245.00 | 324 245.00 |
BZ Other receivables | 174 618.00 | | 174 618.00 | 174 618.00 |
CF Cash and cash equivalents | 22 355.00 | | 22 355.00 | 22 355.00 |
CJ TOTAL (II) | 521 218.00 | | 521 218.00 | 521 218.00 |
CO Grand total (0 to V) | 1 028 867.00 | | 1 028 867.00 | 1 028 867.00 |
CU Other investments | 460 200.00 | | 460 200.00 | 460 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 21 585.00 | | | 21 585.00 |
DG Other reserves | 42 733.00 | | | 42 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 310.00 | | | 19 310.00 |
DL TOTAL (I) | 535 629.00 | | | 535 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 20 243.00 | | | 20 243.00 |
DY Tax and social security liabilities | 125 555.00 | | | 125 555.00 |
EA Other liabilities | 345 441.00 | | | 345 441.00 |
EC TOTAL (IV) | 493 239.00 | | | 493 239.00 |
EE Grand total (I to V) | 1 028 867.00 | | | 1 028 867.00 |
EG Accrued income and payables due within one year | 493 239.00 | | | 493 239.00 |
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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 | 492 767.00 | | 492 767.00 | 492 767.00 |
FJ Net sales | 492 767.00 | | 492 767.00 | 492 767.00 |
FR Total operating income (I) | | | 492 767.00 | |
FW Other purchases and external expenses | | | 28 413.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 304 859.00 | |
FZ Social Security Contributions | | | 132 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 596.00 | |
GG - OPERATING RESULT (I - II) | | | 24 170.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 460.00 | | | 88 460.00 |
HK Income tax | 3 710.00 | | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 693.00 | | | 494 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 383.00 | | | 475 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 310.00 | | | 19 310.00 |
HP References: Equipment leasing | 4 762.00 | | | 4 762.00 |
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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 | 507 094.00 | | 554.00 | 507 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 648.00 | |
I4 DECREASES Grand Total | | | 507 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 094.00 | | 554.00 | 507 094.00 |
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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 | 20 243.00 | 20 243.00 | | 20 243.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 58 759.00 | 58 759.00 | | 58 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 441.00 | 345 441.00 | | 345 441.00 |
UL Receivables related to investments | 46 739.00 | | 46 739.00 | 46 739.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 324 245.00 | 324 245.00 | | 324 245.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VC Group and associates | 97 082.00 | 97 082.00 | | 97 082.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 326.00 | 71 326.00 | | 71 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 312.00 | 498 863.00 | 47 449.00 | 546 312.00 |
VW VAT | 62 042.00 | 62 042.00 | | 62 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 239.00 | 493 239.00 | | 493 239.00 |
